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|Directors' report (incorporating|the Trustees'|annual|report) for the year ended|30September 2021<br>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 activities||||.............................5|
|Balance sheet.||||.................6|
|Statement ofaccounting<br>policies.||||......................8|
|Notes to the financial statements. ..........................|||.........................................9||





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||||||Year|Year|
|---|---|---|---|---|---|---|
||||||Ended|Ended|
||||||30.09.2021|30.09.2020|
|INCOME|||||||
|Rentals|||||83,396|74,914|
|Grants|||||8,818|3,886|
|Donations|||||||
|Recharges|& Management|||Fee|40,614|74,527|
|Bank Interest|||||9|27|
||||||132,837|153,354|
|EXPENDITURE|||||||
|Cleaning|||||7,137|7,254|
|Repairs & Maintenance|||||4,029|17,227|
|Energy|||||31,444|40,825|
|Water|||||1,556|5,478|
|Professional|||||13|613|
|Uniform|||||63|99|
|Equipment|8 Supplies||||885|317|
|Bank Fees|||||||
|Wages & Nl|||||37,803|53,282|
|Insurance|||||5,260|11,202|
|Rent|||||13,367|13,368|
|Other Expenditure|||||240||
|Provision for Bad Debts|||||12,068||
||||||113,866|149,665|
|NET INCOMING||RESOURCES|||18,971|3,689|
|Total funds|brought||forward||55,706|52,017|
|Total funda|carried||forward||74,678|55,705|





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|||||Note|2021|2020|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible fixed assets|||||||
|Current assets|||||||
|Debtors||||3|113,303|72,035|
|Cash at bank and|in|hand|||56,840|91,216|
||||||170,143|163,251|
|Creditors: amounts|falling||due within one year|4|(95,465)|(107,545)|
|Net current assets|||||74,678|55,706|
|Total assets less|current||liabilities||74,678|55,706|
|Creditors: amounts|falling||due after one year||||
|Net assets|||||74,678|55,706|
|Represented<br>by|||||||
|FUNDS|||||||
|Unrestricted<br>income||fund|||74,678|55,706|
|Restricted income|fund||||||
|Total Accumulated||funds|||74,678|55,706|





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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|Independent|examiner's|fees|for|reporting|on|the|accounts|400|400|



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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Gross wages, salaries and benefits||||in kind||32612|44315|
|Employers|national|insurari'ce|costs|||1,553|2,732|
|Apprentice|Levy|||||100||
|Pension Costs||||||3,539|6,144|
||||||TOTAL STAFF COSTS|37,803|53,282|



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||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||6|6|
|Average|number|of|full-time|equivalent|employees|in|the|year|2.25|2.3|





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|||2021|2020|
|---|---|---|---|
|Trade debtors||62,539|37,893|
|Prepayments&|accrued income|16,209|3,938|
|Social security|and other taxes|9,079|12,318|
|Other debtors||25,476|11,886|
|||113,303|72,035|



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|||2021|2020|
|---|---|---|---|
|Trade creditors||7,621|11,816|
|Other creditors||45,316|67,193|
|Accruals and deferred|income|42,528|28,536|
|||95,465|92,168|



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