2021-03-31-accounts

Registered	Office	The Morrison	Centre
		95 North Road
		Darlington
		Co Durham
		DL1 2PY
Trustees		Anthony Macey
		Jane Pattison
Independent	Examiner	Mark Fletcher
		Veritau Ltd
		South Parade
		Northallerton
		DL7 1AL
Bankers		Lloyds Bank
		21-23Northgate
		Darlington
		Co Durham
		DL1 1TL

						31 3 21	31 320
						f.
Incoming		Resources
Voluntary	Income
Donations						1,382	14,772
Gill Aid							8,762
Grants						25000
						26382	23534
Activities For Generating				Funds
Use ofrinks		and equipment				3,885	23,527
Bar						2,895	17,167
Misc Income						0	44
Lottery King						679	5,634
Joker						3,057	4,946
Tourament	Income						1,354
Rent						4,160	9,060
Membership		Fees				22,436	43,560
VAT							5,586
						37,112	110,878
Total Incoming Resources						63,494	134,412
Resources		Expended
Costs ofgenerating			voluntary		income
Rates and water						1,681	6,414
Rent						0	8,000
Light and Heat						5,208	14,847
Telecomms						869	1,088
Postage and	Stationary					115	322
Repairs and	maimtenance					4,787	13,519
Cleaning						1,703	5,116
Insurance						1,311	1,245
Depreciation						4,553	4,568
Waste						994	965
Fire and Security						510	1,500
						21,731	57,584

ar Ended 31	stMarch 2020
		31 3 21	31 320
Fundraising	trading:costs ofgoods sold and other costs
Purchases		3,441	13,238
Bowls		1,131	3,113
Wages and salaries		25,850	49,606
Licenses and	subscriptions	724	335
Joker		2,000	4,000
Lottery King		1,547	4,698
Bank Charges		80	78
		34,773	75,068
Governance	Costs
Admin Costs		1987	1734
		1987	1734
Total Resources Expended		58,491	134,386
Net Expenditure		5,003	26

Statement ofFinancial Activities	Statement ofFinancial Activities
for the Year Ended 31stMarch 2020
				31 321	31320
				Unrestricted	Unrestricted
				Funds	Funds
			Notes
INCOMING RESOURCES
Incoming resources from generated		funds
Voluntary Income				26,382	23,534
Activities for generating				37,112	110,878
Total Incoming Resources				63,494	134,412
RESOURCES EXPENDED
Costs ofgenerating funds
Costs ofgenerating voluntary	income			21,731	57,584
Fundraising trading costs costs ofgoods sold
and other costs				34,773	75,068
Governance Costs				1,987	1,734
Total Resources Expended				58,491	134,386
NET ICOMING/(OUTGOING	RESOURCES)			5,003	26
RECONCILLIATION OF FUNDS
Total funds brought forward				73,231	73,205
TOTAL FUNDS CARRIED FORWARD				78,234	73,231

			31321	31320
			Unrestricted	Unrestricted
			Funds	Funds
		Notes
FIXEDASSETS
Tangible Assets			57,189	61,742
CURRENT ASSETS
Stocks			950	1,986
Debtors amount	falling due within one year
Cash at bank and	in hand		39,979	15,605
			40,929	17,591
CREDITORS
Amounts falling	due within one year		19,884	6,102
NET CURRENT ASSETS/(LIABILITIES)			21,045	11,489
TOTAL ASSETSLESSCURRENT LIABILITIES			78,234	73,231
NET ASSETS			78,234	73,231
FUNDS
Unrestricted Funds			78,234	73,231
TOTAL FUNDS			78,234	73,231

2	ACTIVITIES FOR GENERATING FUNDS	ACTIVITIES FOR GENERATING FUNDS	ACTIVITIES FOR GENERATING FUNDS	ACTIVITIES FOR GENERATING FUNDS
					31 3 21	31320
	Use ofrinks		and equipment		3,885	23,527
	Bar				2,895	17,167
	Misc Income				0	44
	Lottery King				679	5,634
	Joker				3,057	4,946
	Tourament	Income				1,354
	Rent				4,160	9,060
	Membership		Fees		22,436	43,560
	VAT					5,586
					37,112	110,878
3	NET INCOMING/(OUTGOING)			RESOURCES
	Net resources		are stated after charging/(crediting)
					31321	31 3 20
	Depreciation		- owned assets		4,553	4,568

5	STAFF COSTS	31 3 21	31320
	Wages and Salaries	25,850	49,606
		25,850	49,606

6	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
				improvements	Fixtures	and
				to property	Fittings		Totals
	COST
	As at 1st April 2020			87,571	194,173		281,744
	Additions
				87,571	194,173		281,744
	DEPRECIATION
	As at 1stApril 2021			41,785	177,713		219,498
	Charge for year			3,275		1,278
	As at 1stApril 2022			45,060	178,991		224,051
	NET BOOK VALUE
	As 31stMarch 2021			42,504		14,685		57,189
	As 31stMarch 2020			45,779		15,963		61,742
7	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31	3 21	31	320
	Trade Debtors
8	CREDITORS:AMOUNTS			FALLING DUE WITHIN ONK		YEAR
					31	3 21	31320
	Trade Creditors					1124		4651
	National	Insurance		and other taxes				-2760
	VAT							0
	Other Creditors and deferred income					6362
	Subscriptions		paid in advance			12398		4211
						19,884		6,102

MOVEMEN	T IN FUNDS
		As at	Net Movement	As at
		I 42020	In Funds	31 3 2021
Unrestricted	fund	73,231	5,003	78,234
				0
TOTAL FUNDS		73,231	5,003	78234

		Incoming	Resources	Movement
		Resources	Expended	in funds
Unrestricted	fund	63,494	58,491	5,003
TOTAL FUNDS				78,234