# ## ## ## ||||Page| |---|---|---|---| |TnJstees' report|||1-2| |Independent|examiner's
report||| |Statement|offinancial|activities|4-5| |Statement|offinancial|position|6-7| |Statement|ofcash flows||| |Notes to the financial||statements|9-20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|Current financial year||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds||| |||||2021|2021|2021|2020| ||||Notes||6|6|6| |ilmftmtL(fgm;|||||||| |Donations
and legacies||||70,698|5,625|76,323|13,500| |Charitable
activities||||45,633||45,633|82,984| |Other activities||||11,346||11,346|70,425| |Investments||||105||105|118| |Total income||||127,782|5,625|133,407|167,027| |Kmgttf(III'|||||||| |Fundraising
and|cost ofsales||7|17,854||17,854|42,655| |Charitable
activities|||8|78,694|15,135|93,829|107,142| |Total resources|expended|||96,548|15,135|111,683|149,797| |Net Incoming/(outgoing)||resources before|||||| |transfers||||31,234|(9,510)|21,724|17,230| |Gross transfers|between|funds||(254)|254||| |Net Income/(expenditure)||for the year/|||||| |Net movement|In funds|||30,980|(9,256)|21,724|17,230| |Fund balances at 1 April||2020||464,157|12,660|476,817|459,587| |Fund balances|at 31 March 2021|||495,137|3,404|498,541|476,817| ## ## ## |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| |||||funds|funds|| |||||2020|2020|2020| ||||Notes|8|f.|8| |IttggmtL(tgm;||||||| |Donations
and legacies|||||13,500|13,500| |Charitable
activities||||82,984||82,984| |Other activities||||70,425||70,425| |Investments||||118||118| |Total income||||153,527|13,500|167,027| |Exufutt)) ttttttttm||||||| |Fundraising
and|cost ofsales|||42,655||42,655| |Charitable
activities|||8|106,302|840|107,142| |Total resources|expended|||148,957|840|149,797| |Net incoming/(outgoing)||resources before transfers||4,570|12,660|17,230| |Net income/(expenditure)||for the year/||||| |Net movement|In funds|||4,570|12,660|17,230| |Fund balances at 1 April 2019||||459,587||459,587| |Fund balances|at 31 March 2020|||464,157|12,660|476,817| ## ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|6|||| |Fixed assets|||||||| |Property,
plant and|equipment||12||486,960||490,851| |Current assets|||||||| |Inventories|||13|1,291||2,343|| |Trade and other receivables|||14|4,737||613|| |Cash at bank and|in|hand||54,453||39,545|| |||||60,481||42,501|| |Current
liabilities|||16|(8,750)||(12,735)|| |Net current assets|||||51,731||29,766| |Total assets less|current liabilities||||538,691||520,617| |Non-current
liabilities|||17||(40,150)||(43,800)| |Net assets|||||498,541||476,817| |Income funds|||||||| |Restricted funds|||19||3,404||12,660| |General unrestricted||funds||2,115||(28,865)|| |Revaluation
reserve||||493,022||493,022|| ||||||495,137||464,157| ||||||498,541||476,817| ## ## ## ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|6||6|| |Cash flows from operating||activities|||||| |Cash generated
from operations|||22||18,453||13,700| |Investing|activities||||||| |Investment|income received|||105||118|| |Net cash|generated
from investing||||||| |activities|||||105||118| |Financing|activities||||||| |Repayment|ofbank loans|||(3,650)||(7,300)|| |Net cash|used In financing|activities|||(3,650)||(7,300)| |Net increase
In cash and cash equivalents|||||14,908||6,518| |Cash and|cash equivalents|at beginning|ofyear||39,545||33,027| |Cash and|cash equivalents|at end of|year||54,453||39,545| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Restricted| |---|---|---|---|---|---|---| ||||funds|funds||funds| ||||general|||| ||||2021|2021|2021|2020| ||||6|6|6|6| |Donations|and giRs|||3,125|3,125|12,500| |Grants received|||70,698|2,500|73,198|1,000| ||||70,698|5,625|76,323|13,500| |Grants receivable for core||activities||||| |Government|Covld grants||39,143||39,143|| |CJRS - HMRC furlough|||31,555||31,555|| |Gatwick Airport Community||Grant fund||2,500|2,500|| |Other||||||1,000| ||||70,698|2,500|73,198|1,000| ## ## ## ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||general|general| ||||2021|2020| ||||6|| |Fundraising||events|89|4,911| |Bar and|shop sales||3,350|36,851| |Letting|and|licensing arrangements|7,800|26,547| |PRS licence||income|141|1,056| |Trading|activity income: other||(34)|1,060| |Other activities|||11,346|70,425| ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||general|general| |||||2021f|2020
f:| |Interest receivable||||105|118| |Fundraising||and|cost ofsales||| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||general|general| |||||2021|2020| |||||6|F| |n
ii|ad||||| |Staging fundraising|||events||2,978| |Cas~alaa|||||| |Bar and shop||expenditure||3,484|19,577| |Staff costs||||14,370|20,100| |Cost ofsales||||17,854|39,677| |||||17,854|42,655| ## ## ## |||Overheads|Sports|Total|Total| |---|---|---|---|---|---| ||||development|2021|2020| |Staff costs||29,986||29,986|30,581| |Depreciation
and impairment||3,891||3,891|3,981| |Ofgce expenses|||||840| |Projects||2,725|15,135|17,860|6,210| |Tennis fees and match expenditure||1,098||1,098|2,643| |Squash fees and match expenditure|||||1,682| |Tennis repairs||917||917|2,119| |General repairs and|maintenance|1,380||1,380|1,314| |||39,997|15,135|55,132|49,370| |Share of support costs (see note 9)||36,537||36,537|54,340| |Share ofgovernance|costs (ses note 9)|2,160||2,160|3,432| |||78,694|15,135|93,829|107,142| |Analysis
by fund|||||| |Unrestricted
funds -|general|78,694||78,694|| |Restricted
funds|||15,135|15,135|| |||78,694|15,135|93,829|| |Forthe year ended|31 March 2020||||| |Unrestricted
funds -|general|106,302|||106,302| |Restricted
funds|||840||840| |||106,302|||107,142| ## ## ## ## |||Support|Governance|2021|Support|Governance|2020| |---|---|---|---|---|---|---|---| |||costs|costs||costs|costs|| |||6||F.|6|f|6| |Staff costs||13,863||13,863|12,617||12,617| |Rates||1,163||1,163|2,460||2,460| |Light & Heat||7,456||7,456|12,560||12,560| |Insurance||2,049||2,049|2,000||2,000| |Maintenance|and||||||| |contracts servicing||5,309||5,309|15,846||15,846| |Printing,
postage,|||||||| |stationery
and|||||||| |advertising||216||216|665||665| |Telephone||1,250||1,250|950||950| |Computer expenses||1,562||1,562|2,324||2,324| |Licences||551||551|1,530||1,530| |Sundry expenses||3,118||3,118|3,388||3,388| |AGM expenses||||||39|39| |Accountancy|and||||||| |independent|||||||| |examination|||2,160|2,160||3,393|3,393| |||36,537|2,160|38,697|54,340|3,432|57,772| |Analysed
between|||||||| |Charitable
activities||36,537|2,160|38,697|54,340|3,432|57,772| ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||||Number|Number| ||0%ce||||||| ||Maintenance||||||| ||Bar||||||| ||Total||||||10| ||Employment
costs|||||2021|2020| ||||||||6| ||Wages and salaries|||||57,522|62,563| ||Other pension costs|||||697|735| |||||||58,219|63,298| ||There were no employees||whose annual|remuneration|was f60,000or more.||| |12|Property,
plant and|equipment|||||| ||||||Freehold|Plant and|Total| ||||||buadlnea|machinery|| ||||||6|6|| ||Cost||||||| ||At 1 April 2020||||595,403|143,658|739,061| ||At 31 March 2021||||595,403|143,658|739,061| ||Depreciation
and impairment||||||| ||At 1 April 2020||||112,097|136,113|248,210| ||Depreciation
charged|in the year|||3,123|768|3,891| ||At 31 March 2021||||115,220|136,881|252,101| ||Carrying
amount||||||| ||At 31 March 2021||||480,183|6,777|486,960| ||At 31 March 2020||||483,306|7,545|490,851| ## ## ## ||||2021|2020| |---|---|---|---|---| |||||E| ||Finished|goods and goods for resale|1,291|2,343| |14|Trade and other receivables|||| ||||2021|2020| ||Amounts|falling due within one year:|E|E| ||Trade receivables||4,737|613| |15|Borrowlngs|||| ||||2021|2020| ||||E|E| ||Borrowing||47,450|51,100| ||Payable|within one year|7,300|7,300| ||Payable|after one year|40,150|43,800| ## |||||2021|2020| |---|---|---|---|---|---| ||||Notes|E|E| ||Borrowing||15|7,300|7,300| ||Other taxation|and social security||364|1,266| ||Trade payables|||1,086|4,169| |||||8,750|12,735| |17|Nonwurrent|liabilities|||| |||||2021|2020| ||||Notes|E|E| ||Borrowing||15|40,150|43,800| ## ## |||||||||||||aernslfoa
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ftffnq betclefl||| ## ## ## |22|Cash generated
from operations|||||2021|2020| |---|---|---|---|---|---|---|---| |||||||6|6| ||Surplus for the year|||||21,724|17,230| ||Adjustments
for.||||||| ||Investment
income recognised
in statement||offinancial|activities||(105)|(118)| ||Depreciation
and impairment
of property,|plant and equipment||||3,891|3,981| ||Movements
in working capital:||||||| ||Decrease/(increase)
in inventories|||||1,052|(163)| ||(Increase)
in trade and other receivables|||||(4,124)|(61)| ||(Decrease)
in trade and other payables|||||(3,985)|(7,169)| ||Cash generated
from operations|||||18,453|13,700| |23|Analysis ofchanges
in net funds/(debt)||||||| ||||||At 1Apra 2020|Cash howsAt 31 March 2021|| ||||||6|6|6| ||Cash at bank and in hand||||39,545|14,908|54,453| ||Loans falling due within one year||||(7,300)||(7,300)| ||Loans falling due afier more than one year||||(43,800)|3,650|(40,150)| ||||||(11,555)|18,558|7,003|