2020-12-31-accounts

		Page
Report ofthe Trustees		2-3
Independent Examiner's	Report	4-5
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		8-9
Detailed Statement of Financial Activities

		Notes	unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
					2020	2019
					6	6
Incoming Resources from	generated	funds
Voluntary income			300		300	1,140
Activities for generating funds
Bar and facilities income			47,693		47,693	79,167
Incoming Resources from	charitable	activities
Grants received			21,564	31,651	53,215	64,185
TOTAL INCOMING RESOURCES			69,557	31,651	101,208	144,422
Resources Expended
Cost ofgenerating funds
Cost of goods sold and other	costs		23,243		23,243	30,982
Governance Costs			558		558	540
Other resources expended			43,869	12,021	55,890	46,976
TOTAL RESOURCES EXPENDED			67,670	12,021	79,691	78,498
Net Incomingl (Outgoing)	Resources		1,887	19,630	21,517	65,994
before transf'ers
Gross transfers between funds			5,270	5,270
Net Incomlngl (Outgoing)	Resources		(3,383)	24,900	21,517	65,994
Total Funds Brought Forward			1,279	1,019,206	1,017,927	951,933
Total Funds Carried Forward			4,662	1,044,106	1,039,444	1,017,927

ORS: A	mounts	falang due	within one year
					314ntc-20	314tec-19
					8	8
Accruals					558	2,517
Loans					16,767	16,767
					17,325	9999
ENT IN FUNDS
			At 31.12.19		Net	Transfers	At 31.12.20
					movement	between
					in funds	funds
Unrestricted		funds
General	fund		(1,279)		1,887	(5,270)	(4,662)
Restricted funds
Capital	projects		1,019,206		19,630	5,270	1,044,106
			1,9,	7	1, 17		1,039,444

		incoming	Resources	Movement
		Resources	Expended	in funds
Unrestricted	funds
General fund		69,557	67,670	1,887
Restricted funds
Capital projects		19,630		19,630
		89,187	67,670	21,517

For The Year Ended	31st	December	2020
					2020		2019
					6
					Unrestricted	Restricted
INCOMING RESOURCES
Voluntary income
Donations							810
Membership Fees				300			330
					300		1,140
ActMtles for generating		funds
Ssr and Food Takings				31,558			52,919
Facilities Hire				2,014			11,502
Pitch tsre				4,590			5,838
Function Hire Miscellaneous Income				39 9,492			5,800 ~3108
					47,693		79,167
Incoming resources	hom charitable		activities
Grants					21,564	31,651	64,185
Total Incoming Resources					69,557	31 651	144,492
RESOURCES EXPENDED
Costs ofgenerating	funds
Cost of goods sold	- bsr and food			14,430			24,088
Function costs				2,173			1,856
Staif costs				6,640			5,038
					23,243		30,982
Govemmrce costs
Accountancy							540
							540
Support costs
Management
Grounds &pitch maintenance				7,417		12,021	9,899
Repairs snd maintenance				5,999			3,558
Fadlity management				10,000			12,000
Cleaning				2,811			3,169
Utilibes &rates				9,118			12,181
Waste disposal				1,256			1,426
Insurance				2,314			2,239
Card machine costs				605
Stationery, panting	snd post			798			426
Telephone and broadband							385
Satelgte/TV				583			65
Equipment costs				1,192			791
Miscellaneous				1 776			837
					43,869	12,021	46,976
Finance
Sank cher9es
Total resources expended					67670	12,021	~7B498
Net (Loss)/Income					1887	19630	~65 994