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





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|||Notes|unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||||2020|2019|
||||||6|6|
|Incoming Resources from|generated|funds|||||
|Voluntary<br>income|||300||300|1,140|
|Activities for generating<br>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<br>funds|||||||
|Cost of goods sold and other|costs||23,243||23,243|30,982|
|Governance<br>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<br>between<br>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|





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|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<br>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|



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|||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|





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|For The Year Ended|31st|December|2020|||||
|---|---|---|---|---|---|---|---|
||||||2020||2019|
||||||6|||
||||||Unrestricted|Restricted||
|INCOMING RESOURCES||||||||
|Voluntary<br>income||||||||
|Donations|||||||810|
|Membership<br>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<br>Hire<br>Miscellaneous<br>Income||||39<br>9,492|||5,800<br>~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<br>&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,<br>panting|snd post|||798|||426|
|Telephone<br>and broadband|||||||385|
|Satelgte/TV||||583|||65|
|Equipment<br>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|