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|Directors'<br>report (incorporating|the Trustees'|annual|report) for the year ended|30September 2020. 1|
|---|---|---|---|---|
|Directors' report.||||..2|
|Independent<br>Examiner's<br>report|on the Accounts of||All Saints Sports Educational|and recreational|
|Company<br>Limited||||..4|
|Statement<br>offinancial<br>activities|..|||5|
|Balance sheet. .||||..6|
|Statement of accounting<br>policies .||||..8|
|Notes to the financial statements.||||..9|





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|||||||Note|Year|Year|
|---|---|---|---|---|---|---|---|---|
||||||||ended 30|ended 30|
||||||||Sept 2020|Sept 2019|
||||||||TOTAL|TOTAL|
||||||||FUNDS|FUNDS|
|Income from|||||||||
|Rentals|||||||74,914|111,935|
|Grants|||||||3,886||
|Donations|||||||||
|Recharges|5||Management||Fee||74,527|33,677|
|Bank Interest|||||||27|39|
|Total Income|||||||153,354|145,651|
|Expenditure|||on||||||
|Cleaning|||||||7,254|7,939|
|Repairs and||maintenance|||||17,227|13,210|
|Energy|||||||40,825|50,838|
|Water|||||||5,478|7,466|
|Professional|||||||613|613|
|Uniform|||||||99|102|
|Equipment|and supplies||||||317|1,083|
|Bank fees|||||||||
|Wages and||Nl|||||53,282|64,045|
|Insurance|||||||11,202|(13,424)|
|Rent|||||||13,368|13,368|
|Other expenditure||||||||109|
|Total expenditure|||||||149,665|145,349|
|Net incoming|||resources||||3,689|302|
|Total funds|brought|||forward|||52,017|51,715|
|Total funds||carried||forward|||55,706|52,017|





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||||||Note|2020|2019|
|---|---|---|---|---|---|---|---|
|||||||6|f|
|Fixed assets||||||||
|Tangible<br>fixed assets||||||||
|Current assets||||||||
|Debtors|||||3|72,035|38,595|
|Cash at bank and|in||hand|||91,216|105,590|
|||||||163,251|144,185|
|Creditors: amounts||falling||due within one year|4|(107,545)|(92,186)|
|Net current assets||||||55,706|52,017|
|Total assets less|current|||liabilities||55,706|52,017|
|Creditors: amounts||falling||due after one year||||
|Net assets||||||55,706|52,017|
|Represented<br>by||||||||
|FUNDS||||||||
|Unrestricted<br>income||fund||||55,706|52,017|
|Restricted<br>income|fund|||||||
|Total Accumulated|||funds|||55,706|52,017|





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|||||2020|2019|
|---|---|---|---|---|---|
|Independent||examiner's fees for reporting|on the accounts|400|400|
|2|Paid|Employees||||



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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|Gross wages, salaries and benefits||||in kind||44,315|55,335|
|Employers|national|insurance|costs|||2,732|3,099|
|Apprentice|Levy|||||91|gg|
|Pension Costs||||||6,144|5,512|
||||||TOTAL STAFF COSTS|53,282|64,045|



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||||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||E|
|Average|number|of|full-time|equivalent|employees|in|the|year|2.3|2.2|





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|||2020|2098|
|---|---|---|---|
|Trade debtors||37,893|24,737|
|Prepayments&|accrued income|3,938|1,801|
|Social security|and other taxes|12,318|12,057|
|Other debtors||17,886||
|||72,035|38,595|



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|||2020|2019|
|---|---|---|---|
|Trade creditors||11,816|2,036|
|Other creditors||67,193|71,113|
|Accruals and deferred|income|28,536|19,019|
|||107,545|92,168|



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