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|||||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||||||





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|||FOR|THE YEAR ENDED 2 FEBRUA|RY 2021||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Unrestdicted|Total|
||||Notes|fundf|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable<br>activities||||||
|Covid emergency||||19,097||
|Pitch improvement||||3,000||
|Boiler replacement||||8,337||
|Investment<br>income||||701|8,400|
|Other income||||300||
|Total||||31,435|8,400|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Covid emergency||||552||
|Pitch improvement||||2,412||
|Boiler replacement||||16,676||
|Sandyacres<br>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|





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||BALANCE SHEET<br>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<br>funds||30,696|22,145|
|TOTAL FUNDS||30,696|22,145|





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|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|





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|||||||||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<br>f|expended<br>f|in funds<br>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<br>yea<br>as follows:|r 12 months<br>and prior year 12|months<br>combined<br>net movement<br>in|funds,<br>included<br>i|n the above<br>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)|





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|DETAILED STATEMENT OF <br>FOR THE YEAR ENDED|FINANCIAL ACTIVITIES<br> 2 FEBRUARY 2021|||
|---|---|---|---|
||2021||2020|
||6||6|
|INCOME AND ENDOWMENTS||||
|Investment<br>income||||
|Rents received||701|8,400|
|Charitable<br>activities||||
|Grants|30,434|||
|Other income||||
|NatWest Compensation||300||
|Total incoming msources|31,435||8,400|
|EXPENDITURE||||
|Charitable<br>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)|