2021-09-30-accounts

Contents			Page
Report ofthe Trustees			3 to4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			Sto10
Detailed Statement of Financial		Activities

Schedule to the Statement of Fin For the year ended 30September	ancial Ac 2021	tivities
		Unrestricted	Restricted	Total
		Funds	Funds	Funds	Total Funds
					30/09/2020
INCOMING RESOURCES
incoming resources from generated Grant income	funds		548,140	548,140	67,263
investment income		25,'l03		25,103	17,524
Otherincome		32,389		32,389	21,054
Total Incoming Resources		57,492	548,140	605,632	105,841
RESOURCES EXPENDED
Charitable activities
General charitable activities		36,855		36,855	39,916
Governance costs		1,081		1,081	518
Total resources expended		37,936		37,936	40,434
NET INCOME FOR THE YEAR		19,556	548,140	567,696	65,407
RECONCILIATION OF FUNDS
As previously reported		293,997	67,263	361,260	295,853
TOTAL FUNDS CARRIED FORWARD		313,553	615,403	928,956	361,260

					20/09/2021		30/09/2020
	Charitable activities
6	TANGIBLE FIXEDASSETS
		Multi Use
		Games	Long	Plant and	Fixtures	Sports
		Area	Leasehold	machinery	II fittings	equipmenl	Total
			E
	COST OR VALUATION
	At 1 October 2020	137,204	238,276	5,595		2,160	383,235
	Additions At 30 September 2021	137,204	238,276	5,595	1,795 1,795	2,160	1,795 385,030
	DEPRECIATION
	At 1 October 2020	73,176	33,358	2,173		1 904	l10611
	Charge for the year	9,147	4,766	513	269	64	14,759
	At 30September 2021	82,323	38 124	2,686	269	1 968	125370
	NET BOOK VALUE
	At 30September 2020	64,028	204,918	3,422		256	272,624
	At 30September 2021	54,881	200,152	2,909	1,526	192	258,134

			30/09/2021	30/09/2020
				R
Trade debtors			1,418	2,762
VAT recoverable			7,561	192
Due from Ovenden	Sports & Community	Arena CIC	10,000
			18,979	2,954

INCOMING RESOURCES
Grant Income			2021		2020
Ward Forum Sport England Football Foundation Football Stadium			1,000 71,225 437,598 38,317		33,775 32,842 646
Investment income			548,140		67,263
Rents received Room hire Interest receivable			15,358 9,717 28		7,641 9,865 18
			25,103		17,524
Other income
Small Business Grant Business Support Grant Donations	Calderdale Council Sport England		23,004 460		10,000 10,000
Bartakings Less bar stock and costs Less wages		23,017 12,186 1,906	8,925	10,052 8,998	1,054
			32,389		21,054
Total Incoming resources			605,632		105,841
RESOURCES EXPENDED
Broadband Bank interest			661 105		339
Cleaning and sundry materials Computer and software expenses Covid-1 9notices Depreciation of tangible fixed assets Development ofbar area Equipment hire			1,059 878 14,759 746		706 303 14,602 750
Fire protection General repairs and renewals Ground maintenance and repairs Incidental expenses Insurance Licences Light and heat Rates and water Security protection Stationery, printing and postage Sundry equipment Training costs			1,638 1,606 3,217 318 4,070 358 4,523 1,385 1,012 23 461 36		150 5,666 3,028 698 2,805 195 8,656 1,609 66 343
			36,855		39,916
Governance Costs
Accountancy Annual return			1,005 76		485 33
			1,081		518
Total resources expended			37,936		40,434
Net expenditure/income			567,696		65,407