| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
166,554 | 166,554 | 103,471 | |||
| Other trading activities | 16,958 | 16,958 | 69,714 | |||
| Total | 183,512 | 183,512 | 173,185 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 19,042 | 19,042 | 22,783 | |||
| Charitable activities |
||||||
| Social and recreational | activities | 131/63 | 131,263 | 116,921 | ||
| Other | 1/00 | 1,200 | ||||
| Total | 151,505 | 151,505 | 139,704 | |||
| NET INCOME | 32,007 | 32,007 | 33,481 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought fonvard | 39,459 | 9,996 | 49,455 | 15,974 | ||
| TOTAL FUNDS CARRIED FORWARD | 71,466 | 9,996 | 81,462 | 49,455 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | f. | ||||
| FIXEDASSETS | |||||
| Tangible assets | 5,764 | 5,764 | 7,685 | ||
| CURRENT ASSETS | |||||
| Debtors | 4,083 | 4,0S3 | |||
| Cash at bank | 64,619 | 9,996 | 74,615 | 43,570 | |
| 68,702 | 9,996 | 78,698 | 43,570 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(3,000) | (3,000) | (1,800) | ||
| NET CURRENT ASSETS | 65,702 | 9,996 | 75,698 | 41,770 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 71,466 | 9,996 | 81,462 | 49,455 | |
| NET ASSETS | 71,466 | 9,996 | 81,462 | 49,455 | |
| FUNDS | |||||
| Unrestricted funds |
71,466 | 39,459 | |||
| Restricted funds | 9,996 | 9,996 | |||
| TOTALFUNDS | 81,462 | 49,455 |
| OTH | ER TRADING ACTIVITIES | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Shop | income | 16,958 | 69,714 |
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
93,475 | 9,996 | 103,471 | |
| Other trading activities | 69,714 | 69,714 | ||
| Total | 163,189 | 9,996 | 173,185 | |
| EXPENDITURE ON | ||||
| Raising funds | 22,783 | 22,783 | ||
| Charitable activities |
||||
| Social and recreational | activities | 116,921 | 116,921 | |
| Total | 139,704 | 139,704 | ||
| NET INCOME | 23,485 | 9,996 | 33,481 | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 15,974 | 15,974 | |
| TOTAL FUNDS CARRIED FORWARD | 39,459 | 9,996 | 49,455 |
| 5. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Fixtures | ||||
| and | Motor | |||
| fittings | vehicles | Totals | ||
| COST | ||||
| At I May 2020 and 30April 2021 | 3,116 | 7,385 | 10,501 | |
| DEPRECIATION | ||||
| At 1 May 2020 | 835 | 1,981 | 2,816 | |
| Charge for year | 570 | 1,351 | 1,921 | |
| At 30April 2021 | 1,405 | 3332 | 4,737 | |
| NET BOOKVALUE | ||||
| At 30April 2021 | 1,711 | 4,053 | 5,764 | |
| At 30April 2020 | 2,281 | 5,404 | 7,685 | |
| 6. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | |||
| Trade debtors | 875 | |||
| P repayments | 3/08 | |||
| 4,083 | ||||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR | |||
| 2021 | 2020 | |||
| K | ||||
| Accrued expenses | 3,000 | 1,800 | ||
| 8. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | ||||
| At | 1.5.20 | in funds | At 30.4.21 | |
| Unrestricted funds |
||||
| General fund | 39,459 | 32,007 | 71,466 | |
| Restricted funds | ||||
| Lottery fund | 9,996 | 9,996 | ||
| TOTAL FUNDS | 49,455 | 32,007 | 81,462 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 183,512 | (151,505) | 32,007 | ||
| TOTAL FUNDS | 183,512 | (151,505) | 32,007 | ||
| Comparatives | for movement | in funds | |||
| Net | |||||
| movement | |||||
| At 1.5.19 | in funds | At 30.4.20 | |||
| Unrestricted | funds | ||||
| General fund |
15,974 | 23,485 | 39,459 | ||
| Restricted funds | |||||
| Lottery fund | 9,996 | 9,996 | |||
| TOTAL FUNDS | 15,974 | 33,481 | 49,455 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 163,189 | (139,704) | 23,485 | ||
| Restricted funds | |||||
| Lottery fund | 9,996 | 9,996 | |||
| TOTAL FUNDS | 173,185 | (139,704) | 33,481 |
| Net | ||||
|---|---|---|---|---|
| movement | ||||
| At 1.5.19 | in funds | At 30.4.21 | ||
| Unrestricted | funds | |||
| General fund | 15,974 | 55,492 | 71,466 | |
| Restricted funds | ||||
| Lottery fund | 9,996 | 9,996 | ||
| TOTAL FUNDS | 15,974 | 65,488 | 81,462 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 346,701 | (291,209) | 55,492 | |
| Restricted funds | ||||
| Lottery fund | 9,996 | 9,996 | ||
| TOTAL FUNDS | 356,697 | (291,209) | 65,488 |
| 2021 | 2020 | ||
|---|---|---|---|
| INCOME AND | ENDOWMENTS | ||
| Donations and legacies |
|||
| Legacies | 1 | 14,285 | |
| Donations | 4,532 | 2,533 | |
| Club takings | 11,844 | 16,330 | |
| Grants and other | income | 150,177 | 70,323 |
| 166,554 | 103,471 | ||
| Other trading activities | |||
| Shop income | 16,958 | 69,714 | |
| Total incoming | resources | 183,512 | 173,185 |
| EXPENDITURE | |||
| Other trading activities | |||
| Purchases | 98 | 4,404 | |
| Rent and utilities | 18,944 | 18,379 | |
| 19,042 | 22,783 | ||
| Charitable activities |
|||
| Wages | 70,1SO | 49,018 | |
| Motor and travel | 8,373 | 16,869 | |
| Postage and stationery | 3,311 | 1,221 | |
| Rent | 14,380 | 7,015 | |
| Repairs | 3,604 | 3,025 | |
| Insurance | 13,714 | 13,245 | |
| Donations | 20 | ||
| Activity expenses | 6,726 | 20,435 | |
| Sundries | 1,605 | 637 | |
| Depreciation | 1,921 | 2,302 | |
| 123,814 | 113,787 | ||
| Support costs | |||
| Finance | |||
| Accountancy | 1,782 | 2,134 | |
| Consultancy and bookkeeping |
6,857 | 1,000 | |
| Bank charges | 10 | ||
| 8,649 | 3,134 | ||
| Total resources | expended | 151,505 | 139,704 |
| Net income | 32,007 | 33,481 |