2021-03-31-accounts

Contents tothe Financial Statements
for the year ended 31March 2021
		Page
Company Information
Independent Examiners	Report
Directors' Report
Income and Expenditure	Account	12
Statement ofFinancial Activities		13
Balance Sheet
Statement ofCash Flows		16
Notes to the Financial Statements		17

Directors			David Jackson
			Alicia Ivlail
			Sam Winter
			Paul Burns (Appointed				January 2020)
			Dylan Medinl	(Appointed				February 2020)
			Richard Hewitt (Appointed						February 2020)
			Lee Marsden	(Appointed				February 2020- Resigned
			August 2020)
			Mark Richardson		(Appointed				IVlarch 2021)
Secretary			Tlna White
Registered	Office		Cottingham Pavilion
			KGV Playing Fields
			Northgate
			Cottingh am
			East Yorkshire
			HU16 SQW
Registered	Company	Number	06806972
Registered	Charity Number		1130233
Independent	Examiner		Sian Broughton	ACMA,			CGMA, DChA, MAAT
			Chartered IVlanagement				Accountant
			Director, Employee of:
			Phoenix Accountancy			and		Business Consultancy,
			Morley's Cottage
			IVlorley's Yard
			Walkergate
			Beverley
			East Yorkshire
			HU17 9BY
Bankers			Lloyds Bank
			121Hallgate
			Cottingham
			East Yorkshire
			HU16 4DA

		Note	2021	2020
			f	f
INCOME			99,648	89,986
EXPENDITURE			(59,183)	(76,401)
OPERATING (DEFICIT)/SURPLUS			40,465	13,585
INVESTMENT INCOME				15
GAIN/(LOSS) ON DISPOSAL OF
FIXEDASSET
(DEFICIT)/SURPLUS	FOR THE YEAR		40,473	13,600
RESERVES BROUGHT FORWARD			82,597	68,997
RESERVES CARRIED	FORWARD		123,070	82,597

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			Notes	2021	2020
					f
Net Movement in Funds				40,473	13,600
Add back depreciation charge			10	1,805	3,658
Deduct interest income shown	in Investing			(8)	(15)
activities
Decrease/(increase) in stock				130	137
Decrease/(increase) in debtors			11	(13,954)	(2,173)
Increase/(decrease) in creditors			12	2,491	1,096
Net cash used In operating activities				30,937	16,303
Cash flows from investing activities
Interest income				8	15
Purchase oftangible fixed assets			10	(75)	(230)
Cash provided by (used in) investing activities				(67)	(215)
Cash flows from financing activities
Repayment ofborrowing
Cash used ln financing activities
Increase/(decrease) In cash and		cash equivalents
at the beginning ofthe year				30,870	16,088
cash and cash equivalents at the		start ofthe year		81,380	65,292
Total cash and cash equivalents		at the end ofthe
year				112,230	81,380

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Fort	he year en	ded 3	1March 20	21
7.	Taxation
	As a charity the company			is exempt from Corporation		Tax.
8.	Staffing	Costs
							Total	Total
							2021	2020
							f	f
	Wages	and salaries (inc		Eer's	Nl &Pension)		35,839	38,771
	Payroll	Fees					682	864
	Misc							25
							36,521	39,660
	Average number of paid			employees
							2021	2020
	Head count						10
	There are no higher paid			staff.
9.	Operating	Oeficit
	The operating		(deficit)/surplus		is arrived at after charging:
							Total	Total
							2021	2020
							f
	Depreciation		—Owned Assets				1,805	3,658
	Annual	Accounts Fees (Phoenix)					570	520
	Payroll	Fees	(Phoenix)				682	864
	Other feesto accountant			(Phoenix)			57	57

		IT Equip	Fixtures	Fixtures	Office	Sports	Sports	Total
		E	&	Fittings f	Equip E	Equip f
	Cost
	At 01Apr 2020	984		15,193	6,899	5,818		28,894
	Additions				75			75
	Dlsposals
	At 31Mar 2021	984		15,193	6,974	5,818		28,969
	Depreciation
	At 01Apr 2020	984		13,841	6,649	4,482		25,956
	Charge forthe year			714	115		976	1,805
	Write back Depreciation
	At 31Mar 2021	984		14,555	6,764	5,458		27,761
	Net BookValue
	At 31Mar 2021			638	210		360	1,208
	At 31Mar 2020			1,352	250	1,336		2,938
11.	Debtors
					Total			Total
					2021 E			2020f
	Trade Debtors				14,000			421
	Prepayment and	Accrued Income			2,615			2,228
	Taxes and Social	Security						12
					16,615			2,661
12.	Liabilities
	Creditors: Amounts	falling due within one	year

	Total	Total
	2021	2020
	E	E
Trade Creditors	3,991	1,973
Taxes and Social Security
Other Creditors
Accruals and Deferred Income	3,012	2,539
	7,003	4,512

		2021	2021	2021
		Unrestricted	Restricted	Total
		Funds	Funds	Funds
		F.		6
Balance at	01/04/20	81&209	1,388	82,597
Movement	in funds	41,390	(917)	40,473
Balance at	31/03/21	122,599	471	123,070

		2021	2021	2021		2021	2021
		Unrestricted	Restricted			Total
		Funds	Funds			Funds
			E
Tangible	fixed assets	737		471			1,208
Current	assets	128,865					128,865
Current	liabilities	(7,003)					(7,003)
		122,599		471			123,070
Restricted funds		Balance	Incoming	Outgoing			Balance
		01/04/20					31/03/21
Co-op Grant		760		(	380	)	380
3G Area
CCTV
Soft Play	equipment	6			(6)
Bouncy Castle		440		(440)
Juggling	Equipment	182			(91)		91
Coronavirus Job Retention
Scheme			28,159	(28,159)
		1&388	28,159	(29&076)			471