2021-02-28-accounts

		Page
Report ofthe Trustees		1-3
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the Financial Statements

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	Note
		2021	2021	2021	2020
		Endowment	Unrestricted	Total	Total
		Fund	Fund
			6	F
Fixed assets
Tangible assets			260, 527	260 5	Zc
investments		69,808	567,943	637,75't		C
Total fixed assets		69,808	828,470
Current assets
Stock Cash at bank and in hand Debtors			24,433 1,978 10,140	24,433 1,978 10,140	2	7~t
Total current assets			36.551	36,55 'l	&41.975
Current liabilities
Creditors —due within one year	10		4Q 170	40,170	23,4'.4
Net current assets			(3619j	(3,619i;18
Net assets		69808	824 851	89".659	985
Funds
Unrestricted Endowment fund —permanent		69,808	824,S51	824,851 69.808	9;6Q19 69.808
		69,808	824,851	894,659	965	8',

	Notes
		2021	2020
Net cash flow from operating activities	12	(72,835)	54,793
Cash flow from investing activities:
Purchase, oftangible assets Unrealised gain on investments		(8,580) (59,824)	(14,595) (11,969)
Net cash flow from investing activities		(68,404)	(26,564)
Cash flow from financing activities
Increase in overdraft		27,952
Net cash flow from financing activities		27,952
Net (decrease)/increase in cash		(113,28?)	28,229
Cash at 1 March 2020		115,265	87,036
Cash at 28 February 2021		1,978	115,265

					Unrestricted
					Fund	Total	Total
					2021	2021	2020
Astra Bowl Swimming pool Spotlight club income Garage Families' club income Rugby club income Sports bar income Other					33,092 134,618 300 11,198 4,522 755 12,295	33,092 134,618 300 11,198 4,522 755 12,295	135,159 293,756 4,835 11,401 34,865 9,548 23;123
					196,780	196,780	512,687
Charitable	activities
The Charity	undertook	the following	charitable	activities:

The Charity	undertook the following charitable	activities:
		Unrestricted
		Fund	Total	Total
		2021	2021	2020
Governance costs (see note 5) Astra Bowl Swimming pool Spotlight club expenditure Minibus Sports grant Families' club expenditure Rugby club expenditure Sports bar expenditure Other		1,890 111,170 161,590 2,375 7,042 11,373 8,958 630 2,536 99,597	1,890 111,170 161,590 2,375 7,042 11,373 8,958 630 2,536 99,597	1,890 156,742 185,097 8,012 10,955 20,652 37,6I63 7,452 104,241
		407,161	407,161	532,704
Governance	costs
		Unrestricted
		Fund	Total	Total
		2021	2021 .	2020
Independent	review ofaccounts	1,890	1,890	1,890
		1,890	1,890	1,890

Tangible fixed assets
	Fixtures, Fittings
	&Equipment f	Total
Cost
As at 1st March 2020 Additions Disposals	384,833 8,580	384,833 8,580
As at 28th February 2021	393,413	393,413
Accumulated depreciation
As at 1st March 2020 Charge for the period Depreciation eliminated on disposal	95,494 37,392	95,494 37,262
As at 28th February 2021	132886	132886
Net book value
As at 28th February 2021	260,527	260,527
As at 29th February 2020	289,339	289,339

		2021 E	2020f
Market value at beginning of Add: additions to investment	year at cost	577,927	565,958
Less: disposals at carrying value
Add/(deduct): Net gains/(loss)	on revaluation	59,824	11,969
Market value at end ofyear		637,751	577,927
Listed investments at fair value:
		2021	2020
Property fund Japan Far East Fund UK Fixed Interest Structured Return North American Equities Hedge Funds International and Thematic UK Equities European Equities Cash International Fixed Interest		28,518 ' 27,675 113,997 82,213 52,723 62,008 98,821 107,299 1,242 63,255	24,423 22,103 125,750 71,412 36,768 58,742 69,919 80,419 12,364 13,941 62,086
Market value at end ofyear		637,751	577,927
Creditors due within one year
		2021	2020
Trade creditors Other taxes and social security Accruals and deferred income Overdraft		3,404 6,924 1,890 27,952	4,484 17,040 1,890
		40,170	23,414

						Transfers
						from	At 28th
			At	1stMarch 2020	Unrealised loss	unrestricted reserves	February 2021
RAF	Central	Fund		69,808			69,808
				69,808			69,808

					2021	2020f
Net movement in funds					(91,168)	1,797
Add back	depreciation		charge		37,392	36,963
Decrease	in stock				2,277	5,239
(Decrease)/Increase		in	creditors		(11,196)	10,794
Increase	in debtors				(10,140)
Net cash	flow from operating			activities	(72,835)	54,793