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





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|Schedule to the Statement<br>of Fin<br>For the year ended 30September|ancial Ac<br>2021|tivities||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total||
|||Funds|Funds|Funds|Total Funds|
||||||30/09/2020|
|INCOMING RESOURCES||||||
|incoming<br>resources from generated<br>Grant income|funds||548,140|548,140|67,263|
|investment<br>income||25,'l03||25,103|17,524|
|Otherincome||32,389||32,389|21,054|
|Total Incoming<br>Resources||57,492|548,140|605,632|105,841|
|RESOURCES EXPENDED||||||
|Charitable<br>activities||||||
|General charitable<br>activities||36,855||36,855|39,916|
|Governance<br>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<br>OF FUNDS||||||
|As previously<br>reported||293,997|67,263|361,260|295,853|
|TOTAL FUNDS CARRIED FORWARD||313,553|615,403|928,956|361,260|










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||||||20/09/2021||30/09/2020|
|---|---|---|---|---|---|---|---|
||Charitable<br>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<br>At 30 September 2021|137,204|238,276|5,595|1,795<br>1,795|2,160|1,795<br>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|



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||||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|



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