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(O| |t0|||r||||||||||||| |0K|||ILI||||||||||||| ||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|