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|||||||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<br>Grants|received|||59,493||59,493||
|Total income||||161,806||161,806|217 990|
|Direct Charitable<br>Expenditure|||3|||||
|Staff costs||||154,4S4||154,494|178,328|
|Management<br>and Administration|||4|25,010||25,010|45,826|
|Total expenditure||||179504||179504|224,154|
|Net income I(expenditure)<br>and net movement<br>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|





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|Management|and administration|costs|2021|2020|
|---|---|---|---|---|
||||R|R|
|Club Rent|||8,281|15,096|
|Play project rent||||1,785|
|Return<br>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|



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||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|





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