## |||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|5| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|8|to|9| |Notes to the Financial Statements|10|to|17| |Detailed Statement
ofFinancial Activities|18|to|19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||30/9/20|30/9/19| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes|f.|||f.| |INCOME|AND ENDOWMENTS FROM||||||| |Donations|and legacies|||144,755||144,755|197,307| |Investment|income||2|58,048||58,048|213| |Total||||202)803||202,803|197,520| |EXPENDITURE ON|||||||| |Raising funds|||3|177,995|2,131|180,126|201,802| |NET INCOME/(EXPENDITURE)||||24,808|(2,131)|22,677|(4,282)| |RECONCILIATION||OF FUNDS|||||| |Total funds|brought forward|||106,546|18,255|124&801|129,083| |TOTAL FUNDS CARRIED FORWARD||||131@54|16,124|147,478|124,801| ## ## ||3~03|I|0
3 300|||| |---|---|---|---|---|---|---| ||||||30/9/20|30/9/19| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| ||Notes||f.|||| |FIXEDASSETS||||||| |Tangible assets|||37,630|11,278|48,908|58,631| |Investments|||97||97|97| ||||370727|11478|49,005|58,728| |CURRENT ASSETS||||||| |Stocks|||20114||2&114|3,814| |Debtors|||18,103||18,103|10,140| |Cash at bank and in hand|||109,998|40846|114,844|93,839| ||||130,215|4,846|135,061|107,793| |CREDITORS||||||| |Amounts
falling due within one year|10||(21,483)||(21,483)|(23,783)| |NET CURRENT ASSETS|||108,732|4,846|113478|84,010| |TOTAL ASSETSLESSCURRENT||||||| |LIABILITIES|||146,459|16,124|162,583|142,738| |CREDITORS||||||| |Amounts
falling due atter more than one year|I I||(15,105)||(15,105)|(17,937)| |NET ASSETS|||131454|16,124|147,478|124,801| ||||||a ance|a ance|hect -c n 'nued|hect -c n 'nued|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||3~33|||2II22|||||| |FUNDS|||||||||||||| |||||||13|||||||| |Unrestricted
funds:|||||||||||||| |General
fund|||||||||||||| |Disabled access|fund||||||||||126,764||101,956| |Non-specific
development|||fund||||||||462||462| ||||||||||||4,128||4,128| |Restricted funds:|||||||||||131,354||106,546| |Ladies changing|room|fund|||||||||||| |Shower refurbishment||fund|||||||||9,214||10,256| |Cricket bays funds|||||||||||5,787||6,663| ||||||||||||1,123||1,336| ||||||||||||16,124||18,255| |TOTAL FUNDS|||||||||||||| ||||||||||||147,478||124,801| |The
gnanciat
statements
2Qh July.2021..............|||were
and were|approved
by
the
Board
of
signed on its behalf by;|||||Trustees|and|authorised|for|issue
on| ## ## ## ## ## ## ## ## ||||for|he Year|En ed 3
e te|mber 2020||| |---|---|---|---|---|---|---|---|---| ||INVESTMENT INCOME|||||||| ||||||||30/9/20|30/9/19| ||Deposit account interest||||||205|213| ||Government
grants
Sundry receipts||||||54,188
3,655|| ||||||||58,048|213| |3.|RAISING FUNDS|||||||| ||Raising donations|and legacies||||||| ||||||||30/9/20|30/9/19| ||Supportcosts||||||138,921|146,189| |4.|TRUSTEES' REMUNERATION|||AND BENEFITS||||| ||The following
trustees provided||administration||services during|the year at acost of:||| ||||||||2019|2019I| ||JRedshaw||||||1,163|1,938| ## ## |Employed
staff||30/9/20
9|30/9/19
11| |---|---|---|---| |No employees
received emoluments|in excess off60,000.||| ## ||N teste heFi aneialStat
for the Year En ed 3 Se|N teste heFi aneialStat
for the Year En ed 3 Se|ent -con ' ued
tember2020||| |---|---|---|---|---|---| |6.|TANGIBLE FIXEDASSETS||||| |||||Fixtures|| ||||Freehold|and|| ||||property|fittings|Totals| ||COST||g||| ||At I October 2019
Additions||80461|138,242
1,917|218,603
1,917| ||At 30 September 2020||80/61|140,159|220/20| ||DEPRECIATION||||| ||At I October 2019
Charge for year||51,959
4,272|108,013
7,368|159,972
11,640| ||At 30 September 2020||56,231|115381|171,6]2| ||NET BOOK VALUE||||| ||At 30 September 2020||24,130|24,778|48,908| ||At 30September 20 I9||28,402|30,229|58,631| ||FIXEDASSETINVESTMENTS||||| ||||||Listed| ||||||investments| ||MARKET VALUE||||| ||At I October 2019and 30September 2020||||97| ||NET BOOK VALUE||||| ||At 30 September 2020||||97| ||At 30 September 2019||||97| ||There were no investment|assets outside the UK.|||| ||STOCKS||||| |||||30/9/20|30/9/19| ||Stocks|||2,114|3,814| ## ## |9.|DEBTORS:AMOUNT|S FALLING DUE WITHIN ONE YEAR||| |---|---|---|---|---| ||||30/9/20|30/9/19| ||Trade debtors
Other debtors
Prepayments||11,480
6,623|3,216
4,309
2,615| ||||18,103|10,140| |10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||| ||||30/9/20|30/9/19| ||||f|| ||Trade creditors
Taxation and social security
Other creditors||5,914
10,102
5&467|7,617
9,785
6,381| ||||21,483|23,783| ||CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||| ||||30/9/20|30/9/19| ||Other creditors||15,105|17,937| |12.|LOANS|||| ||An analysis ofthe maturity ofloans is given below;|||| ||||30/9/20|30/9/19| ||Amounts
falling between|one and two years:||| ||Other loans - 1-2years||15,105|17,937| ## ## ## |||||||Net|| |---|---|---|---|---|---|---|---| ||||||At|movement|At| ||||||I/10/19|in funds|30/9/20| |Unrestricted
funds|||||||| |General fund|||||||| |Disabled access|fund||||101,956|24,808|126,764| |Non-specific
development|||fund||462
4&]28||462
4,128| |Rmtricted
funds|||||106,546|24,808|131,354| |Ladies changing
room fund
Shower refurbishment
fund|||||10,256|(1,042)|9,214| |Cricket bays funds|||||6,663
1,336|(876)
(213)|5,787
1,123| ||||||18,255|(2,131)|16,124| |TOTAL FUNDS|||||||| ||||||]24,801|22,677|147,478| |Net movement
in|funds, included|||in the above are as follows:|||| ||||||Incoming|Resources|Movement| |Unrestricted
funds|||||resources|expended
f|in funds
f| |General fund|||||||| ||||||202,803|(177,995)|24,808| |Restricted
funds|||||||| |Ladies changing
room||fund|||||| |Shower refurbishment||fund||||(1,042)|(1,042)| |Cricket bays fiuids||||||(876)|(876)| |||||||(213)|(213)| |||||||(2,131)|(2,131)| |TOTAL FUNDS|||||||| ||||||202,803|(180,126)|22,677| ## ## ## ## ## |||||Net|| |---|---|---|---|---|---| ||||At|movement|At| ||||I/10/18|in funds|30/9/19| |Unrestricted
funds|||||| |General fund
Disabled access fund
Non-specific
development||fund|102,560
462
4,128|(604)|101,956
462
4,128| |Restricted
funds|||107,150|(604)|106,546| |Ladies changing
room fund
Shower refurbishment
fund|||12,059|(1,803)|10,256| |Cricket bays funds|||8,092
1,782|(1,429)
(446)|6,663
1,336| ||||21,933|(3,678)|18,255| |TOTALFUNDS|||129,083|(4,282)|124,801| |Comparative
net movement||in funds, included|in the above are as follows:||| ||||Incoming|Resources|Movement| |Unrestricted
funds|||resources
f|expended|in funds
f| |General
fund|||197,520|(198,124)|(604)| |Restricted
funds|||||| |Ladies changing
room
Shower refurbishment|fund
fund|||(1,803)|(1,803)| |Cricket bays funds||||(1,429)
(446)|(1,429)
(446)| |||||(3,678)|(3,678 )| |TOTAL FUNDS|||197,520|(201,802)|(4,282)| ## ## ## |||||Net|| |---|---|---|---|---|---| ||||At|movement|At| ||||1/10/18|in funds|30/9/20| |Unrestricted
funds|||f.||f.| |General
fund
Disabled access fund
Non-specific
development||fund|102,560
462
4,128|24,204|126,764
462
4,128| |Restricted funds|||107,150|24,204|131,354| |Ladies changing
room
Shower refurbishment|fund
fund||12,059|(2,845)|9,214| |Cricket bays funds|||8,092
1,782|(2,305)
(659)|5,787
1,123| ||||21,933|(5,809)|16,124| |TOTAL FUNDS|||129,083|18,395|147,478| ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| ||||f.||| |Unrestricted
funds|||||| |General fund|||400,323|(376,119)|24,204| |Restricted
funds|||||| |Ladies changing
rootu
Shower refurbishment||fund
fund||(2,845)|(2,845)| |Cricket bays funds||||(2,305)
(659)|(2,305)
(659)| |||||(5,809)|(5,809)| |TOTAL FUNDS|||400,323|(381,928)|18,395| ## ## ## ## ||D tailed|totem|nt ofFinancial|nt ofFinancial|ctiviti||| |---|---|---|---|---|---|---|---| ||for the Year Ended 30|||e tember|2020||| |||||||30/9/20|30/9/19| |||||||f.|f.| |INCOME AND ENDOWMENTS|||||||| |Donations
and legacies|||||||| |Bartakings
Tenat club rents
Gaming machines
Pool takings||||||59,251
35,193
1,792
67|84,626
42,331
3,382
17| |Subscriptions
Catering income
Donations
Physio rental
Flatincome
Light and heat recharge||||||5&425
28,923
3,265
120
5,816
4,903|9,055
40,261
2,702
1300
6,503
7,230| |||||||144,755|197,307| |Investmentincome|||||||| |Deposit account interest||||||205|213| |Government
grants||||||54,188|| |Sundry receipts||||||3,655|| |||||||58,048|213| |Total incoming resources||||||202,803|197,520| |EXPENDITURE|||||||| |Other trading activities|||||||| |Purchases
Sky subscriptions||||||38,710
2,495|52,606
3,007| |||||||41&205|55,613| |Support costs|||||||| |Management|||||||| |Wages
Social security
Pensions
Rent, rates and water
Insurance
Light and heat
Telephone||||||76&569
2,463
1453
5,227
6,627
18,476|74,656
2/20
1,076
7,420
9,829
18,342
237| |Postage and stationery||||||107|75| |Advertising||||||795|835| |Sundries
Cleaning||||||2,459
2,417|697
2,463| |||||||116,693|117,850| ||||Detaled|tate|ent|fFin ncial|fFin ncial|cti|ties||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||for he|Year|nde|30|e tember|2020|||| |||||||||||30/9/20|30/9/1 9| |Management||||||||||f.|| |Finance|||||||||||| |Bank charges
Depreciation|oftangible|fixed assets||||||||1,106
11,640|688
21,385| |||||||||||12,746|22,073| |Information|technology||||||||||| |Repairs and renewals
Computer
expenses||||||||||6,864
495|2,074
1,484| |||||||||||7&359|3,558| |Governance|costs||||||||||| |Accountancy|and legal fees|||||||||2,123|2,708| |Total resources|expended|||||||||180,126|201,802| |Net income/(expenditure)||||||||||22,677|(4,282)|