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|---|---|---|
|Contents||Pacae|
|Legal and Administrative|Details||
|Trustees'<br>Report||2-4|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||8-10|





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|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||||





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|||||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<br>COVID Grant||||25,000||25,000||
|Sport England<br>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<br>rent||||74||74|74|
|Water rates||||717||717|884|
|Light and heat||||3,225||3,225|5,230|
|Equipment,<br>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<br>ement and|Administration|||||||
|Telephone<br>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<br>brought||forward||39,022|326,916|365,938|387,513|
|Fund balances carried||forward||53,283|307,568|360,851|365,938|





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|||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<br>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<br>Funds|||53,283||39,022|
|Restricted<br>Funds|||307,568||326,916|
||||360,851||365,938|





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|||~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<br>in hand||1,184|1,468|
||||24,812|6,927|





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|||||||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|



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