| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | ||||
| Note | Funds | Funds | 2021 | 2020 | |||
| R | |||||||
| Income | |||||||
| Income from Charitable | activities | 2 | 102,313 | 102,313 | 217,990 | ||
| Government Grants |
received | 59,493 | 59,493 | ||||
| Total income | 161,806 | 161,806 | 217 990 | ||||
| Direct Charitable Expenditure |
3 | ||||||
| Staff costs | 154,4S4 | 154,494 | 178,328 | ||||
| Management and Administration |
4 | 25,010 | 25,010 | 45,826 | |||
| Total expenditure | 179504 | 179504 | 224,154 | ||||
| Net income I(expenditure) and net movement in funds |
(17,698) | ( 17,698) | ( 6,164) | ||||
| Balance at 31 March | 2020 | 38,526 | 38,526 | 44,6S0 | |||
| Total funds carried | forward | 20,828 | 20,828 | 38,526 |
| Management | and administration | costs | 2021 | 2020 |
|---|---|---|---|---|
| R | R | |||
| Club Rent | 8,281 | 15,096 | ||
| Play project rent | 1,785 | |||
| Return offees |
2,292 | 1,093 | ||
| Insurance | 1.233 | 1,183 | ||
| Unpaid cheque | 90 | |||
| Memberships | 183 | 35 | ||
| Telephone | 1,917 | 2,203 | ||
| Accountancy fees | 1,600 | 3,771 | ||
| Sundry | 1,218 | 1,316 | ||
| Bank charges | 133 | 291 | ||
| Depreciation | 80 | 106 | ||
| Club supplies | 5,978 | 13,597 | ||
| Play project supplies | 545 | |||
| Petty cash | 1,SOO | 4,700 | ||
| Ofsted | 105 | 105 | ||
| 25,010 | 45,826 |
| Fixtures | |
|---|---|
| Tangible fixed assets | Fittings & |
| Equipment | |
| Cost | |
| At 1 April 2020 | 2,8SO |
| Additions | |
| At 31 March 2021 | 2,8SO |
| Depreciation | |
| At 1 April 2020 | 2,571 |
| Charge for the year | 80 |
| At 31 March 2021 | 2,651 |
| Net book value | |
| At 31 March 2021 | 239 |
| Net book value | |
| At 31 March 2020 | 319 |