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|Contents tothe Financial Statements|||
|---|---|---|
|for the year ended 31March 2021|||
|||Page|
|Company<br>Information|||
|Independent<br>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<br>Pavilion|||||||
||||KGV Playing Fields|||||||
||||Northgate|||||||
||||Cottingh<br>am|||||||
||||East Yorkshire|||||||
||||HU16 SQW|||||||
|Registered|Company|Number|06806972|||||||
|Registered|Charity Number||1130233|||||||
|Independent|Examiner||Sian Broughton|ACMA,|||CGMA, DChA, MAAT|||
||||Chartered<br>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|||||||





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|||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)<br>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<br>in Funds||||40,473|13,600|
|Add back depreciation<br>charge|||10|1,805|3,658|
|Deduct interest income shown|in Investing|||(8)|(15)|
|activities||||||
|Decrease/(increase)<br>in stock||||130|137|
|Decrease/(increase)<br>in debtors|||11|(13,954)|(2,173)|
|Increase/(decrease)<br>in creditors|||12|2,491|1,096|
|Net cash used In operating<br>activities||||30,937|16,303|
|Cash flows from investing<br>activities||||||
|Interest income||||8|15|
|Purchase oftangible fixed assets|||10|(75)|(230)|
|Cash provided<br>by (used in) investing activities||||(67)|(215)|
|Cash flows from financing<br>activities||||||
|Repayment<br>ofborrowing||||||
|Cash used ln financing<br>activities||||||
|Increase/(decrease)<br>In cash and||cash equivalents||||
|at the beginning ofthe year||||30,870|16,088|
|cash and cash equivalents<br>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<br>f|Equip<br>E|Equip<br>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<br>E|||2020f|
||Trade Debtors||||14,000|||421|
||Prepayment<br>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<br>Job Retention||||||||
|Scheme|||28,159|(28,159)||||
|||1&388|28,159|(29&076)|||471|





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