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2021-03-31-accounts

Page
Report ofthe Trustees 1 to 4
Independent
Examiner's
Report		 5 to 6
Statement ofFinancial Activities
Statement ofFinancial
Position		 8 to 9
Notes to the Financial Statements 10 to 16
Detailed Statement ofFinancial Activities 17 to 18

31.3.21 31.3.20
Unrestricted Restricted Total Total
fund fund funds funds
Notes L F f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 50 50 550
Charitable activities
Charitable
activities		 10,073 10,073 20,232
Other trading
activities		 2 10,391 10,391 28,760
Other income 23,009 23,009 896
Total 43,523 43,523 50,438
EXPENDITURE ON
Charitable activities
Charitable
activities		 26,854 26,854 56,830
Other 1,333 1,333
Total 28,187 28,187 56,830
NET INCOME/(EXPENDITURE) 15,336 15,336 (6,392)
RECONCILIATION OF FUNDS
Total funds brought forward 96,817 96,817 103,209
TOTAL FUNDS CARRIED FORWARD 112,153 112,153 96,817

31.3.21 31.3.20
Unrestricted Restricted Total Total
fund fund funds funds
Notes f f f
FIXEDASSETS
Tangible assets 7 18,458 18,458 19,953
Investments 8 1 1 1
18,459 18,459 19,954
CURRENT ASSETS
Debtors 9 79,218 79,218 80,071
Cash atbank 17,128 17,128 477
96,346 96,346 80,548
CREDITORS
Amounts
falling due within one year		 10 (2,652) (2,652) (3,685)
NET CURRENT ASSETS 93,694 93,694 76,863
TOTAL ASSETSLESSCURRENT
LIABILITIES 112,153 112,153 96,817
NETASSETS 112,153 112,153 96,817
FUNDS
Unrestricted
funds		 112,153 96,817
TOTAL FUNDS 112,153 96,817

OTHER TRADING AC TIVITIES
31.3.21 31.3.20
f f
Management
fees		 5,000 13,200
Room hire 10 15,560
Compensation 5,381
10,391 28,760
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated aiter charging/(crediting):
31.3.21 31.3.20
8 L'
Auditors'
remuneration		 1,250
Auditors'
remuneration		 for non audit work 2,010 1,620
Depreciation - owned assets 1,495 1,985

The average
monthly		 number of employees employees during the year was as follows:
31.3.21 31.3.20
Administrative 2 3
No employees
received emoluments		 in excess ofL60,000.
6. COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unresbicted Restricted Total
fund fund funds
6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 550 550
Charitable
activities
Charitable
activities		 20,232 20,232
Other trading
activities		 28,760 28,760
Other income 896 896
Total 50,438 50,438
EXPENDITURE ON
Charitable activities
Charitable
activities		 56,830 56,830
NET INCOME/(EXPENDITURE) (6,392) (6,392)
RECONCILIATION
OFFUNDS
Total funds brought forward 103,209 103,209
TOTAL FUNDS CARRIED FORWARD 96,817 96,817

7. TANGIBLE FIXEDASSETS
Long Plant and
leasehold machinery Totals
f 8 L
COST
At 1 April 2020 and 31 March 2021 22,840 11,912 34,752
DEPRECIATION
At 1 April 2020 4,539 10,260 14,799
Charge foryear 457 1,038 1,495
At 31 March 2021 4,996 11,298 16,294
NET BOOK VALUE
At 31 March 2021 17,844 614 18,458
At 31 March 2020 18,301 1,652 19,953
8. FIXEDASSET INVESTMENTS
Shares in
group
undertakings
f
MARKET VALUE
At1 Apdl 2020 and 31 March 2021
NET BOOK VALUE
At 31 March 2021
At 31 March 2020

9. DEBTORS:AMOUNTS DEBTORS:AMOUNTS DEBTORS:AMOUNTS DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR
31.3.21 31.3.20
Amounts owed by group undertakings 79,133 79,133
Prepaid income 424
VAT 85 514
79,218 80,071
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.21 31.3.20
L L'
Trade creditors 1,700
Social security and other taxes 906 735
Other creditors 178
Accrued expenses 1,568 1,250
2,652 3,685
11. MOVEMENT IN FUNDS
Net
movement At
At 1.4.20 in funds 31.3.21
f L
Unrestricted funds
General fund 96,817 15,336 112,153
TOTAL FUNDS 96,817 15,336 112,153
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
f F.
Unrestricted funds
General fund 43,523 (28,187) 15,336
TOTAL FUNDS 43,523 (28,187) 15,336

Net
movement At
At 1.4.19 in funds 31.3.20
8
Unrestricted funds
General fund 103,209 (6,392) 96,817
TOTAL FUNDS 103,209 (6,392) 96,817
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
P. 8
Unrestricted funds
General fund 50,438 (56,830) (6,392)
TOTAL FUNDS 50,438 (56,830) (6,392)
A current year 12months and prior year 12months combined position isas follows:
Net
movement At
At 1.4.19 in funds 31.3.21
B
Unrestricted funds
General fund 103,209 8,944 112,153
TOTAL FUNDS 103,209 8,944 112,153

Incoming Resources Movement
resources expended in funds
6 E
Unrestricted funds
General fund 93,961 (85,017) 8,944
TOTAL FUNDS 93,961 (85,017) 8,944

'
mentofFin n s
31.3.21 31.3.20
L'
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 50 550
Other trading activities
Management
fees		 5,000 13,200
Room hire 10 15,560
Compensation 5,381
10,391 28,760
Charitable activities
Facilities hire 2,359 429
Pool &snooker tables 158 598
Club and sport income 2,165 4,197
Membership 5,391 15,008
10,073 20,232
Other income
Grant Income 23,009 896
Total incoming resources 43,523 50,438
EXPENDITURE
Charitable
activities
Wages and staff costs 5,489 8,114
Subcontractors 12,078
Premises and ground costs 1,832 3,766
Community
events &activiTies		 1,212 1,401
Utilities 5,140 12,219
Advertising 237
Waste services 3,428 3,592
Depreciation
of		 tangible fixed assets 1,495 1,985
18,596 43,392


rh
Y
r
nd
1
Mrh221
31.3.21 31.3.20
E
Support costs
Management
Office costs 930 2,535
Repairs and maintenance 1,333 2,440
2,263 4,975
Other
Rates and insurance 4,627 4,902
Finance costs 609 691
5,236 5,593
Governance costs
Auditors'
remuneration		 1,250
Auditors'
remuneration		 for non audit work 2,010 1,620
Legal fees 82
2,092 2,870
Total resources expended 28,187 . 56,830
Net income/(expenditure) 15,336 (6,392)