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|---|---|---|---|
|Legal and administrative||information|1-2|
|Trnstees report|||3-4|
|Independent<br>examiners'||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-13|





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|||||Unrestricted|2021|2020|
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
||||Notes||f|f|
|Incoming resources|||||||
|Incoming resources fmm generating||funds:|||||
|Voluntary<br>income|||2|37,085|37,085|35.473|
|Total incoming resources||||37,085|37,085|35,473|
|Resources expended|||||||
|Costs ofgenerating<br>funds:|||||||
|Faudrcisiug<br>trading:|||||||
|costofgoods sold cnd other costs|||3|7,278|7278|24,746|
|Charitable<br>activities||||15~2|15422|32,339|
|Governance costs|||5|1400|1,500|1,536|
|Total resources expended||||24,000|24,000|58,621|
|Net Income/(expenditure)|for|the pear||13,085|13,085|(23,148)|
|Total funds bmught<br>fonvatd||||154,731|154,731|177.880|
|Total funds carried forward||||167,816|167,816|154,732|





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|2.|Voluntary||in|come|||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|2021|2020|
|||||||funds|Total|Total|
|||||||f|8|8|
||Donsttoas|||||6,SOO|6,SOO|488|
||Tomnsment||ulcoule|||14,135|14,135|.4,135|
||Subscriptions|||||||5,000|
||Filming|||||13,700|13,700|22,350|
||Gnmts received|||||||2,500|
||Sponsorship|||||2,450|2,450|1,000|
|||||||37,085|37,085|35,473|
|||||||Unrestricted|2021|2020|
|2.1|Donations|analysis:||||fimdsf|Total<br>g|Total|
||Second House|||University|Trust|5,000|5,000||
||Educ Olatvale|||Adeba||||488|
||British Vintage BVB|||||100|100||
||Controlled|Ltd||||300|300||
||YPO Gold|London||||1,000|1,000||
||The Paragon||Trust|||400|400||
|||||||6,800|6,800|488|
|3.|Fnndratstng|||trading|||||
||||||||2021|2020|
||||||||Total|Total|
||||||||g||
||Fundraising||events|||7478|7,278|24,746|
|||||||7,278|7,278||





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|||2021|2020|
|---|---|---|---|
|||Total|Total|
|||g|K|
|Rates snd water||1457|8,408|
|Repairs and maintenance||2,331|4,141|
|Insurance||3,702|115|
|premises costs||279|542|
|Motor and travelling|costs|2478|10,758|
|Legal fees||2,014|4,930|
|Telephone<br>dr interact||2,170|1,304|
|IMIce expenses||500|2,020|
|Depreciation||91|121|
|||15,222|32,339|



|Governance|costs|||||
|---|---|---|---|---|---|
||||Unrestricted|2021|2020|
||||fundsf|Total|Total<br>8|
|Accountancy|fees||900||900|
|Independent|examiner's|fee|600||600|
|Bank charges|||||36|
||||1,500|1,500|1436|



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|7.|Tangible fixed assets|Tangible fixed assets||Long leasehold|FF&||
|---|---|---|---|---|---|---|
|||||property<br>f|equipment|Totalf|
||Cost||||||
||At 1July2020<br>and||||||
||At 30June 2021|||938|||
||Depreciation||||||
||At 1 July 2020|||21|1,721|1,742|
||Charge for the year|||1|90|91|
||At 30June 2021||||1,811|1,833|
||Net book values||||||
||At 30Junc 2021|||916|195||
||At 30June 2019|||918|71|989|
|g.|Debtors||||||
||||||2021|2020|
||||||f|f|
||||||30,155|27,872|
|9.|Creditors: amounts|falling due|||||
||within one year||||2021|2020|
|||||||f|
||Trade creditors||||1,500|3,600|
||Accruals||||1400|1,615|
||||||3,000|5+15|
|10.|Analysis ofnet assets between funds||||||
|||||||Total|
|||||||fundsf|
||Fund bahmces at 30June 2021 as represented||by:||||
||Tangible gxed assets||||1,111|1,111|
||Cmrent assets||||169,705|169,705|
||Cmrent liabiTities||||(3,000)|(3,000)|
||||||167,816|167,816|





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|11.|Unrestricted|funds|At|||At|
|---|---|---|---|---|---|---|
||||1July|Incoming|Outgoiag|30June|
||||2020|resources|resources|2021|
|||||8|8|8|
||||154,731|37,085|(24,000)|167,816|



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|Incoming resources||||||||
|---|---|---|---|---|---|---|---|
|Incoming resources|from generating||funds:|||||
|Voltmatty<br>income||||||||
|Donations||||||6,800|488|
|Tournament<br>income||||||14,135|4,135|
|Subsctiptions|||||||5,000|
|Filming||||||13,700|22350|
|Grants received|||||||2PS|
|Sponsorship||||||2,450|1,000|
|||||||37,085|35,473|
|Total incoming resources from generating||||funds||37,085|35,473|
|Total incoming resources||||||37,085|35,473|
|Resources expended||||||||
|Costs ofgenerating|funds:|||||||
|Ftmdrnlstng<br>events||||||||
|Tournamem<br>expelises|||||7278|||
|||||||7,278|24,746|
|Total fundraisiug||trading||||||
|costofgoods sold||ahd other costs||||7,278|24,746|





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|||||2021||2020|
|---|---|---|---|---|---|---|
|||||g||8|
|Charitable<br>activities|||||||
|Activity 1|||||||
|Support costs|||||||
|Rates 8:water|||]457||8,408||
|Repairs ik maintenance|||2,33]||4,141||
|Insurance|||3,702||115||
|Cleaning costs|||279||542||
|Stationery and pricing|||80||1,526||
|Members<br>entertauunent|||||383||
|Accommodation<br>dt travel caps.|||2,498||8,849||
|A.B.A registrauon|||2,014||4,930||
|Te]ephone/k<br>internet|||2,170||1,304||
|Trainer's fees|||500||2,020||
|Depreciation|||91||121||
|||||15,222||32,339|
|Activity 1total expenditure||||15,222||32,339|
|Total charitable<br>activity||expenditure||15,222||32,339|
|Governance<br>costs|||||||
|Activincs undertaken|directly||||||
|Accountancy<br>fees|||900||900||
|Independent<br>euuniner's||fee|600||600||
|Bank charges|||||36||
|||||1,500||]436|
|Total governance<br>coals||||1,500||]436|
|Net incoming/(outgoing)||resources for the year||13,085||(23,]48)|