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





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





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|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<br>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<br>fund|10|5,000|4,000|
|Free reserves||28 214|17137|
|TOTAL FUNDS||194,114|183,732|





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|Charity's<br>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|



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|which amounted<br>toE?,1?3(2020:f7,65<br> 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<br>projects||5,470|
|Recreation<br>ground costs|2,210|3,400|
|Rates and insurance|2708|3044|
||32,227|45,703|





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