## |||Page| |---|---|---| |Report of the Trustees||t to3| |independent
Examiner's|Report|| |Statement
of Financial|Activities|| |Balance Sheet||Sto7| |Notes to the Financial Statements||8to 13| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||31/3/21|31/3/21||31/3/20| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|funds||Total|funds| ||||||funds|funds|||||| |||||Nel||||2|||| |||||ss|||||||| |INCOMING RESOURCES|||||||||||| |Incoming resources from||generated|||||||||| |funds|||||||||||| |Investment
income||||2|303||||303||23,782| |Incoming resources from||charitable|||||||||| |activities|||||||||||| |Operation
of leisure and recreational|||sites||833,506|||833,585||2,881 538|| |Total incoming resources|||||833,809|||833,809||2,885,320|| |RESOURCES EXPENDED|||||||||||| |Charitable
activities|||||||||||| |Operation
of leisure and recreational|||sites||961,649|4,921||888|5711|2.923,822|| |NET INCOMING/(OUTGOING)|||||||||||| |RESOURCES BEFORETRANSFERS|||||(127,840)|(4,921)|(132,761)||||(38,502)| |Gross transfers
between||funds|||||||||| |Net incoming/(outgoing)
before other recognised|resources
gains and||losses||(127,840)|(4,921)|(132,761)||||(38,502)| |Other recognised gains/losses|||||||||||| |Gains/losses
on investment||assets|||(7,958)|||(7,958)|||| |Scheme deficit transferred|||||1,331,000||1,331,000||||| |Actuarial gains/losses
on defined benefit|||||||||||| |schemes|||||||||||408,000| |Net movement
in funds|||||1,195,202|(4,921)|1,190,281||||369,498| |RECONCILIATION
OF FUNDS|||||||||||| |Total funds brought
forward|||||(510,795)|4,921|(505,874)|||(875,373)|| |TOTAL FUNDS CARRIED||FORWARD|||||||||| ## ||At 3|1 March 2021|||||| |---|---|---|---|---|---|---|---| ||||||31/3/21||31/3/20| |||Unrestricted|Restricted|Total|funds|Total|funds| |||funds|funds||||| ||Not|2|2||2||2| ||es||||||| |FIXEDASSETS|||||||| |Tangible assets|||||||89,695| |CURRENT ASSETS|||||||| |Stocks|||||||11,787| |Debtors|7|110,327|||110,327||75,032| |Investments|8|492,042|||492,042||| |Cash at bank and in hand||98,138|||98 138||864,197| |||700,507|||700,507||951,016| |CREDITORS|||||||| |Amounts
falling due within one year|9|(16,100)|||(16,100)|(206,472)|| |NET CURRENT ASSETS||684,407|||684,407||744,544| |TOTAL ASSETSLESSCURRENT|||||||| |LIABILITIES||684,407|||684,407||834,239| |CREDITORS|||||||| |Amounts
falling due after more than one|10||||||(9,114)| |year|||||||| |PENSION LIABILITY|12|||||(1,331,000)|| |NET ASSETS/(LIABILITIES)|||||||| |FUNDS|||||||| |Unrestricted
funds|||||684,407|(510,795)|| |Restricted funds|||||||4 921| |TOTAL FUNDS|||||884,4117|~5II5.875l|| ## ## ## ## ## ## ## ## ## ## |Net resources|are stated|aher charging/(crediting):||| |---|---|---|---|---| ||||31/3/21|31/3/20| ||||2|| |Depreciation|-owned assets||15,119|36,424| |Deficit on disposal offixed asset
Other pension costs|||68,409
24,277|6,385
150,643| |Independent|Examiner's|remuneration|1,800|| |Auditors'
remuneration||||8,705| ## ## ## ||||||||||31/3/21|31/3/20| |---|---|---|---|---|---|---|---|---|---|---| |Wages and salaries
Social security costs|||||||||470,705
47,035|1,492,071
69,758| |Other pension|costs||||||||24277|150,643| ||||||||||542,017|1,712,472| |The average|monthly|number||ofemployees||during the|year was|as follows:||| ||||||||||31/3/21|31/3/20| ||||||||||2|5| ||||||||||3|7| ||||||||||50|141| ||||||||||55|153| |The number|of employees||whose||employee|benefits|(excluding|employer|pension|costs) exceeded| |260,000was:||||||||||| ||||||||||31/3/21|31/3/20| |2130,001 - 2140,000||||||||||1| |2220,001 - 2230,000||||||||||| |||||||||||1| ## ||Notes to the Financial Statements - continued
for the Year Ended 31 March 2021||| |---|---|---|---| |6.|TANGIBLF. FIXEDASSETS||| ||||Plant and| ||||machinery| ||||stc| ||||2| ||COST||| ||At 1 April 2020||376,729| ||Additions||6,708| ||Disposals||t383,437)| ||At 31 March 2021||| ||DEPRECIATION||| ||At 1 April 2020
Charge
for year||287,034
15,119| ||Eliminated
on disposal||~302,153)| ||At 31 March 2021||| ||NET BOOK VALUE||| ||At 31 March 2021||| ||At 31 March 2020||89,695| |7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||| |||31/3/21|31/3/20| ||||2| ||Trade debtors|9,732|59,466| ||Other debtors|100,595|15,566| |||110,327|~75 032| |8.|CURRENT ASSET INVESTMENTS||| |||31/3/21|31/3/20| |||2|| ||Other|492,042|| |9.|CREDITORS: AMOUNTS FALI.ING DUE WITHIN ONE YEAR||| |||31/3/21|31/3/20| ||Finance lease||6,462| ||Trade creditors||52,978| ||Taxation and social security
Other creditors|15,154|24,726
122 3116| |||16.100|206.412| ## ## ## |31/3/21|31/3/20| |---|---| ||9,1'I4| ## |MOVEMENT|IN FUND|S||||| |---|---|---|---|---|---|---| |||||Net|Scheme|| |||||movemsnt
in|deficit|| ||||At 1/4/20|funds|transferred|At 31/3/21| |Unrestricted|funds|||||| |General fund|||820,204|(135,797)||684,407| |Pension reserve|||i7,387,0001||1,331,000|| ||||(510,796)|(135,797)|1,331,000|684,407| |Restricted funds||||||| |North School|Funding|ofAshford|School|||| |Games
The Heart Group|||3,015
I 9116|(3,015)
~7,9037||| ||||4,921|(4,921)||| |TOTAL FUNDS|||~5058757|~1407191|1,331 DDD|684 4D7| |Nst movement|in funds, included||in the above are as follows:|||| ||||Incoming|Resources|Gains and|Movement
in| ||||resources|expended|losses|funds| |||||2|2|| |Unrestricted|funds|||||| |General
fund|||833,809|(961,649)|(7,958)|(135,798)| |Restricted funds||||||| |North School|Funding|ofAshford|School|||| |Games
The Heart Group||||(3,015)
~1,906||(3,015)
~1,906)| |||||(4,921)||(4,921)| |TOTAL FUNDS|||833,809|(966,570)|~7,958)|f140,719)| ## ## ## |Comparatives|for mo|vement
in funds|||| |---|---|---|---|---|---| |||||Net|| |||||movement
in|| ||||At 1/4/1 9
f|funds
f|At 31/3/20| |Unrestricted|Funds||||| |General fund|||725,657|94,547|820,204| |Pension reserve|||51,651,000'I|680000|~1,331,0005| ||||(885,343)|374,547|(510,796)| |Restricted Funds|||||| |North School Funding
The Heart Group||of Ashford School Games|7,589
2,381|(4,574)
~475|3,015
1,906| ||||9,970|(5,049)|4,921| |TOTALFUN|DS||~858 3131|369,498|~505 815| ## |Comparative
net move|ment
in fu|nds, includ|ed
in the above|are as follows:||| |---|---|---|---|---|---|---| ||||incoming
resources|Resources
expended
f|Gains and
losses|Movement
in
funds| |Unrestricted
funds||||||| |General fund|||2,849,623|(2,755,076)||94,547| |Pension reserve||||~128000)|~408000|~280 000| ||||2,849,623|(2,883,076)|408,000|374,547| |Restricted funds||||||| |North School Funding
Games|ofAshford|School|35,187|(39,761)||(4,574)| |Ashford 5 District Heart Funding
The Hea5t Group|||510|(510)
~475)||~475)| ||||35,697|(40,746)||(5,049)| |TOTAL FUNDS|||2 885,320|(2~923822)|~408 000|~369498| ## ## ## |A current year 12mon|ths|and pri|or year 12months
combi|ned|position
is a|s f|ollows:|||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Net||Scheme|||| |||||movement
in|||deficit|||| ||||At \/4/19||funds|transferred||At 31/3/21||| ||||||2||||2|| |Unrestricted
funds||||||||||| |General
fund|||725,657||(41,250)|||684,407||| |Pension reserve|||i1 611,001))||280,000|1,331,000||||| ||||(885,343)||374,547|||374,547||| |Restricted funds||||||||||| |North School Funding|of|Ashford|School|||||||| |Games
The Heart Group|||7,589
2,381|(7,589)
~2,381)||||||| ||||9.970|~9,970||||||| |TOTAL FUNDS|||~873,373)||22878D|1331.000||684,4D7||| |A current year 12months||and prior year 12months
combined|||net movement||in funds,|included|in|the| |above are as follows:||||||||||| ||||Incoming|Resources||Gains and||Movement||in| ||||resources|expended|||losses||funds|| ||||E||2||2|||| |Unrestricted
funds||||||||||| |General fund|||3,683,429|(3,844,721)|||400,042|238,750||| |Restricted funds||||||||||| |North School Funding|of|Ashford|School|||||||| |Games|||35,187||(42,776)||||(7,589)|| |Ashford &District Heart
The Heart Group||Funding|510|(510)
~2.38))||||~2.38))||| ||||35697|~45.667)||||~9.970)||| |TOTAL FUNDS||||||||||| |PENSION COMMITMENTS|||||||||||