| CONTENTS | |||
|---|---|---|---|
| PAGE | |||
| REFERENCE AND ADMINISTRATIVE | DETAILS | 3 | |
| TRUSTEES REPORT | 4-5 | ||
| INDEPENDENT EXAMINERS REPORT |
|||
| STATEMENT OF FINANCIAL ACTIVITIES | |||
| BALANCE SHEET | |||
| NOTES TO THE FINANCIAL STATEIVIENTS | 9-12 |
| REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | DETAILS | ||||
|---|---|---|---|---|---|---|---|
| Trustees | Andrew Hill, Director |
||||||
| Aeneas Richardson, | Director | ||||||
| Stephen Russell Kirk, Director |
|||||||
| Simon Antony Stevenson, | Director | ||||||
| Allan Gray, Director | |||||||
| Jamie Matthew Whittam, |
Director | ||||||
| Secretary | None | ||||||
| Company | Registered | No. | 07321672 | ||||
| Charity Registered | No. | 1138838 | |||||
| Registered | Office | The Pavilion, | |||||
| Wainflect Road, | |||||||
| Skegness, PE25 2EL | |||||||
| Bankers | Barclays Bank pic | ||||||
| Leicester | |||||||
| LN87 2BB | |||||||
| Accountant | Public Sector Partnership | Services Ltd | |||||
| Tedder Hall, Manby | Park | ||||||
| Louth | |||||||
| Lines, LN11 8UP |
| NOTE | UNRESTRICTED | TOTAL FUNDS | TOTAL FUNDS | ||
|---|---|---|---|---|---|
| FUNDS 2021 | 2021 | 2020 | |||
| E | E | E | |||
| INCOME FROM: | |||||
| Donations | 2 | 15,000 | 15,000 | 15,000 | |
| Charitable activities |
3 | 73121 | 73121 | 75,355 | |
| Total | 88,121 | 88,121 | 90,355 | ||
| EXPENDITURE ON: | |||||
| Charitable activities— |
|||||
| Premises costs | 4 | 40,767 | 40,767 | 43,250 | |
| Salary costs | 25,884 | 25,884 | 24,579 | ||
| Other | 5 | 2,554 | 2,554 | 4,455 | |
| Total | 69,205 | 69,205 | 72,284 | ||
| NET INCOME/EXPENDITURE | 18,916 | 18,916 | 18,071 | ||
| NET MOVEMENT | IN FUNDS | 18,916 | 18,916 | 18,071 | |
| RECONCILIATION | OF FUNDS: | ||||
| Total funds brought forward | 92,937 | 92,937 | 74,866 | ||
| Total funds carried forward | 111,853 | 111,853 | 92,937 |
| NOTE | TOTAL FUNDS 2021 | TOTAL FUNDS 2020 | |
|---|---|---|---|
| F | |||
| CURRENT ASSETS: | |||
| Cash at bank and in hand |
61,815 | 49,230 | |
| Cash at Building Society | 50,868 | 50,655 | |
| Total current assets | 112,683 | 99,885 | |
| LIABILITIES: | |||
| Creditors/debtors: Amounts |
|||
| falling due within one year | (831) | (6,948) | |
| Net current assets | 111,853 | 92,937 | |
| TOTAL NET ASSETS | 111,853 | 92,937 | |
| THE FUNDS OF THE CHARITY: | |||
| Unrestricted funds |
111,853 | 92,937 | |
| TOTAL CHARITY FUNDS | 111,853 | 92,937 |
| UNRESTRICTED | TOTAL FUNDS | 2021 | 2021 | TOTAL FUNDS 2020 | |
|---|---|---|---|---|---|
| FUNDS 2021 | f | f | |||
| f | |||||
| Donated services | 15,000 | 15,000 | 15,000 | ||
| Total | 15,000 | 15,000 | 15,000 | ||
| ncome off15,000 has | been recognised | in the financial statements | for | donated services. | |
| his relates to the deemed rental cost ofthe occupied property |
provided by East Lindsey |
||||
| District Council. | |||||
| ncome from charitable | activities | ||||
| UNRESTRICTED | TOTAL FUNDS | 2021 | TOTAL FUNDS 2020 | ||
| FUNDS 2021 | f | f | |||
| f | |||||
| Indoor 8 Pitch hire | 42,451 | 42,451 | 47,850 | ||
| Grants | 30,670 | 30,670 | 27,505 | ||
| Total | 73,121 | 73,121 | 75,355 |
| UNRESTRICTED | TOTAL FUNDS 2021 | TOTAL FUNDS 2020 | |
|---|---|---|---|
| FUNDS 2021 | f | f | |
| f | |||
| Pitch maintenance | 3,308 | 3,308 | 6,637 |
| Cleaning &waste | |||
| disposal | 3,348 | 3,348 | 511 |
| Utilities &telephone | 6,855 | 6,855 | 11,250 |
| Building maintenance | 9,368 | 9,368 | 9,852 |
| Salary costs | 25,884 | 25,884 | 24,579 |
| Insurance | 2,888 | 2,888 | 0 |
| Deemed rental cost | 15,000 | 15,000 | 15,000 |
| Total | 66,651 | 66,651 | 67,829 |
| UNRESTRICTED | TOTAL FUNDS 2021 | TOTAL | FUNDS 2020 | ||
|---|---|---|---|---|---|
| FUNDS 2021 | f | f | |||
| f | |||||
| Accountancy | & | 2,554 | 2,554 | 4,455 | |
| payroll | |||||
| Total | 2,554 | 2,554 | 4,455 | ||
| rustees remuneration | |||||
| o trustee (or | any person in connection |
with them) received any remuneration | or expenses | ||
| uring the year. | |||||
| reditors &Debtors | |||||
| UNRESTRICTED | TOTAL FUNDS 2021 | TOTAL | FUNDS 2020 | ||
| FUNDS 2021 | f | f | |||
| Accruals | 831 | 831 | 6,948 | ||
| Total | 831 | 831 | 6,948 |
| nalysis ofmoveme | nts in unrestricted |
funds | ||
|---|---|---|---|---|
| AT1AUGUST | INCOMING | RESOURCES | AT31JULY | |
| 2020 | RESOURCES | EXPENDED | 2021 | |
| f | f | f | f | |
| General Funds— | 92,937 | 88,121 | (69,205) | 111,853 |
| unrestricted | ||||
| income fund | ||||
| Total | 92,937 | 88,121 | (69,205) | 111,853 |
| nalysis of movements in unrestricted |
funds —previous | year | ||
| AT 1AUGUST | INCOMING | RESOURCES | AT31JULY | |
| 2019 | RESOURCES | EXPENDED | 2020 | |
| f | f | f | f | |
| General Funds— | 74,866 | 90,355 | (72,284) | 92,937 |
| unrestricted | ||||
| income fund | ||||
| Total | 74,866 | 90,355 | (72,284) | 92,937 |
| UNRESTRICTED | TOTAL FUNDS 2021 | TOTAL FUNDS 2020 | ||
|---|---|---|---|---|
| FUNDS 2021 | f | (ALL | ||
| E | UNRESTRICTED) | |||
| E | ||||
| Current | Assets | 112,684 | 99,885 | |
| Creditors/Debtors: | ||||
| amounts | falling due | |||
| within one year | (831) | (6,948) | (6,948) | |
| Total | 111,853 | 92,937 | 92,937 |