2021-03-31-accounts

Registered		charity	name	name	Oldbury Court Out ofSchool Clubs
Charity registration			number		1112646
Company	registration			number	05337412
Principal office and			registered		Delabere Avenue
office					Fishponds
					Bristol
					BS162ND
The trustees
					B Blackwell
					GP Thompson
					D Worthington
					ARC Woodward	(Resigned 10June 2020)
					D Lowman
					L Lowman
					M Straughan
					J Chambers
					JTurner
					R Rivera-Lopez
					H Mann
					AAdelise
					J Denman
Company	secretary				D Worthington
Independent		examiner			Nick Michael FCA
					61 Macrae Road
					Ham Green
					Bristol
					BS20ODD

					2021	2021	2020
					Unrestricted
					funds	Totalfunds	Total funds
				Note			5
Income and endowments
Donations and legacies				5	16,883	16,883	5,621
Charitable activities				6	146,295	146,295	280,338
Investment income				7	1,890	1,890	866
Other income				8	108,734	108,734
Total income					273,802	273,802	286,825
Expenditure
Expenditure on charitable		activities		9,10	269,155	269,155	318,333
Total expenditure					269,155	269,155	318,333
Net income/(expenditure)		and net movement	in funds		4,647	4,647	(31,508)
Reconciliation offunds
Total funds brought	forward				303,228	303,228	334,736
Total funds carried forward					307,875	307,875	303,228

31 March	2021
						2021	2020
					Note	8	F
Fixed assets
Tangible fixed assets					18	21,155	26,050
Current assets
Debtors					17	2,849	2,849
Cash at bank	and	in	hand			285,136	275,594
						287,985	278,443
Creditors: amounts			falling	due within one year	18	1,265	1,265
Net current assets						286,720	277,178
Total assets	less	current		liabilities		307,875	303,228
hist assets						307,875	303,228
Funds ofthe charity
Unrestricted	funds					307,875	303,228
Total charity	funds				20	307,875	303,228

						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
						6		6	6
	Grants
	Grants receivable - B.A.N.D					7,602	7,602	5,621	5,621
	Quartet Community			Fund		5,000	5,000
	GP Strategies					499	499
	Grants receivable - Other					3,782	3,782
						16,883	16,883	5,621	5,621
6.	Charitable	activities
						Unrestricted	TotalFunds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
						F		6	F
	Fees					142,908	142,908	272,595	272,595
	Other income from charitable				activities-
	Raffle					2,400	2,400
	Fund raising					504	504	7,338	7,338
	50/50 club					483	483	405	405
						146,295	146,295	280,338	280,338
7.	Investment		income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
							F	F	F
	Bank interest		receivable			1,890	1,890	866	866

Other	income
				Unrestricted	TotalFunds	Unrestricted	Total Funds
				Funds	2021 8	Funds f	2020 E
Other	income	BCC Covid	Grant	10,000	10,000
Other	income	Job Retention Scheme		73,734	73,734
Other	income	Insurance	Claim	25,000	25,000
				108,734	108,734

Expenditur	e on charitable activ	ities by fund type
		Unrestricted	Total Funds	Unrestdicted	Total Funds
		Funds	2021	Funds	2020
		6	6	6	F
Charitable	activities	244,933	244,933	283,411	283,411
Support costs		24,222	24,222	34,922	34,922
		269,155	269,155	318,333	318,333

Expenditu	re	on charitable activ	ities by activity type
			Activities
			undertaken		Total funds	Total fund
			directly f	Supportcosts F	2021	2020
Charitable	activities		244,933	19,677	264,610	313,642
Governance		costs		4,545	4,545	4,691
			244,933	24,222	269,155	318,333

			Chaditable
			activities	Total 2021	Total 2020
			6		6
Governance		costs	4,545	4,545	4,691
Telephone			2,493	2,493	2,197
Training			1,770	1,770	911
Other			937	937	427
Printing,	postage and stationery		931	931	2,039
Depreciation			4,895	4,895	4,929
Repairs	and	renewals	8,651	8,651	19,674
Fundraising		goods			54
			24,222	24,222	34,922

12.	Net income/(expenditure)	Net income/(expenditure)
	Net income/(expenditure)			is stated after charging/(crediting):
							2021	2020
	Depreciation	oftangible	fixed assets				4,895	4,929
13.	Independent	examination		fees
							2021	2020 f
	Fees payable	to the independent			examiner	for:
	Independent	examination		ofthe	financial statements		1,380	1,380

Staffcosts
The total staff costs and	employee		benefits for the reporting			period are analysed	as follows:
							2021	2020
Wages and salaries							212,516	231,043
Employer contributions	to pension		plans				11,630	12,226
							224,146	243,269
The average head count ofemployees				during the year	was	17(2020:17).The	average number	offull-
time equivalent employees		during	the	year is analysed	as follows:
							2021	2020
							No.	No.
Number of staff							17	17

16.	Tangible fix	ed asset	s
				Long
				leasehold
				property	Motor vehicles	Total
						F
	Cost
	At 1 April 2020 and 31 March 2021			47,907	26,691	74,598
	Depreciation
	At 1 April 2020			22,273	26,275	48,548
	Charge for the year			4,791	104	4,895
	At 31March	2021		27,064	26,379	53,443
	Carrying amount
	At 31March	2021		20,843	312	21,155
	At 31 March	2020		25,634	416	26,050
17.	Debtors
					2021	2020
						6
	Prepayments	and accrued income			2,849	2,849
18.	Creditors: amounts		falling due within one year
					2021	2020
	Accruals and	deferred	income		1,265	1,265

	Unrestricted funds
							At
							31 March 202
			At 1 April 2020 f	Income f	Expenditure		1 8
	General funds		303,228	273,802	(269,155)		307,875
							At
			At 1 April 2019	Income	Expenditure	31 March 2020
			6	F	8		F
	General funds		334,736	286,825	(318,333)		303,228
21.	Analysis ofnet assets between funds
					Unrestricted		Total Funds
					Funds		2021
					6		F
	Tangible fixed assets				21,155		21,155
	Current assets				287,985		287,985
	Creditors less than	1 year			(1,265)		(1,265)
	hiet assets				307,875		307,875
					Unrestricted		Total Funds
					Funds		2020
					8
	Tangible fixed assets				26,050		26,050
	Current assets				278,443		278,443
	Creditors less than	1 year			(1,265)		(1,265)
	Net assets				303,228		303,228

			2021	2020
				6
Income and endowments
Donations and legacies
Grants receivable - B.A.N.D			7,602	5,621
Quartet Community Fund			5,000
GP Strategies			499
Grants receivable - Other			3,782
			16,883	5,621
Charitable activities
Fees			142,908	272,595
Other income from charitable		activities - Raffle	2,400
Fund raising			504	7,338
50/50 club			483		405
			146,295	280,338
Investment income
Bank interest receivable			1,890		866
Other income
Other income BCC Covid	Grant		10,000
Other income Job Retention		Scheme	73,734
Other income Insurance	Claim		25,000
			108,734
Total income			273,802	286,825

Year ende	d 31 March	d 31 March	2021
Expenditure	on charitable		activities
Charitable	activities
Activities undertaken		directly
Wages and	salaries			212,516	231,043
Pension costs				11,630	12,226
Rent				901	5,308
Rates and water				349	500
Light and heat				4,829	3,173
Motor costs				4,357	5,534
Vehicle leasing				4,713	11,650
50/50 prizes				401	364
Equipment,	arts, crafts	and	food	4,833	13,288
Ofsted fees				404	325
				244,933	283,411
Support costs
Repairs and	renewals			8,651	19,674
Other				937	427
Telephone				2,493	2,196
Printing, postage and		stationery		931	2,039
Depreciation				4,895	4,930
Training				1,770	911
Fund raising	goods				54
				19,677	30,231
Governance costs
Insurance				3,130	3,012
Accountancy	fees			1,415	1,380
AGM					299
				4,545	4,691
Expenditure	on charitable		activities	269,155	318,333
Net income/(expenditure)				4,647	(31,508)