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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021||2020|2020|2020|
|||Notes|6|6||6|6|8|
|Income from:|||||||||
|Donations<br>and|legacies|3|10,152||10,152|4,751|7,428|12,179|
|Charitable<br>activities||4|111,288|1,520|112,808|98,045|4,792|102,837|
|Investments||5|245||245|458||458|
|Total income|||121,685|1,520|123,205|103,254|12,220|115,474|
|E~dit|||||||||
|Charitable<br>activities||6|60,222|2,657|62,879|71,732|12,626|84,358|
|Net income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||61,463|(1,137)|60,326|31,522|(406)|31,116|
|Fund balances|at 1 January||||||||
|2021|||433,964|15,615|449,579|402,442|16,021|418,463|
|Fund balances|at 31||||||||
|December 2021|||495,427|14,478|509,905|433,964|15,615|449,579|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|8||||
|Fixed assets||||||||
|Tangible assets|||10||4,000||16,000|
|Investments|||11||190,500||190,500|
||||||194,500||2Q6,500|
|Current assets||||||||
|Debtors|||12|26,805||35,367||
|Cash at bank|and in|hand||290,801||221,126||
|||||317,606||256,493||
|Creditors: amounts<br>one year||falling due within|13|(2,201)||(13,414)||
|Net current assets|||||315,405||243,079|
|Total assets|less current liabilities||||5Q9,905||449,579|
|income funds||||||||
|Restricted funds|||14||14,478||15,615|
|Unrestricted|funds||||495,427||433,964|
||||||509,905||449,579|






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|||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds||
|||2021|2020f|2020<br>E|2020|
|Donations<br>and gifts||10,152|4,751|7,428|12,179|
|Charitable<br>activities||||||
|||||2021|2020|
|||||6|6|
|transfers<br>from 16Catherine|Street|||95,100|70,114|
|Fundraising||||1,150||
|Breakaway||||1,610|15,136|
|Rent||||13,200|12,100|
|Other income|||||671|
|Christmas<br>parties||||484||
|Our club income||||1,194||
|Play partner<br>parties|||||24|
|Mayors appeal||||70|4,792|
|||||112,808|102,837|
|Analysis<br>by fund||||||
|Unrestricted<br>funds||||111,288||
|Restricted funds||||1,520||
|||||112,808||
|For the year ended 31 December 2020||||||
|Unrestricted<br>funds|||||98,045|
|Restricted<br>funds|||||4,792|
||||||102,837|



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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|||||6|6|
||Interest receivable|||245|458|
|6|Charitable|activities||||
|||||Charitable|Charitable|
|||||Expenditure|Expenditure|
|||||2021|2020|
||||||6|
||Staff costs|||17,688|11,771|
||Depreciation<br>and impairment|||12,000|12,000|
||Core services|||10,878|9,917|
||Charity expenses|||3,705|5,722|
||Insurance|||820|802|
||Motor expenses|||1,623|1,340|
||Grants given|||750|2,265|
||Lockdown|support||1,773|10,093|
||Christmas|parties||3,964||
||Mayors appeal||||3,360|
||Breakaway|refunds|||15,855|
|||||53,201|73,125|
||Share ofgovernance||costs (see note 7)|9,678|11,233|
|||||62,879|84,358|
||Analysis<br>by fund|||||
||Unrestricted|funds||60,222|71,732|
||Restricted|funds||2,657|12,626|
|||||62,879|84,358|





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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs|costs||costs|costs||
||||6||k|f|f|
|Accountancy|||720|720||790|790|
|Secretary|and business|||||||
|administration|||6,790|6,790||7,675|7,675|
|Bookkeeping|||2,168|2,168||2,768|2,768|
||||9,678|9,678||11,233|11,233|
|Analysed|between|||||||
|Charitable|activities||9,678|9,678||11,233|11,233|



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|The average|monthly<br>number ofemployees<br>during<br>t|he year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Employment|costs|2021|2020|
|||6|E|
|Wages and|salaries|17,688|11,771|





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|10|Tangible fixed assets|||||
|---|---|---|---|---|---|
||||||Motor vehicles|
||Cost|||||
||At 1 January 2021||||60,000|
||At 31 December 2021||||60,000|
||Depreciation<br>and impairment|||||
||At 1 January 2021||||44,000|
||Depreciation<br>charged|in the year|||12,000|
||At 31 December 2021||||56,000|
||Carrying<br>amount|||||
||At 31 December 2021||||4,000|
||At 31 December 2020||||16,000|
|11|Fixed asset investments|||||
||||||Other|
||||||investments|
||Cost or valuation|||||
||At 1 January 2021 8 31 December 2021||||190,500|
||Carrying<br>amount|||||
||At 31 December 2021||||190,500|
||At 31 December 2020||||190,500|
|||||2021|2020|
||Other investments<br>comprise:||Notes|6|6|
||Investments<br>in subsidiaries||17|190,500|190,500|





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|Debtors|Debtors||||
|---|---|---|---|---|
|Amounts<br>falling due||within one year:|2021f|2020f|
|Trade debtors|||1,150|7,430|
|Other debtors|||21,427||
|Prepayments|and accrued income||4,228|27,937|
||||26,805|35,367|
|Creditors: amounts||falling due within one year|||
||||2021f|2020f|
|Trade creditors|||201|45|
|Other creditors|||2,000|13,369|
||||2,201|13,414|



## 

||||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources|Balance at|Incoming|Resources|Balance at|
||1 January 2020||resources|expended1|January 2021|resources|expended|31 December|
|||||||||2021f|
|Restricted|||||||||
|funds||16,021|12,220|(12,626)|15,615|1,520|(2,657)|14,478|
|Analysis ofnet||assets between funds|||||||
|||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2021<br>f|2021<br>F|2021|2020|2020|2020f|
|Fund balances at 31|||||||||
|December 2021||are|||||||
|represented|by:||||||||
|Tangible assets|||4,000||4,000|16,000||16,000|
|Investments|||190,500||190,500|190,500||190,500|
|Current assets/|||||||||
|(liabilities)|||300,927|14,478|315,405|227,464|15,615|243,079|
||||495,427|14,478|509,905|433,964|15,615|449,579|






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