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|||CONTENTS||
|---|---|---|---|
||||PAGE|
|REFERENCE AND ADMINISTRATIVE|DETAILS||3|
|TRUSTEES REPORT|||4-5|
|INDEPENDENT<br>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<br>Hill, Director||||
|||||Aeneas Richardson,|Director|||
|||||Stephen<br>Russell<br>Kirk, Director||||
|||||Simon Antony Stevenson,||Director||
|||||Allan Gray, Director||||
|||||Jamie Matthew<br>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||||





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|||NOTE|UNRESTRICTED|TOTAL FUNDS|TOTAL FUNDS|
|---|---|---|---|---|---|
||||FUNDS 2021|2021|2020|
||||E|E|E|
|INCOME FROM:||||||
|Donations||2|15,000|15,000|15,000|
|Charitable<br>activities||3|73121|73121|75,355|
|Total|||88,121|88,121|90,355|
|EXPENDITURE ON:||||||
|Charitable<br>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|





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||NOTE|TOTAL FUNDS 2021|TOTAL FUNDS 2020|
|---|---|---|---|
||||F|
|CURRENT ASSETS:||||
|Cash at bank and<br>in hand||61,815|49,230|
|Cash at Building Society||50,868|50,655|
|Total current assets||112,683|99,885|
|LIABILITIES:||||
|Creditors/debtors:<br>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<br>funds||111,853|92,937|
|TOTAL CHARITY FUNDS||111,853|92,937|



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||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<br>rental cost ofthe occupied property|||provided<br>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|



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||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|





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|||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<br>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||



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|nalysis ofmoveme|nts<br>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<br>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|





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|||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|



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