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





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|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|L|F||f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||50||50|550|
|Charitable activities||||||||
|Charitable<br>activities||||10,073||10,073|20,232|
|Other trading<br>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<br>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|





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|||||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<br>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<br>funds||||112,153|96,817|
|TOTAL FUNDS||||112,153|96,817|





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|OTHER TRADING AC|TIVITIES|||
|---|---|---|---|
|||31.3.21|31.3.20|
|||f|f|
|Management<br>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'<br>remuneration|||1,250|
|Auditors'<br>remuneration|for non audit work|2,010|1,620|
|Depreciation - owned assets||1,495|1,985|



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||The average<br>monthly|number of|employees|employees|during the year was as follows:|||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
||Administrative|||||2|3|
||No employees<br>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<br>and legacies||||550||550|
||Charitable<br>activities|||||||
||Charitable<br>activities||||20,232||20,232|
||Other trading<br>activities||||28,760||28,760|
||Other income||||896||896|
||Total||||50,438||50,438|
||EXPENDITURE ON|||||||
||Charitable activities|||||||
||Charitable<br>activities||||56,830||56,830|
||NET INCOME/(EXPENDITURE)||||(6,392)||(6,392)|
||RECONCILIATION<br>OFFUNDS|||||||
||Total funds brought|forward|||103,209||103,209|
||TOTAL FUNDS CARRIED FORWARD||||96,817||96,817|





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|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||||





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|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|





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|||||||||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|





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|||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|



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|||||'||||
|---|---|---|---|---|---|---|---|
||mentofFin|||n|s|||
|||||||31.3.21|31.3.20|
|||||||L'||
|INCOME AND||ENDOWMENTS||||||
|Donations<br>and||legacies||||||
|Donations||||||50|550|
|Other trading|activities|||||||
|Management<br>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<br>activities||||||||
|Wages and staff costs||||||5,489|8,114|
|Subcontractors|||||||12,078|
|Premises and ground costs||||||1,832|3,766|
|Community<br>events &activiTies||||||1,212|1,401|
|Utilities||||||5,140|12,219|
|Advertising|||||||237|
|Waste services||||||3,428|3,592|
|Depreciation<br>of|tangible||fixed assets|||1,495|1,985|
|||||||18,596|43,392|





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|<br>rh<br>Y<br>r<br>nd<br>1|<br>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'<br>remuneration||||1,250|
|Auditors'<br>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)|