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||||2021|2020|
|---|---|---|---|---|
||||8||
|Incoming resources|||||
|Income from charitable|activities and||||
|generated<br>funds|||83,840|52,155|
|Other operating<br>income|||43,547||
|Total incomimg<br>resources|||127,387|52,155|
|Resources expended|||||
|Direct charitable<br>and administrative||expenses|(85,469)|(25,207)|
|Net incoming<br>resources for the||year|41 918|26 948|





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|||||Notes||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||||6|||
|Fixed assets|||||||||
|Tangible assets||||||1,171,804||1,093,464|
|Current assets|||||||||
|Stocks|||||||735||
|Debtors||||4|2,298||2,298||
|Cash at bank|and|in hand|||19,816||23,640||
||||||22,114||26,673||
|Creditors: amounts|||falling due||||||
|within one year||||5|(127,130)||(95,267)||
|Net current assets||||||(105,016)||(68,594)|
|Total assets|less|current|||||||
|liabilities||||||1,066,788||1,024,870|
|Creditors: amounts|||falling due||||||
|after more than one|||year|||(155,000)||(155,000)|
|Net assets||||||911 788||669878|
|Reserves|||||||||
|Accumulated|reserves|||||911,788||869,870|
|Net funds||||||911788||869 8711|





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|Employees||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|Average<br>number|of persons employed|by the company||||
|Tangible fixed|assets|||||
|||||Plant and||
||||Land and|machinery||
||||buildings|etc|Total|
||||E|8|E|
|Cost||||||
|At 1 April 2020|||1,091,879|41,537|1,133,416|
|Additions|||78,736||78,736|
|At 31 March 2021|||1,170,615|41,537|1,212,152|
|Depreciation||||||
|At 1 April 2020||||39,952|39,952|
|Charge for the year||||396|396|
|At 31 March 2021||||40,348|40,348|
|Net book value||||||
|At 31 March 2021|||1,170,615|1,189|1,171,804|
|At 31 March 2020|||1,091,879|1,585|1,093,464|





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|4|Debtors||2021f|2020f|
|---|---|---|---|---|
||Other debtors||2298|2,298|
|5|Creditors: amounts|falling due within one year|2021f|2020f|
||Trade creditors||7,130|16,267|
||Other creditors||120,000|79,000|
||||127,130|95,267|
|6|Creditors: amounts|falling due after one year|2021f|2020f|
||Other creditors||155,000|155,000|
|7|Reserves||2021||
||At 1 April 2020||869,870||
||Surplus for the year||41,918||
||At 31 March 2021||911,788||



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|||||2021|2020|
|---|---|---|---|---|---|
||||||K|
|Income||||127,387|52,155|
|Direct charitable||and administrative|expenses|(85,469)|(25,207)|
|Operating|surplus|||41,918|26,948|
|Surplus for the||year||41 918|29 948|





## 

|for the year en|ded|31 March 2021|||
|---|---|---|---|---|
||||2021|2020|
||||6||
|Income|||||
|Membership<br>fees||||2,415|
|Canteen sales||||9,685|
|Hall hire||||15,685|
|Donations<br>received|||83,840|21,305|
|Games income||||3,065|
||||83840|52155|
|Administrative|expenses||||
|Employee costs:|||||
|Wages and salaries|||949|6,699|
|Canteen purchases|||735|2,600|
||||1,684|9,299|
|Premises costs:|||||
|Rates|||1,279|2,935|
|Light and heat|||7,291|3,352|
|Cleaning<br>and|waste|disposal|1,883|1,832|
||||10,453|8,119|
|General administrative||expenses:|||
|Donations<br>paid out|||68,434||
|Telephone<br>and fax|||1,636|1,361|
|Subscriptions|||458|455|
|Bank charges|||288|777|
|Insurance|||1,851|2,622|
|Repairs and|maintenance||270|528|
|Depreciation|||396|528|
|Activity costs||||980|
|Software||||240|
|Consultancy|fees|||200|
||||73,333|7,691|
|Legal and professional||costs:|||
|Accountancy|fees|||100|
|||||100|
||||85 488|25 207|
|Other operating|income||||
|Job retention<br>scheme grant|||1,047||
|Small business<br>grant|||42,500||
||||43 547||