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## 

||||||30.4.21|304.20|
|---|---|---|---|---|---|---|
|||||Restricted|Total|Total|
|||||funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||13,753||13,753|9,968|
|Charitable<br>activities|||||||
|General<br>Rental ofaccomodation|||5,720||5,720|1,564|
|Activities for generating|funds|||||50,764<br>1,738|
|Investment<br>income<br>Other income|||716<br>74,884|215|931<br>74,884|],486|
|Total|||95,073|215|95/88|65,520|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|General|||73,717||73,717|77,080|
|NET INCOME/(EXPENDITURE)|||21,356|215|21,571|(11,560)|
|RECONCILIATION<br>OFFUNDS|||||||
|Total funds brought<br>forvrard|||269,992|20,049|290,041|301,601|
|TOTAL FUNDS CARRIED FORWARD|||291,348|20/64|311,612|290,041|





## 

||||||30.4.21|30.4.20|
|---|---|---|---|---|---|---|
|||||Restricted|Total|Total|
|||||funds||funds|
|||Notes|||||
|FIXED|ASSETS||||||
|Tangible|assets||168,708||168,708|176,722|
|CURRENT ASSETS|||||||
|Debtors<br>Cash at bank and in hand||10|21,526<br>103,754|24,014|21,526<br>127,768|21,603<br>96,657|
||||125,280|24,014|149,294|118/60|
|CREDITORS|||||||
|Amounts|falling due within one year||(2,640)|(3,750)|(6,390)|(4,941)|
|NET CURRENT ASSETS|||122,640|20,264|142,904|113,319|
|TOTAL|ASSETSLESSCURRENT||||||
|LIABILITIES|||291,348|20/64|311,612|290,041|
||||291,348|20,264|311,612|290,041|
|FUNDS||12|||||
|Unrestricted<br>funds<br>Restricted<br>funds|||||291,348<br>20,264|269,992<br>20,049|
|TOTAL|FUNDS||||311,612|290,041|





## 

## 

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## 

## 

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## 



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## 

## 

## 

## 

|DONATIONS<br>AND L|EGACIES|||
|---|---|---|---|
|||30,4.21|30.4.20|
|Donations<br>Legacies||13,753|f<br>4,968<br>5,000|
|||13,753|9,968|
|INVESTMENT INCOME||||
|||30.4.21|30A.20|
|Bank interest||931|f.<br>1,486|
|OTHER INCOME||||
|||30.421|30.4.20|
|Covid 19&JRS/furlough<br>grants<br>Covid 19-LAgrants<br>Covid 19-LARestart grant<br>Insurance<br>claim||10,897<br>37,857<br>18,000<br>8,130||
|||74,884||





## 

## 

## 

|SUPPORT|COSTS|FO<br>IAL<br><br>KND D|A<br>~c<br>tin<br>OAP<br>2|ued||
|---|---|---|---|---|---|
|||||Governance||
||||Management|costs|Totals|
||||f.|||
||||15,971|5,124|21,095|
|Support costs, included||in the above, are as follows:||||
|Management||||||
|||||30.4.21|30.4.20|
||||||Total|
|||||General||
|Salaries<br>Telephone<br>Postage and <br>Travel|stationery|||14,556<br>1,103<br>312|14,476<br>711<br>617<br>541|
|Insttuctor costs|||||268|
|Catering|||||776|
|||||15,971|17/89|
|Governance|costs|||||
|||||30.4.21|30.4.20|
||||||Total|
|||||General|activities|
|Accountancy<br>fees<br>Bookkeeping services<br>Payroll services||||1,884<br>1,668<br>1,572|1,326<br>1,668|
|||||5,124|2,994|



## 

## 



## 

## 

## 

|Direct charitable<br>work||||30.4.21<br>1|30.4.20<br>1|
|---|---|---|---|---|---|
|No employees received|emoluments|in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT OFFINANCIAL|||ACTIVfTIES|||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||7,468|2,500|9,968|
|Charitable<br>activities||||||
|Genaal<br>Rental ofaccomodation<br>Activities for generating|funds||1,564<br>50,764<br>1,738||1,564<br>50,764<br>1,738|
|Investment<br>income|||1,189|297|1,486|
|Total|||62,723|2,797|65,520|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|General|||76,080|1,000|77,080|
|NKT INCOME/(EXPENDITURE)|||(13,357)|1,797|{11,560)|
|RECONCILIATION<br>OFFUNDS||||||
|Total funds brought<br>forward|||283,349|18,252|301,601|
|TOTAL FUNDS CARRIIH) FORWARD|||269,992|20,049|290,041|





## 

## 

|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Freehold|Sports|Accommodation|
||property|Barn|buildings|
|COST||||
|At 1 May 2020 and 30April 2021|100,000|122,258|174,612|
|DEPRECIATION||||
|At 1 May 2020<br>Charge foryear||92,910<br>4,890|127,567<br>3,013|
|At 30April 2021||97,800|130,580|
|NET BOOK VALUE||||
|At 30April 2021|100,000|24,458|44,032|
|At 30April 2020|100,000|29,348|47,045|
|||Fixtures||
||Plant and|and||
||machinery|Qttings|Totals|
|COST||||
|At 1 May 2020 and 30April 2021|3,509|17,483|417,862|
|DEPRECIATION||||
|At 1 May 2020<br>Charge for year|3,417<br>31|17+46<br>80|241,140<br>8,014|
|At 30April 2021|3,448|17,326|249,154|
|NET BOOKVALUE||||
|At 30April 2021|61|157|168,708|
|At 30April 2020|92|237|176,722|
|DEBTORS:AMOUNTS FALLING DUE WmIIN ONE YEAR||||
|||30.4.21|30.4.20|
|Other debtors<br>NW District ofthe Boys||933|1,013|
|Brigade<br>Prepayments||19,179<br>1,414|19,179<br>1,411|
|||21,526|21,603|





## 

## 

|11.|CREDITORS: AMOUN|TS F|ALLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|
||||||30.4.21<br>f|30.4,20<br>f.|
||||||6,390|4,941|
|12.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1,5.20|in funds|30.4.21|
||Unrestricted<br>funds||||||
||General fund<br>Revaluation<br>reserve<br>Development<br>Fund<br>Restart Fund|||12,726<br>257,266|{2,118)<br>5,474<br>18,000|10,608<br>257,266<br>S,474<br>18,000|
||Restricted funds|||269,992|21,356|291,348|
||Mavis Frances Southworth<br>Playground<br>Fund|Fund||17,549<br>2,500|215|17,764<br>2,500|
|||||20,049|2]5|20,264|
||TOTAL FUNDS|||290,041|21,571|311,612|
||Net movement<br>in Amds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted<br>funds||||||
||General fund<br>Development<br>Fund<br>Restart Fund|||70,073<br>7,000<br>18,000|(72,191)<br>{1,526)|(2,118)<br>5,474<br>18,000|
||Restricted funds|||95,073|(73,717)|21,356|
||Mavis Frances Southworth|Fund||215||215|
||TOTAL FUNDS|||95+88|(73,717)|21,571|





## 

## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.5.19|in funds|30.4.20|
|Unrestricted<br>funds|||||
|General fund<br>Revaluation<br>reserve||26,083<br>257@66|(13,357)|12,726<br>257,266|
|Restricted funds||283,349|(13,357)|269,992|
|Adventure<br>playground<br>Mavis Frances Southworth<br>Playground<br>Fund|Fund|1,000<br>17,252|(1,000)<br>297<br>2,500|17,549<br>2,500|
|||18,252|1,797|20,049|
|TOTALFUNDS||301,601|(11,560)|290,041|



|||lnconung|Resources|Movement|
|---|---|---|---|---|
|||resources|expeaded|in funds|
|Unrestricted<br>funds|||||
|General fund||62,723|(76,080)|(13,357)|
|Restricted funds|||||
|Adventure<br>playground<br>Mavis Frances Southworth|Fund|297|(1,000)|(1,000)<br>297|
|Playground<br>Fund||2,500||2,500|
|||2,797|(1,000)|1,797|
|TOTAL FUNDS||65,520|(77,080)|(11,560)|






## 

## 

## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1,5,19|in funds|30,4.21|
|Unrestricted<br>funds||||f,|
|General fund<br>Revaluation<br>reserve<br>Development<br>Fund<br>Restart Fund||26,083<br>257,266|(15,475)<br>5,474<br>18,000|10,608<br>257,266<br>5,474<br>18,000|
|Restricted funds||283,349|7,999|291,348|
|Adventure<br>playground<br>Mavis Frances Southworth<br>Playground<br>Fund|Fund|1,000<br>17,252|(1,000)<br>512<br>2,500|17,764<br>2,500|
|||18@52|2,012|20$.64|
|TOTAL FUNDS||301,60]|10,011|311,612|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds|||f,||
|Genera! fimd<br>Development<br>Fund<br>Restart Fund||132,796<br>7,000<br>18,000|(1482,71)<br>(1,526)|(15,475)<br>5,474<br>18,000|
|Restricted funds||157,796|(149,797)|7,999|
|Adventure<br>playground<br>Mavis Frances Southworth|Fund|512|(1,000)|(1,000)<br>512|
|Playground<br>Fund||2,500||2,500|
|||3,012|(1,000)|2,012|
|TOTAL FUNDS||160,808|(150,797)|10,011|





## 

## 

## 



## 

||||TA<br>R<br>D|C<br>CTI||
|---|---|---|---|---|---|
|||||30.4.21|30.4.20|
|INCOME AND KNDOWiiENTS||||||
|Donations<br>and legacies||||||
|Donations||||||
|Legacies||||13,753|4,968<br>5,000|
|||||13,753|9,968|
|Investment<br>income||||||
|Bank interest||||931|1,486|
|Charitable<br>activities||||||
|Acconunodation<br>&sports <br>Activities||barn|||46,344|
|Other rental income<br>Sundry income<br>Trailllllg courses<br>Saleofgifts<br>Tuck shop takings||||5,720|1,066<br>5,720<br>630<br>264<br>12<br>30|
|||||5,720|54,066|
|Other income||||||
|Covid 19-CJRS/furlough<br>grants<br>Covid 19-LAgrants<br>Covid 19-LARestart grant<br>Insurance<br>claim||||10,897<br>37,857<br>18,000<br>8,130||
|||||74,884||
|Total incoming resources||||95$,88|65,520|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Rates and water<br>Insurance<br>Light and heat<br>Sundries<br>Repairs &renewals (inc exps re insurance<br>Tuck shop purchases<br>Cleaning &laundry<br>Depn Sports barn<br>Depn Accommodation<br>building<br>Plant and machinery<br>Fixtures and fittings|||claim)|8,356<br>4,506<br>6,717<br>929<br>24,044<br>56<br>4,890<br>3,013<br>31<br>80|8,282<br>4,749<br>12,720<br>682<br>17,626<br>74<br>4,550<br>4,890<br>3,013<br>31<br>80|
|||||52,622|56,697|





## 

## 

||ENG<br>A<br>EST T|<br><br>M)<br>E<br>TR<br>a<br>C<br>A<br>I||
|---|---|---|---|
|||30.4.21|30.420|
|Support costs||||
|Management||||
|Salaries<br>Telephone<br>Postage and stationery<br>Travel||14,556<br>1,103<br>312|14,476<br>711<br>617|
|Instructor costs|||541|
|Catering|||268<br>776|
|||15,971|17,389|
|Governance|costs|||
|Accountancy<br>fees<br>Bookkeeping<br>services<br>Payroll services||1,884<br>1,668<br>1,572|1,326<br>1,668|
|||5,124|2,994|
|Total resources|expended|73,717|77,080|
|Net income/(expenditure)||21,571|(11,560)|