2021-02-02-accounts

				Page
Report ofthe	Trustees		1	to	2
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes tothe	Financial Statements		6	to	8
Detailed Statement ofFinancial Activities

		FOR	THE YEAR ENDED 2 FEBRUA	RY 2021
				2021	2020
				Unrestdicted	Total
			Notes	fundf	funds
INCOME AND ENDOWMENTS		FROM
Charitable activities
Covid emergency				19,097
Pitch improvement				3,000
Boiler replacement				8,337
Investment income				701	8,400
Other income				300
Total				31,435	8,400
EXPENDITURE ON
Charitable activities
Covid emergency				552
Pitch improvement				2,412
Boiler replacement				16,676
Sandyacres maintenance				799	15,654
Other				2,445	2,394
Total				22,884	18,048
NET INCOMEI(EXPENDITURE)				8,551	(9,648)
RECONCILIATION	OF FUNDS
Total funds brought forward				22,145	31,793
TOTAL FUNDS CARRIED FORWARD				30,696	22,145

	BALANCE SHEET 2 FEBRUARY 2021
		2021	2020
		Unrestricted	Total
		fund	funds
	Notes	6	6
CURRENT ASSETS
Cash at bank		30,696	22,145
NET CURRENT ASSETS		30,696	22,145
TOTAL ASSETSLESSCURRENT LIABILITIES		30,696	22,145
NET ASSETS		30,696	22,145
FUNDS
Unrestricted funds		30,696	22,145
TOTAL FUNDS		30,696	22,145

MOVEMENT	IN FUNDS
					Net
					movement	At
				At 3.2.20	in funds	2.2.21
				E	f.
Unrestricted	funds
General fund				22,145	8,551	30,696
TOTALFUNDS				22,145	8,551	30,696
Net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resouitxw	expended	in funds
				F	f.	F
Unrestricted	funds
General fund				31,435	(22,884)	8,551
TOTALFUNDS				31,435	(22,884)	8,551

								Net
								movement	At
							At3.2.19	in funds	2.2.20
								6
Unrestricted		funds
General fund							31,793	(9,648)	22,145
TOTALFUNDS							31,793	(9,648)	22,145
Comparative	net movement			in funds, included	in the above are as follows:
							Incoming	Resources	Movement
							resources f	expended f	in funds f
Unrestricted		funds
General fund							8,400	(18,048)	(9,648)
TOTALFUNDS							8,400	(18,048)	(9,648)
A current year		12months	and prior year 12months combined			position	is as follows:
								Net
								movement	At
							At 3.2.19	in funds	2.2.21
							6	6	E
Unrestricted		funds
General fund							31,793	(1,097)	30,696
TOTALFUNDS							31,793	(1,097)	30,696

A current yea as follows:	r 12 months and prior year 12	months combined net movement in	funds, included i	n the above a
		Incoming	Resources	Movement
		resources	expended	in funds
		6	8	6
Unrestricted	funds
General fund		39,835	(40,932)	(1,097)
TOTALFUNDS		39,835	(40,932)	(1,097)

DETAILED STATEMENT OF FOR THE YEAR ENDED	FINANCIAL ACTIVITIES 2 FEBRUARY 2021
	2021		2020
	6		6
INCOME AND ENDOWMENTS
Investment income
Rents received		701	8,400
Charitable activities
Grants	30,434
Other income
NatWest Compensation		300
Total incoming msources	31,435		8,400
EXPENDITURE
Charitable activities
Sundries		552
Repairs and renewals	19,887		15,654
	20,439		15,654
Support costs
Management
Insurance	2,445		2,394
Total resources expended	22,884		18,048
Net income/(expenditure)	8,551		(9,648)