##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|funds|funds|Funds|
||||||Notes|||E||
|INCOME|AND ENDOWMENTS|||FROM||||||
|Donations|and legacies|||||1,203,050|36,667|1,239,717|1,040,922|
|Charitable|activities|||||||||
|Provision|ofrecreational|and leisure facilities||||334,716||334,716|541,972|
|Provision|ofsocial activities|||||56,672||56,672|791,245|
|Other trading
activities||||||44,889|2,322|47,211|99,636|
|Investment|income|||||457||457|790|
|Other income||||||5,447||5,447|12,163|
|Total||||||1,645,231|38,989|1,684,220|2,486,728|
|EXPENDITURE ON||||||||||
|Raising funds||||||12,000||12,000|17,464|
|Charitable|activities|||||||||
|Provision|ofrecreational|and leisure facilities||||521,861|2,322|524,183|703,455|
|Provision|ofsupport services|||||319,373||319,373|338,812|
|Provision|ofsocial activities|||||641,433|36,667|678 100|1 260,417|
|Total||||||1,494,667|38,989|1,533,656|2,320,148|
|NET INCOME||||||150,564||150,564|166,580|
|Unwinding|ofdiscounted|pension||provision||(17,670)||(17,670)|(92,410)|
|Net income/(expenditure)|||for the year|||132,894||132,894|74,170|
|RECONCILIATION
OF FUNDS||||||||||
|Total funds brought
forward||||||(221,470)||(221,470)|(295,640)|
|TOTAL FUNDS CARRIED|||FORWARD|||~88,576)|-|~88,576)|~221,470)|
##
##
|||||Group|||Charity||
|---|---|---|---|---|---|---|---|---|
|||Notes|2021
F||2020
f|2021||2020
E|
|FIXEDASSETS|||||||||
|Tangible assets||15|39,970||57,530|39,970||57,530|
|Investments||16||||4||4|
||||39,970||57,530|39,974||57,534|
|CURRENT ASSETS|||||||||
|Stocks||17|8,503||24,729|8,503||24,729|
|Debtors: amounts|falling due within one year|18|74,592||127,934|97,211||149,674|
|Cash at bank|||631,427||488 788|585,967||414 148|
||||714,522||642,451|691,681||588,551|
|CREDITORS|||||||||
|Amounts
falling due within one year||19|(328,644)||(392,633)|(319,836)||(388,852)|
|NET CURRENT ASSETS|||385,878||249,818|371,845||199,699|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||425,848||307,348|411,819||257,233|
|PENSION LIABILITY|||(514,424)||(528,818)|(514,424)||(528,818)|
|NET ASSETS/(LIABILITIES)|||~88,576||~221,470|(1~02,605||~271,585)|
|FUNDS||21|||||||
|Unrestricted
funds:|||||||||
|General
fund|||425,848||307,348|411,819||257,233|
|Pension reserve|||~514424||~528818|~514424||~528818|
||||(88,576)||(221,470)|(102,605)||(271,585)|
|Restricted
funds|||||||||
|TOTAL FUNDS|||88,576||(2221,470|(~102.605||~271.585)|
##
##
||||||||||2021|2021||2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|||F||||
|Cash flows from operating||activities:|||||||||||
|Cash generated
from operations|||||||||141,410|||260,378|
|Net cash provided
by (used in) operating|||||||||||||
|activities|||||||||141,410|||260,378|
|Cash flows from investing||activities:|||||||||||
|Purchase oftangible
fixed assets|||||||||(6,987)|||(12,789)|
|Sale of|tangible
fixed assets||||||||6,759||||
|Interest|received|||||||||457||790|
|Net cash provided
by (used in) investing|||||||||||||
|activities||||||||||229||+11,999)|
|Change|in cash and cash|equivalents||in the|||||||||
|reporting
period|||||||||141,639|||248,379|
|Cash and cash equivalents||at the beginning|||of||||||||
|the reporting
period|||||||||489,788|||241,409|
|Cash and cash equivalents||at the end||ofthe|||||||||
|reporting
period|||||||||631,427|||489,788|
|1.|RECONCILIATION|OF|NET|INCOME/(EXPENDITURE)|||TO|NET|CASH|FLOW|FROM|OPERATING|
||ACTIVITIES||||||||||||
||||||||||||2021|2020|
|||||||||||||F|
||Net income/(expenditure)||for the reporting|||period (as per|the|statement|||||
||offinancial activities)|||||||||150,564||166,580|
||Adjustments
for:||||||||||||
||Depreciation
charges|||||||||19,203||24,267|
||Profit on disposal of|fixed assets||||||||(1,415)|||
||Interest received||||||||||(457)|(790)|
||Decrease/(increase)|in stocks||||||||16,226||16,545|
||Decrease/(increase)|in debtors||||||||53,342||(14,476)|
||Increase/(decrease)|in creditors||||||||(63,989)||98,795|
||Difference between|pension charge and|||cash contributions|||||~32,064)||~30.543)|
||Net cash provided|by (used in)||operating||activities||||141,410||260,378|
||ANALYSIS OF CHANGES||IN NET FUNDS||||||||||
|||||||||At 1/7/20||Cash|flow|At 30/6/21|
||Net cash||||||||||||
||Cash at bank and in hand|||||||489,788||141,639||631 427|
|||||||||489,788||141,639||631,427|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2021f|2020|
|---|---|---|---|---|---|---|
|Fundraising
income|||||1,522|1,182|
|Trading
income - subsidiary|||||41,316|83,500|
|Sponsorships|||||800|1,825|
|Hire income||||||11,560|
|Minibus
and car|hire recharge||||3,573|~1569|
||||||47,211|99,636|
|INVESTMENT INCOME|||||||
||||||2021|2020|
|||||||F|
|Deposit account|interest||||457|790|
|INCOME FROM|CHARITABLE|ACTIVITIES|||||
||||||2021|2020|
|||Activity|||F|E|
|SU Sport income||Provision|ofrecreational|and leisure facilities|52,223|87,818|
|Clubs 8 Societies income||Provision|ofrecreational|and leisure facilities|282,493|454,154|
|Shop income||Provision|ofsocial activities||8,396|195,466|
|Bar income||Provision|ofsocial activities||7,752|182,751|
|Catering
income||Provision|ofsocial activities||25,934|405,680|
|Amusements
income||Provision|ofsocial activities||462|715|
|ENTS department|income|Provision|ofsocial activities||14,117|6,550|
|Safe taxi scheme||Provision|ofsocial activities||11|83|
||||||391388|1,333,217|
##
##
##
##
|||2021|2020|
|---|---|---|---|
|||F||
|Freshers'|Fayre||9,482|
|Commission||6,000|7,982|
|Provision|for bad debts - Futura|6,000||
|||12,000|17,464|
##
##
##
||||||Support||
|---|---|---|---|---|---|---|
|||||Direct|costs (see||
|||||Costs|note 10)|Totals|
|Provision ofrecreational|and leisure facilities|||374,891|149,292|524,183|
|Provision ofsupport services||||191,785|127,588|319,373|
|Provision ofsocial activities||||548,756|129,344|678,100|
|||||1,115,432|406,224|1,521.656|
|SUPPORT COSTS|||||||
|||Staff|||Governance||
|||costs|Other|Depreciation|costs|Totals|
|||F||F||F|
|Provision ofrecreational|||||||
|and leisure facilities||94,663|45,156|783|8,690|149,292|
|Provision ofsupport|||||||
|services||74,533|44,695|692|7,668|127,588|
|Provision ofsocial activities||100,314|18,997|830|9,203|129,344|
|||269,510|108,848|2,305|25,561|406.224|
##
##
##
||||2021|2020|
|---|---|---|---|---|
||||F|F|
|Auditors'|remuneration||9,640|8,503|
|Depreciation||-owned assets|19,203|24,267|
|Surplus|on|disposal offixed assets|~1,415)||
##
||2021|2020|
|---|---|---|
|Name|F|E|
|I Gardiner
J Notting ham||1,608
1,608|
|K Davies|19,343|18,250|
|A Fox|1,626|17,833|
|M Pavuluri|18,083||
##
##
##
##
##
|STAFF|COSTS|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||F||
|Wages|and salaries|||802,122|851,072|
|Social security costs||||51,293|56,809|
|Other pension costs and deficit contributions||||16,766|16,981|
|||||870,181|924,862|
|The average
number ofemployees|||during the year was as follows:|||
|||||2021|2020|
|Average|number ofmonthly|employees||42|31|
|Average|number offortnightly|employees||57|90|
|||||99|121|
##
||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||No.|No.|
|F80,001 -|F90,000||||||||1|1|
|Pension contributions||||||||F7,754||27,754|
|Total remuneration||paid|to key|management|personnel|in the|year was F161,775(2020:F164,365).||||
|COMPARATIVES||FOR|THE STATEMENT||OF FINANCIAL ACTIVITIES —YEAR|||END|30JUNE 2020||
||||||||2020||2020|2020|
||||||||Unrestricted|Restricted||Total|
||||||||funds||funds|funds|
||||||||F||F||
|INCOME AND ENDOWMENTS||||FROM|||||||
|Donations|and legacies||||||930,922|110,000||1,040,922|
|Charitable|activities||||||||||
|Provision|ofrecreational||and leisure facilities||||||||
||||||||541,972|||541,972|
|Provision|ofsocial|activities|||||791,245|||791,245|
|Other trading
activities|||||||96,629||3,007|99,636|
|Investment|income||||||790|||790|
|Other income|||||||12,163|||12,163|
|Total|||||||2,373,721|113,007||2,486,728|
##
##
##
##
|COMPARATIVES|FOR|FOR|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|
||||||||funds|funds
f|fundsf|
|EXPENDITURE ON||||||||||
|Raising funds|||||||17,464||17,464|
|Charitable
activities||||||||||
|Provision ofrecreational|||and leisure facilities||||590,448|113,007|703,455|
|Provision ofsupport||services|||||338,812||338,812|
|Provision ofsocial|activities||||||1,260,417||1,260,417|
|Total|||||||2,207,141|113,007|2,320,148|
|NET INCOME|||||||166,580||166,580|
|Other recognised|gains/(losses)|||||||||
|Actuarial
gains/(losses)
schemes|||on defined|benefit|||~92.410)||~92,410)|
|Net movement
in funds|||||||74,170||74,170|
|RECONCILIATION||OF FUNDS||||||||
|Total funds brought forward|||||||(295,640)||(295,640)|
|TOTAL FUNDS CARRIED FORWARD|||||||~221,470)|-|~221,470)|
|TANGIBLE FIXED|ASSETS —Group and Charity|||||||||
|||||Bars &|Office|||||
|||||Shops|fixtures||Motor|Computer||
|||||fittings
f|&fittings
f||vehicles
f|equipment|Totals
f|
|COST||||||||||
|At 1 July 2020||||302,968|13,818||11,699|16,738|345,223|
|Additions||||5,789||||1,198|6,987|
|Disposals||||~10,289)|||||~10,289)|
|At 30June 2021||||298,468|13,818||11,699|17,936|341,921|
|DEPRECIATION||||||||||
|At 1 July 2020||||250,923|11,087||11,699|13,984|287,693|
|Charge for year
Eliminated
on disposal||||16,898
~4.945)||619||1,686|19,203
~4,945)|
|At 30June 2021||||262,876|11,706||11,699|15,670|301,951|
|NET BOOK VALUE||||||||||
|At 30June 2021||||35,592|2,112|||2,266|39,970|
|At 30June 2020||||52,D45|2.731|||2,754|57.53D|
##
##
##
##
|FIXEDASSET INVESTMENTS - Charity||
|---|---|
||Sharesin|
||group|
||undertakings|
||F|
|MARKET VALUE||
|At 1 July 2020 and 30June 2021||
|NET BOOK VALUE||
|At 30June 2021|4|
|At 30June 2020|4|
##
##
|STOCKS|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|Stocks|||||||8,503|24,729|
|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
||||||Group|Group|Charity|Charity|
||||||2021|2020|2021|2020|
||||||F|||F|
|Trade debtors|||||10,186|24,830|7,306|21,052|
|VAT|||||19||||
|Amount due from group|||undertakings||||25,518|25,518|
|Prepayments|and accrued|||income|64,387|103,104|64,387|103,104|
||||||74,592|127,934|97,211|149,674|
|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||||
||||||Group|Group|Charity|Charity|
||||||2021|2020|2021
f|2020
F|
|Trade creditors|||||28,657|25,084|28,657|25,084|
|Social security|and other||taxes||14,605|14,966|14,605|14,966|
|VAT|||||351|13,330|351|11,324|
|Other creditors|||||80,855|80,620|80,855|80,620|
|Accruals and|deferred|income|||204,176|258,633|195,368|256,858|
||||||328,644|392,633|319,836|388,852|
##
##
##
##
|Include|d
within|accruals and deferred
income above is the fo|llowing
deferred
income:||
|---|---|---|---|---|
||||2021|2020|
|||||F|
|Private|hire bookings||267|1,980|
|Other|advance|funding|7,521|4,601|
|Castell|Howell|funding|28,571|35,714|
|FAW Coaching||allocation 2020-21||20,000|
|COVID-19 recovery grant|||32,845|58,000|
||||69,204|120,295|
##
##
##
##
|MOVEM|ENT|IN FUNDS||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1/7/20|in funds|funds|30/6/21|
||||||F|F||
|Unrestricted||funds||||||
|General|fund|||116,676|102,784|(32,064)|187,396|
|Pension|reserve|||(528,818)|(17,670)|32,064|(514,424)|
|Designated||fund: Women's|football club|7,876|38||7,914|
|Designated||fund: Men's football club||182,796|47,742||230,538|
|||||(221 470)|132,894||~88,576)|
|TOTAL|FUNDS|||)221 470)|132,894||~88 576)|
##
##
|Net movement
in funds, ind|ude|d
in t|he above|are as follows:||||
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Gains and|Movement|
|||||resources
f|expended
f|losses|in funds
f|
|Unrestricted
funds||||||||
|General
fund||||1,408,077|(1,305,293)||102,784|
|Pension reserve||||||(17,670)|(17,670)|
|Designated
fund: Women's
football club
Designated
fund: Men's football dub||||12,600
224,554|(12,562)
~176,812)||38
47,742|
|||||1,645,231|(1,494,667)|(17,670)|132,894|
|Restricted funds||||||||
|Clubs and societies
Rental lease||||2,322
36,667|(2,322)
~36.667)|||
|||||38,989|~38,989)|||
|TOTAL FUNDS||||1,684,220|~1.533.656)|~17,670)|132,894|
|Comparatives
for movement||in funds||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1/7/20
f|in funds|funds|30/6/21
f|
|Unrestricted
funds||||||||
|General
fund||||140,315|6,904|(30,543)|116,676|
|Pension reserve||||(466,951)|(92,410)|30,543|(528,818)|
|Designated
fund: Women's|football club|||5,778|2,098||7,876|
|Designated
fund: Men's football dub||||25,218|157,578||182,796|
|||||~295.640)|74,170||~221,470)|
|TOTAL FUNDS||||~295.640)|74,170||)221.447700)|
|Comparative
net movement|in|funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources
f|expended
f|losses
f|in funds|
|Unrestricted
funds||||||||
|General
fund||||2,014,279|(2,007,375)||6,904|
|Pension reserve||||||(92,410)|(92,410)|
|Designated
fund: Women's
football club
Designated
fund: Men's football dub||||16,865
342,577|(14,767)
~184,999)||2,098
157,578|
|||||2,373,721|(2,207,141)|(92,410)|74,170|
|Restricted funds||||||||
|Clubs and societies
Rental lease||||3,007
110,000|(3,007)
~110.000)|||
|||||113,007|~113,007)|||
|TOTAL FUNDS||||2.486.728|~2,320,148)|~92,410)|74,170|
##
##
##
##
##
##
##
|ANALY|SIS OF GROUP NET ASSETS BETWEEN|FUNDS||||
|---|---|---|---|---|---|
||||Restricted|Unrestricted||
||||funds
f|funds
f|Total
f|
|Fund balances at 30June 2021 are represented||by:||||
|Tangible|fixed assets|||39,970|39,970|
|Current|assets||27,500|687,022|714,522|
|Current|liabilities||(27,500)|(301,144)|(328,644)|
|Pension|liability|||~514,424|~514,424|
|Total net assets/(liabilities)||||~88,578|88,576|
##
|Asummar|of|theresultsofthesubsidiar|fortheearisshownbelow:||
|---|---|---|---|---|
|y||y|y|f|
|Turnover||||41,316|
|Cost ofsales||||(6,000)|
|Gross profit||||35,316|
|Administrative||expenses||(22,059)|
|||||13,257|
|Interest receivable and similar income|||||
|PROFIT ON|ORDINARY ACTIVITIES BEFORE TAXATION|||13,261|
|Taxation|||||
|PROFIT FOR||THE FINANCIAL YEAR||13,261|
|The aggregate||ofthe assets, liabilities and|funds was:||
|||||f.|
|Assets||||48,359|
|Liabilities||||(34,326)|
|Funds||||14,033|