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|Contents||||Page|
|---|---|---|---|---|
|Directors'|(Trustees')|annual|report|2-4|
|Examiner's|report||||
|Statement|offinancial|activities||6|
|(including|the income|and expenditure||report)|
|Balance sheet|||||
|Notes to the accounts||||8-10|





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||||Year ending 31st December|Year ending 31st December|2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||f|f|f|f|
|Incoming Resources|||||||
|Grants|||20206||20206|10000|
|Snooker|||8788||8788|7432|
|Room Rental|||15437||15437|11682|
|Fundraising<br>-other|||1614||1614|1635|
|Total incoming resources|||46044||46044|30749|
|Resources expended|||||||
|Materials<br>purchased|||3262||3262|300|
|Cost offundraising|activities||1552||1552|3779|
|Licences|||712||712|810|
|Wages and salaries|||5290||5290|8173|
|Employers<br>Nl|||0||0|0|
|Independent<br>examiniers||fee|360||360|360|
|Rates and water|||458||458|4073|
|Light and heat|||1779||1779|4147|
|Cleaning|||1362||1362|434|
|Premises<br>repairs and renewals|||3457||3457|4288|
|Telephone<br>and broadband|||1084||1084|1920|
|Stationery<br>and printing|||25||25|13|
|Hire of equipment|||0||0|0|
|Professional<br>fees|||14||14|69|
|Advertising<br>and PR|||0||0|0|
|Bank charges|||269||269|125|
|Insurance|||2359||2359|2832|
|Depreciation|||2392||2392|2411|
|Total resources expended|||24376|0|24376|33734|
|Net (outgoing)/incoming|||21668|0|21668|-2985|





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|as st 31December||2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Notes||f|f|
|Fixed Assets||||702278|704670|
|Current Assets||||||
|Balance at bank and||cash||59600|33819|
|Total current assets||||59600|30184|
|Creditors: amounts||falling|due|||
|within one year|||6|-360|-360|
|Net Current assets/(liabilities)||||59240|33459|
|Total assets less current|||liabilites|761518|738129|
|Creditors: amouts|falling||due after one year|||
|Total net assets||||761518|738129|
|Represented<br>by||||||
|FUNDS||||||
|Unrestricted<br>fund income||||761518|712039|
|Restricted<br>income fund||||0|0|
|||||761518|712039|





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|Directors'|expenses|expenses|expenses|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2021||||2020|
|Number|ofdirectors|||paid|expenses|||||||||||
|Nature ofthe expenses||||||||||||||||
|Total amount||paid||||||||||||||
|Fees for|the|examination||||ofthe|accounts|||||||||
|Independent||examiner's|||fees for reporting<br>on||||||360|||360||
|the accounts||||||||||||||||
|4 Paid employees||||||||||||||||
|Staff costs||||||||||||||||
|Gross wages||and|Nl||||||||5290|||8173||
||||||||Total|saff costs|||5290|||3936||
|Average|number||of|full time||equivalent||employees||in the year|0.25|||||
|The parts|ofthe||company||||||Fundraising|||||||
|in which|the|employees|||||Charitable||activities||0.25|||0.25||
|work|||||||Governance|||||||||
||||||||Other|||||||||
||||||||Total||||0.25|||0.25||
||||||||Balance b/fwd|||||||Balance|c/fwd|
|5Grants|||||||01/01/2021||||Income|Expenditure||31/12/2020||
|None||||||||0|||0||0|0||
|Totals||||||||0|||0||0|0||
|6Creditors||and|accurals|||||||||||||
|||||||Amounts||falling due|||Amounts||falling due after|||
|||||||within||one year||||more|than one year|||
||||||||2021|||2020|2021||2020|||
|||||||||f||E|E||E|||
|Trade creditors||||||||0||0|0||0|||
|Accountancy||||||||360||360|360||360|||
|Total||||||||360||360|360||360|||





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|7Tangible fixed|assets||||||
|---|---|---|---|---|---|---|
|Cost or valuation|||Land &|Fixtures|||
||||Buildings|fittings|&||
|||||equipment||Total|
|||||f||f|
|Balance brought|forward||704670|||704670|
|Additions|||0|||0|
|Revaluations|||0|||0|
|Disposals|||0|||0|
|Transfers|||0|||0|
|Balance carried forward|||704670|||704670|
|Accumulated<br>Depreciation||Basis|Straight<br>Line|Straight|line||
|||Rate|||||
|Balance brought|forward||26051||||
|Charge for the year|||2392||||
|Revaluations|||0||||
|Disposals|||0||||
|Transfers|||0||||
|Balance carried forward|||28443||||
|Net book value|||||||
|Brought forward|||704670||0|704670|
|Carried forward|||676227||0|676227|
|8Split ofassets|by fund|Unrestricted|Designated|Restricted||Total|
||||f|f||f|
|Fixed Asset|||676227|||676227|
|Current Asset|||0|||0|
||||676227|||676227|