| Contents | Pacae | |
| Legal and Administrative | Details | |
| Trustees' Report |
2-4 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 8-10 |
| CHARITY REGISTRATION NUMBER | CHARITY REGISTRATION NUMBER | 1142223 | |||
|---|---|---|---|---|---|
| CHARITY ADDRESS | Community | &Sports Centre | |||
| Goose Lane | |||||
| Codnor | |||||
| Derbyshire | |||||
| DE5 9RG | |||||
| TRUSTEES | P Moss | ||||
| G Johnson | |||||
| M Day | |||||
| Cllr C Emmas-Williams | |||||
| P Baxendale | |||||
| Mr DWood | (Appointed | 3/8/2021) | |||
| Mr M Neale | (Appointed | 3/8/2021) | |||
| SECRETARY | P Moss | ||||
| TREASURER | M Day | ||||
| BANKERS | HSBC | ||||
| Church Street | |||||
| Ripley | |||||
| Derbyshire | |||||
| DE52BY | |||||
| INDEPENDENT | EXAMINER | J Wallage FCA | |||
| CISWO (Trading) | Ltd | ||||
| The Old Rectory | |||||
| Rectory Drive | |||||
| Whiston | |||||
| Rotherham | |||||
| South Yorkshire | |||||
| S604JG |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| Notes | F | ||||||
| INCOME AND ENDOWMENTS | |||||||
| Profit on bar | 242 | 242 | 7,094 | ||||
| Hire offacilities | 865 | 865 | 7,870 | ||||
| Government COVID Grant |
25,000 | 25,000 | |||||
| Sport England COVID Grant |
5,000 | 5,000 | |||||
| TOTAL INCOME | 31,107 | 31,107 | 14,964 | ||||
| EXPENDITURE | |||||||
| Direct Charitable | Ex enditure | ||||||
| Insurance | 2,585 | 2,585 | 2,569 | ||||
| Ground rent |
74 | 74 | 74 | ||||
| Water rates | 717 | 717 | 884 | ||||
| Light and heat | 3,225 | 3,225 | 5,230 | ||||
| Equipment, repairs and cleaning |
4,968 | 4,968 | 2,827 | ||||
| Sundries | 276 | 276 | 228 | ||||
| Depreciation | 3,556 | 19,348 | 22,904 | 22,980 | |||
| 15,401 | 19,348 | 34,749 | 34,792 | ||||
| Mana ement and |
Administration | ||||||
| Telephone and |
internet | 905 | 905 | 1,065 | |||
| Licence fees | 180 | 180 | 330 | ||||
| Accountancy | 360 | 360 | 352 | ||||
| TOTAL EXPENDITURE | 16,846 | 19,348 | 36,194 | 36,539 | |||
| NET MOVEIIENT | IN FUNDS | 14,261 | (19,348) | (5,087) | (21,575) | ||
| Fund balances brought |
forward | 39,022 | 326,916 | 365,938 | 387,513 | ||
| Fund balances carried | forward | 53,283 | 307,568 | 360,851 | 365,938 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible fixed assets | 335,477 | 358,381 | |||
| CURRENT ASSETS | |||||
| Debtors | 2,178 | 2,463 | |||
| Cash at bank and in hand | 24,812 | 6,927 | |||
| 26,990 | 9,390 | ||||
| LESS:CURRENT LIABILITIES | |||||
| Creditors falling due within one year |
6 | (1,616) | (1,833) | ||
| Net Current Assets | 25,374 | 7,557 | |||
| TOTAL NET ASSETS | 360,851 | 365,938 | |||
| FUNDS | |||||
| Unrestricted Funds |
53,283 | 39,022 | |||
| Restricted Funds |
307,568 | 326,916 | |||
| 360,851 | 365,938 |
| ~Communit | Sundrur | Sundrur | |||
|---|---|---|---|---|---|
| 3. | TANGIBLE FIXEDASSETS | Hall | ~Eui | ment | Total |
| E | f. | ||||
| Cost | |||||
| At 1 April 2020 | 499,908 | 16,510 | 516,418 | ||
| Additions | |||||
| At 31 March 2021 | 499,908 | 16,510 | 516,418 | ||
| ~De reciation | |||||
| At 1 April 2020 | 145,485 | 12,552 | 158,037 | ||
| Charge for the year | 20,848 | 2,056 | 22,904 | ||
| At 31 March 2021 | 166,333 | 14,608 | 180,941 | ||
| Net Book Value | |||||
| At 31 March 2021 | 333,575 | 1,902 | 335,477 | ||
| At 31 March 2020 | 354,423 | 3,958 | 358,381 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 4. | DEBTORS | |||
| Prepaid expenses | 2,178 | 2,463 | ||
| 2,178 | 2,463 | |||
| 5. | CASH AT BANK AND IN HAND | |||
| HSBC | - Current account | 23,578 | 5,408 | |
| - Deposit account | 50 | 51 | ||
| Cash in hand |
1,184 | 1,468 | ||
| 24,812 | 6,927 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| F | |||||||
| 6. | CREDITORS: Amounts | fallin | due within one | ear | |||
| Unpaid | invoices | 759 | 659 | ||||
| Accruals | and deferred | income | 857 | 1,174 | |||
| 1,616 | 1,833 |