2021-09-30-accounts

		Page
Reference and administrative information
Report ofthe	Directors
Independent	Examiner*s Report
Statement of	Financial Activities
Balance Sheet		10
Notes forming	part ofthe financial statements	12

		Notes	2021	2020
Incoming resources
Bank interest				13
Grants and fundraising			19,267	17,750
Income from charitable activities			17,864	23,789
Income from other trading	activities		7 173	7656
Total incoming resources				49208
Resources expended
Cost ofcharitable activities			32,227	45,703
Governance costs
Total resources expended			32227	45703
Net income			12,077	3,505
Reconciliation offund balances
Opening balance 1 October			183,732	181,922
Net income			12,077	3,505
Depreciation offixed asset			1 695	~1695
Closing balance 30September			194114	183732

BALANCE SHEETat 30Se	ptember 2	021
		30Se tember 2021	30Se tember 2020
	~Note
FIXEDASSETS
Tangible fixed asset		150,900	152,595
CURRENT ASSETS
Debtors and prepayments		6,267	2,244
Cash at bank		43888	37339
		50,153	39,583
CURRENT LIABILITIES
Accruals		5,939	6,946
Amounts falling due		1 000	1 500
within one year
		6,939	8,446
NET CURRENT ASSETS		43214	31 137
NET ASSETS		194,114	183,732
Fixed asset fund		150,900	152,595
Reserve fund	10	10,000	10,000
Designated fund	10	5,000	4,000
Free reserves		28 214	17137
TOTAL FUNDS		194,114	183,732

Charity's facilities a	s follows:
		2021	2020
Sports clubs		10,233	12,772
Pre-school /holiday	club	7,631	9,977
Other users			1 040
		17,864	23,789

which amounted toE?,1?3(2020:f7,65 COST OF CHARITABLE ACTIVITIES	6)over the year.
	2021	2020
Rent payable to Lant Trust	8,157	8,157
Other premises costs	19,152	25,632
Major maintenance projects		5,470
Recreation ground costs	2,210	3,400
Rates and insurance	2708	3044
	32,227	45,703