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|---|---|---|---|
|Charity and Company|information||1|
|Trustees'
Report|||1to6|
|Statement
of trustees'|responsibilities||6|
|Statement
of Directors'/Trustees'||Responsibilities|6|
|Independent
Examiner's
report|||7|
|Statement
of Financial|Activities||Bto9|
|Statement
of total recognised
gains and losses|||10|
|Movements
in Accumulated
Funds|||10|
|Balance sheet|||11|
|Notes to the accounts|||12to 16|
|Detailed Statement
of|Financial|Activities|17to 19|
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|The legal registration
details are:-||||
|---|---|---|---|
|Date ofincorporation|4th August 2003|||
|Company
Registration
Number|04854597|||
|The Registered Office is|39Thongsley,|Huntingdon,|PE29 1NU|
|Charity Registration
Number|01126556|||
|The telephone
number is|01480 394903|||
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||||Unrestricted|Restricted|Total|Last Year|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Total Funds|
|||Notes|2021|2021|2021|2020|
||||2|2|R|2|
|Incoming resources|||||||
|Incoming resources from generated||funds|||||
|Voluntary
Income|||29,019||29,019|14,429|
|Activities for generating
funds|||9,106||9,106|14,198|
|Incoming resources from charitable||activities|2,657||2,657|7,027|
|Total incoming resources|||40,782||40,782|35,654|
|Resources expended|||||||
|Costs ofgenerating
funds|||||||
|Costs ofcharitable activities|||31,415||31,415|34,703|
|Governance costs|||960||S60|960|
|Total resources expended|||32,375||32,375|35,663|
|Net incoming
resources/(net|outgoing resources)||||||
|before transfers
between funds|||8,407||8,407|(9)|
|Net movement
in funds|||8,407||8,407|(9)|
|Reconciliation
offunds|||||||
|Total funds
brought
forward|||815,490||815,4SO|815,499|
|Total Funds carried forward|||823,897||823,897|815,490|
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|||||||2020|
|---|---|---|---|---|---|---|
|Turnove1'|||||40,782|35,654|
|Direct costs of turnover|||||31,415|34,703|
|Gross surplus|||||9,367|951|
|Governance costs|||||960|960|
|Operating
surplusl(deficit)|||||8,407|(9)|
|Interest payable|||||||
|Surplus/(deficit)|on ordinary activities before tax||||8,407|(9)|
|Surplus/(deficit)|for the financial year||||8,407|(9)|
|Retained surplus/(deficit)||forthe financial||year|8407||
|All activities derive from||continuing|operations||||
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|for the year|ended 31 August 2021||||
|---|---|---|---|---|
||||2021|2020|
|Excess of Expenditure
over income before realisation||ofassets|8,407|9|
|Loss per Profit|and Loss account||8,407|(9)|
|Net Movement|In funds before taxatlon||8,407|9|
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||||||||
|---|---|---|---|---|---|---|
|Revenue a|ccumulated|funds|Unrestricted|Restricted|Total|Last year|
||||Funds|Funds|Funds|Total Funds|
||||2021|2021|2021|2020|
||||R||2|2|
|Accumulated|funds brought|forward|8,873||8,873|8,882|
|Recognised|gains and losses before transfers||8,407||8407|9|
|Closing revenue accumulated
funds|||17280||17,280|8,873|
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|Surplus/(deficit)
for the financial|year|2021
f|2020|
|---|---|---|---|
|This Is stated after credlting:-||||
|Revenue Turnover from ordinary|activities|40,782|35,654|
|and after charglng:-||||
|Depreciation
of owned fixed assets||1,879|460|
|Rentals under operating
leases|||2,445|
|Independent
Examiner's
Fees||960|960|
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|Tangible functional
f|ixed|assets|||||
|---|---|---|---|---|---|---|
|||||Freehold|Plant,||
|||||Land and|Machinery||
|||||buildings|&Vehicles|Total|
|Asset cost, valuation|or revalued||amount||||
|At 1 September 2020||||820,873|27,485|848,358|
|Additions|||||7,093|7,093|
|At 31 August 2021||||820 873|34578|855451|
|Accumulated
depreciation||and Impairment||provisions|||
|At 1 September 2020|||||25,645|25,645|
|Charge for the year|||||1,879|1,879|
|At 31 August 2021|||||27,524|27,524|
|Net book value|||||||
|At 31 August 2021||||820873|7 054|827927|
|At 31 August 2020||||820873|1,840|822,713|
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|6|Debtors|||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||||R|
||Other debtors|||||||||
|7|Creditors: amounts|falling due within|||one year|||2021|2020|
|||||||||2||
||Trade creditors|||||||2,700|4,654|
||Accrued expenses|||||||I 68D|1 68D|
|||||||||4,38D|6334|
|8|Creditors:- Amounts|Falling due after||||one year||2021|2020|
||||||||||2|
||Loans and cverdrafts|||||||10,00D|6 166|
|9|Analysis of the Net Movement|||in Funds||||2021|2020|
|||||||||2||
||Net movement
ln funds||from Statement||of Financial||Activities|8,407|(9)|
|10|Particulars
of Individual||Funds and analysis ofassets and liabilities representing||||||funds|
||At 31 August 2021|||Unrestricted|||Designated|Restricted|Total|
||||||funds||funds|funds|Funds|
|||||||R||2||
||Tangible
Fixed Assets|||||21,310|806,617||827,927|
||Current Assets|||||10,350|||10,350|
||Current
Liabilities
Long Term Liabiiies|||(4,380)
~10,000||||(4,380)
~10,000||
|||||||1728D|806617||823897|
||At 1 September 2020|||Unrestricted|||Designated|Restricted|Total|
||||||funds||funds|funds|Funds|
||Tangible
Fixed Assets|||||16,096|806,617||822,713|
||Current Assets|||||5,277|||5,277|
||Current
Liabilities
Long Term Liabilities|||(6,334)
~6,166
8873|||(6,334)
~6,786
806617
81548D|||
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||||||||unrestricted|Restricted|Total|Prior Pertod|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|Funds|Total Funds|
||||||||2021|2021|2021|2020|
|Incoming Resources|frotn generated||||funds||||||
|Voluntary
Income|||||||||||
|Grants, legac(es and donations|||||||||||
|Government
and public|bodies||||||||||
|Incoming resources of|a|revenue|nature||||||||
|Huntingdon
District Council|||||||28057||28057|10,000|
|Total|||||||28057||28057|10000|
|Non government
and non||public|bodies||||||||
|Incoming resources of|a|revenue|nature||||||||
|Donations|||||||962||962|4,429|
|Total|||||||962||962|4,429|
|Total Grants, Legacies|8|Donations||Received|||29019||29019|14,429|
|Total Voluntary
Income|||||||29,019||29,019|14,429|
|Activities for generating||funds|||||||||
|Fundraising
activities|||||||9,106||9106|14198|
|Total of activities for|generating|||funds|||9,106||9,106|14,198|
|Incoming resources|from charitable||||activities||||||
|Letting of non investment|property||for|charitable||purposes|2,657||2,657|7,027|
|Total Incoming resources from|||||||||||
|charitable
activities|||||||2,657||2,657|7,027|
|Total Incoming Resources|||||||40,782||40,782|35,654|
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||||||Unrestricted|Restricted|Total|Prior Period|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Total Funds|
||||||2021|2021|2021|2020|
|||||||R||R|
|Charitable
expenditure|||||||||
|Costs ofactivities in||furtherance|ofthe|charity's objectives|||||
|Cost ofgoods|for primary
purpose||trading||7,705||7,705|16,159|
||||||7705||7705|16159|
|Support costs ofcharitable activities|||||||||
|Management|and administration||costs||||||
|in support of|charitable activities||||||||
|Premises Costs|||||||||
|Rent payable||||||||2,445|
|Rates, water and service charges|||||2,724||2,724|'I,946|
|Insurance|||||3,468||3,468|3,005|
|Light and heat|||||5,952||5,952|4,117|
|Repairs and renewals|||||7645||7,645|4479|
||||||19789||19789|15992|
|General administrative||expenses:|||||||
|Telephone
and|fax||||371||371|373|
|Stationery
and|office expenses||||13||13|140|
|Bank charges|(net of refund)||||(2,570)||(2,570)|1,509|
|Sundry and licence expenses|||||226||228|70|
||||||1958||1958|2092|
|Other support|costs||||||||
|Depreciation
of assets||used for charitable||purposes|1,879||t,879|460|
||||||1,879||1879|460|
|Total Support|costs||||19710||19710|18544|
|Grantmaking|to achieve the objects|||ofthe charity|||||
|Grants paid Including||Gift Aid payments|||||||
|Grants paid as|shown|in the detailed schedule|||4000||4000||
|Total Expended
on||Charitable|Activities||31,415||31,415|34,703|
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|||||Unrestricted||Restricted|Total|Prior Period|
|---|---|---|---|---|---|---|---|---|
|||||Funds||Funds|Funds|Total Funds|
|||||2021||2021|2021|2020|
||||||R||||
|Governance|costs that are not direct management|||functions|inherent in||generating||
|funds, service delivery and programme|||orproject|work|||||
|Specific governance||costs|||||||
|Independent|Examiner's
Fees|||960|||960|960|
|Total governance||costs||S60|||960||
|A Detaile|d schedule ofgrants paid toa|chieve the objects ofth|e charity|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Prior Period|
|||Funds|Funds|Funds|Total Funds|
|||2021|2021|2021|2020|
|Grants to Institutions||||||
|Huntingdon|Town Football Club|4,000||4,000||
|Total of all|grants paid|4000||4000||