||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement<br>of Financial|Activities||||
|Balance Sheet||6|to|7|
|Notes to the Financial Statements||8|to|15|
|Detailed Statement<br>of Financial Activities|||16||





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|E|F||E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||5,020|6,950|'I1,970|8,400|
|Other trading<br>activities||||266,715||266,715|280,828|
|Investment<br>income||||3,029||3,029|4,649|
|Total||||274,764|6,950|281,714|293,877|
|EXPENDITURE ON||||||||
|Raising funds||||200,780|11,850|212,630|209,050|
|NET INCOMEi'(EXPENDITURE)||||73,984|(4,900)|69,084|84,827|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||414,884|10,445|425,329|340,502|
|TOTAL FUNDS CARRIED FORWARD||||488,868|5,545|494,413|425,329|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|F|E|F||
|FIXEDASSETS||||||||
|Tangible assets|||10|9,073||9,073|9,974|
|CURRENT ASSETS||||||||
|Debtors||||9,619||9,619|17,391|
|Cash at bank and||in hand||528,397|5,545|533,942|461,409|
|||||538,016|5,545|543,561|478,800|
|CREDITORS||||||||
|Amounts<br>falling due within one year|||12|(58,221)||(58,221)|(63,445)|
|NET CURRENT|ASSETS|||479,795|5,545|485,340|415,355|
|TOTAL ASSETSLESSCURRENT||||||||
|LIABILITIES||||488,868|5,545|494,413|425,329|
|NET ASSETS||||488,868|5,545|494,413|425,329|
|FUNDS|||13|||||
|Unrestricted<br>funds:||||||||
|General<br>fund||||||349,058|290,028|
|Designated<br>sinking||fund||||139,810|124,856|
|||||||488,868|414,884|
|Restricted funds:||||||||
|Other restricted|funds|||||5,545|10,445|
|TOTAL FUNDS||||||494,413|425,329|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E||
||Grants||||11,970|8,400|
||Grants received,||included|in the above, are as follows:|||
||||||2021|2020|
||||||f||
||Other grants||||11,970|8,400|
|4.|OTHER TRADING ACTIVITIES||||||
||||||2021|2020|
||Management|fees|||30,000|30,000|
||Facilities hire||||236,715|250,828|
||||||266,715|280,828|





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|INVESTMENT INCOME|||
|---|---|---|
||2021|2020|
||Z|E|
|Interest receivable - trading|3,029|4,649|
|NET INCOME/(EXPENDITURE)|||
|Net income/(expenditure)<br>is stated after charging/(crediting):|||
||2021|2020|
|Depreciation<br>—owned assets|5,416|5,426|



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|||2021|2020|
|---|---|---|---|
||||E|
|Wages|and salaries|83,625|85,813|
|Social|security costs|2,900|4,057|
|Other|pension costs|2,104|1,514|
|||88,629|91,384|



|The average|monthly|number|number|ofemployees|during the year was as follows:|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Management|and ground||staff|||2|2|





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||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
||||||E|F|
||INCOME AND ENDOWMENTS||FROM||||
||Donations<br>and legacies|||1,000|7,400|8,400|
||Other trading<br>activities|||280,828||280,828|
||Investment<br>income|||4,649||4,649|
||Total|||286,477|7,400|293,877|
||EXPENDITURE ON||||||
||Raising funds|||208,345|705|209,050|
||NET INCOME|||78,132|6,695|84,827|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||336,752|3,750|340,502|
||TOTAL FUNDS CARRIED FORWARD|||414,884|10,445|425,329|
|10.|TANGIBLE FIXEDASSETS||||||
|||||Plant and|Ground||
|||||machinery|improvements|Totals|
|||||E|E|E|
||COST||||||
||At 1 April 2020|||24,857|13,956|38,813|
||Additions||||4,515|4,515|
||At 31 March 2021|||24,857|18,471|43,328|
||DEPRECIATION||||||
||At 1 April 2020|||22,326|6,513|28,839|
||Charge for year|||2,531|2,885|5,416|
||At 31 March 2021|||24,857|9,398|34,255|
||NET BOOK VALUE||||||
||At 31 March 2021||||9,073|9,073|
||At 31 March 2020|||2,531|7,443|9,974|





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|11.|DEBTORS:A|M|OU|NT|S<br>|FALLING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||Trade debtors|||||||3,404|9,373|
||Other debtors|||||||1,272|1,272|
||VAT|||||||4,943||
||Prepayments||||||||6,746|
|||||||||9,619|17,391|
|12.|CREDITORS:|AMOUNTS||||FALLING DUE WITHIN ONE|YEAR|||
|||||||||2021|2020|
|||||||||E|F|
||Trade creditors|||||||30,223|6,792|
||Social security|and||other||taxes||1,896|1,703|
||VAT||||||||4,322|
||Other creditors|||||||3,490|2,386|
||Accruals and deferred||||income|||22,612|48,242|
|||||||||58,221|63,445|
|13.|MOVEMENT<br>IN||FUNDS|||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.4.20|in funds|funds|31.3.21|
|||||||F|E|E|E|
||Unrestricted|funds||||||||
||General<br>fund|||||290,028|74,030|(15,000)|349,058|
||Designated<br>sinking|||fund||124,856|(46)|15,000|139,810|
|||||||414,884|73,984||488,868|
||Restricted funds|||||||||
||Other restricted||funds|||10,445|(4„900)||5,545|
||TOTAL FUNDS|||||425,329|69,084||494,413|





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|Net moveme|nt<br>i|n fu|nds,<br>included<br>in the abo|ve are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|F|E|
|Unrestricted|funds||||||
|General<br>fund||||274,764|(200,734)|74,030|
|Designated|sinking||fund||(46)|(46)|
|||||274,764|(200,780)|73,984|
|Restricted|funds||||||
|Other restricted||funds||6,950|(11,850)|(4,900)|
|TOTAL FUNDS||||281,714|(212,630)|69,084|



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|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1.4.19|in funds|funds|31.3.20|
||||||F|F||F|
|Unrestricted||funds|||||||
|General|fund||||246,752|93,276|(50,000)|290,028|
|Designated||sinking||fund|90,000|(15,144)|50,000|124,856|
||||||336,752|78,132||414,884|
|Restricted||funds|||||||
|Other restricted|||funds||3,750|6,695||10,445|
|TOTAL|FUNDS||||340,502|84,827||425,329|



|Comparative|ne|t m|ovement<br>in funds,<br>includ|ed<br>in the above are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||F|F||
|Unrestricted|funds||||||
|General<br>fund||||286,477|(193,201)|93,276|
|Designated|sinking||fund||(15,144)|(15,144)|
|||||286,477|(208,345)|78,132|
|Restricted|funds||||||
|Other restricted||funds||7,400|(705)|6,695|
|TOTAL FUNDS||||293,877|(209,050)|84,827|





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|A current ye|ar 1|2 m|onths<br>and prior|year 12months<br>combine|d<br>position<br>is a|s follows:||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.19|in funds|funds|31.3.21|
|Unrestricted|funds|||||||
|General<br>fund||||246,752|167,306|(65,000)|349,058|
|Designated|sinking||fund|90,000|(15,190)|65,000|139,810|
|||||336,752|152,'l16||488,868|
|Restricted|funds|||||||
|Other restricted||funds||3,750|1,795||5,545|
|TOTAL FUNDS||||340,502|153,911||494,413|



|A current<br>year 12 months|A current<br>year 12 months|and prior year 12 months|combined|net movement|net movement|in funds,|included<br>in|the|
|---|---|---|---|---|---|---|---|---|
|above are as follows:|||||||||
|||||Incoming||Resources|Movement||
|||||resources||expended|in funds||
|||||||E|E||
|Unrestricted<br>funds|||||||||
|General<br>fund||||561,241|(393,935)||167,306||
|Designated<br>sinking|fund|||||(15,190)|(15,190)||
|||||561,241|(409,125)||152,116||
|Restricted funds|||||||||
|Other restricted<br>funds||||14,350||(12,555)|1,795||
|TOTAL FUNDS||||575,591|(421,680)||153,911||



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|||2021|2020|
|---|---|---|---|
||||E|
|Independent|examination|950|950|
|Other services||950|950|
|||1,900|1,900|





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|||BARN ELMS SPORTS TRUST|||
|---|---|---|---|---|
|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|||FOR THE YEAR ENDED 31 MARCH 2021|||
||||2021|2020|
|INCOME AND|ENDOWMENTS||||
|Donations<br>and legacies|||||
|Grants|||11,970|8,400|
|Other trading|activities||||
|Management<br>fees|||30,000|30,000|
|Facilities hire|||236,715|250,828|
||||266,715|280,828|
|Investment<br>income|||||
|Interest receivable -||trading|3,029|4,649|
|Total incoming|resources||281,714|293,877|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Grant funds<br>utilised||for development|12,316|705|
|Other trading|activities||||
|Wages|||83,625|85,813|
|Social security|||2„900|4,057|
|Pensions|||2,104|1,514|
|Administration|expenses||7,374|8,774|
|Establishment|expenses||104,311|108,187|
||||200,314|208,345|
|Total resources|expended||212,630|209,050|
|Net income|||69,084|84,827|