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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|£|£|£|£|
|_INCOME AND ENDOWMENTS FROM_||||||
|Donations and legacies||32,540|70,168|102,708|155,294|
|Othertradingactivities|2|20,857|307|21,164|58,612|
|Investment income|3|750|4|754|1,444|
|Other income||-|14,299|14,299|-|
|_Total_||54,147|84,778|138,925|215,350|
|_EXPENDITURE ON_||||||
|_Raising funds_||||||
|Othertrading activities||7,818||7,818|43,980|
|Investment management costs||671||671|592|
|||8,489||8,489|44,572|
|_Charitable activities_||||||
|Grants||10,000||10,000|45,000|
|Other||34,428|84,778|119,206|140,229|
|_Total_||52,917|84,778|137,695|229,801|
|Net gains on investments||9,629||9,629|14,621|
|_NET INCOME_||10,859||10,859|170|
|_RECONCILIATION OF FUNDS_||||||
|_Total funds brought forward_||67,052||67,052|66,882|
|_TOTAL FUNDS CARRIED FORWARD_||77,911||77,911|67,052|





|_The _|_Eton Fives Association Limited_|_Eton Fives Association Limited_|_Eton Fives Association Limited_|||
|---|---|---|---|---|---|
|_Statement of Financial Position_||||||
||_30 April 2021_|||||
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|£|£|£|£|
|_FIXED ASSETS_||||||
|Tangible assets||3,667||3,667||
|_CURRENT ASSETS_||||||
|Stocks|10|4,864||4,864|4,101|
|Debtors|11|14,683||14,683|18,546|
|Investments|12|120,732||120,732|62,521|
|Cash at bank||10,209|89,165|99,374|138,073|
|||150,488|89,165|239,653|223,241|
|_CREDITORS_||||||
|Amountsfalling due within one year|13|(76,244)|(89,165)|(165,409)|(156,189)|
|_NET CURRENT ASSETS_||74,244||74,244|67,052|
|_TOTAL ASSETS LESS CURRENT LIABILITIES_||77,911||77,911|67,052|
|_NET ASSETS_||77,911||77,911|67,052|
|_FUNDS_|14|||||
|Unrestricted funds||||77,911|67,052|
|_TOTAL FUNDS_||||77,911|67,052|





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||_OTHER TRADING ACTIVITIES_|||
|---|---|---|---|
|||`2021`|`2020`|
|||`£`|`£`|
||Sponsorships|`14,394`|`9,257`|
||Revenue from goods and events|`6,088`|`26,690`|
||Competition entryfees|`375`|`10,710`|
||Eton Fives CharitableTrust|`-`|`2,200`|
||Westway playing income|`307`|`9,755`|
|||21,164|58,612|
||_INVESTMENT INCOME_|||
|||`2021`|`2020`|
|||`£`|`£`|
||Bank interest receivable|`30`|`94`|
||Interest from HMRCon Gift Aid|`10`|`31`|
||Income from UK listed investments|`714`|`1,319`|
|||754|1,444|
|_4._|_INVESTMENT MANAGEMENT COSTS_|||
|||`2021`|`2020`|
|||`£`|`£`|
||Investment managementfees|`671`|`592`|







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|_COMPARATIVES FOR THE STATEMENT OF FINANCIAL AaiVITIES_|_COMPARATIVES FOR THE STATEMENT OF FINANCIAL AaiVITIES_|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||fund|funds|funds|
||£|£|£|
|_INCOME AND ENDOWMENTS FROM_||||
|Donationsand legacies|27,493|127,801|155,294|
|Othertrading activities|48,857|9,755|58,612|
|Investment income|1,436|8|1,444|
|_Total_|77,786|137,564|215,350|
|_EXPENDITURE ON_||||
|_Raising funds_||||
|Othertrading activities|43,980||43,980|
|Investment managementcosts|592||592|
||_44,572_||_44,572_|
|_Charitable activities_||||
|Grants|10,000|35,000|45,000|
|Other|40,595|99,634|140,229|
|_Total_|95,167|134,634|229,801|
|Netgainson investments|14,621|-|14,621|
|_NET INCOME/(EXPENDITURE)_|(2,760)|2,930|170|
|_Transfers between funds_|2,930|(2,930)|-|
|_Net movement in funds_|170||170|
|_RECONCILIATION OF FUNDS_||||
|_Total funds brought forward_|_66,882_||66,882|
|_TOTAL FUNDS CARRIED FORWARD_|_67,052_||67,052|





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||_TANGIBLE FIXED ASSETS_|||||
|---|---|---|---|---|---|
|||||Fives||
|||||ball||
|||||mould and||
|||||court||
|||Marquee|Trophies|plans|Totals|
|||£|£|£|£|
||_COST_|||||
||At 1 May 2020|2,819|228|2|3,049|
||Additions|||4,000|4,000|
||At 30April 2021|2,819|228|4,002|7,049|
||_DEPRECIATION_|||||
||At 1 May 2020|2,819|228|2|3,049|
||Charge for year|||333|333|
||At 30April 2021|2,819|228|335|3,382|
||_NET BOOK VALUE_|||||
||At 30 April 2021|||3,667|3,667|
||At 30April 2020|||||
|_10._|_STOCKS_|||||
|||||2021|2020|
|||||£|£|
||Stocks|||4,864|4,101|
|_11._|_DEBTORS: AMOUNTS FALLING DUE WITHIN _|_ONE YEAR_||||
|||||2021|2020|
|||||£|£|
||Trade debtors|||11,502|11,082|
||Sundrydebtors: provisionfor bad debt|||(2,000)|-|
||Other debtors|||479|-|
||Prepayments|||202|285|
||Accrued income|||4,500|7,179|
|||||14,683|18,546|





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|2021|2020|
|---|---|
|£|£|
|120,732|62,521|



|_CREDITORS: AMOUNTS FALLING DUE WITHIN ONE _|_YEAR_||
|---|---|---|
||2021|2020|
||£|£|
|Trade creditors|614|2,524|
|Other creditors|836|-|
|Pension contributions|943|626|
|Accrued expenses|19,412|30,143|
|Deferred income|143,604|122,896|
||165,409|156,189|



|||2021|2020|
|---|---|---|---|
|||£|£|
|Broughtforward||122,896|90,835|
|Additions duringtheyear||113,194|134,424|
|Amounts releasedto income duringthe year||(92,486)|(102,363)|
|Carried forward||143,604|122,896|
|_MOVEMENT IN FUNDS_||||
|||Net||
|||movement|At|
||At 1.5.20|in funds|30.4.21|
||£|£|£|
|_Unrestricted funds_||||
|General fund|67,052|10,859|77,911|
|_TOTAL FUNDS_|67,052|10,859|77,911|



## 



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## 

||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|_Unrestricted funds_|||||
|General fund|54,147|(52,917)|9,629|10,859|
|_Restricted funds_|||||
|Westway|32,460|(32,460)|||
|5 Star Project|28,492|(28,492)||-|
|Newbury Project|(3,500)|3,500|-||
|Oppenheimer Project|27,326|(27,326)|||
||84,778|(84,778)||.|
|_TOTAL FUNDS_|138,925|(137,695)|9,629|10,859|



## 

|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.5.19|in funds|funds|30.4.20|
||£|£|£|£|
|_Unrestricted funds_|||||
|General fund|66,882|(2,760)|2,930|67,052|
|_Restricted funds_|||||
|Westway||8|(8)||
|5 Star Project|-|2,586|(2,586)|-|
|Newbury Project||336|(336)||
|||2,930|(2,930)|.|
|_TOTAL FUNDS_|66,882|170||67,052|





## 

||Incoming|Resources|Gains and|Movement|Movement|
|---|---|---|---|---|---|
||resources|expended|losses|in funds||
||£|£|£|£||
|_Unrestricted funds_||||||
|General fund|77,786|(95,167)|14,621|(2,760)||
|_Restricted funds_||||||
|Westway|42,585|(42,577)|||8|
|5 Star Project|38,335|(35,749)||2,586||
|Newbury Project|3,911|(3,575)|||336|
|Oppenheimer Project|15,733|(15,733)||||
|BernardSunley|35,000|(35,000)||||
|Jesters|2,000|(2,000)||||
||137,564|(134,634)||2,930||
|_TOTAL FUNDS_|215,350|(229,801)|14,621||170|



|||movement|between|At|
|---|---|---|---|---|
||At 1.5.19|in funds|funds|30.4.21|
||£|£|£|£|
|_Unrestricted funds_|||||
|General fund|66,882|8,099|2,930|77,911|
|_Restricted funds_|||||
|Westway||8|(8)||
|5 Star Project||,586|(2,586)||
|Newbury Project||336|(336)||
|||2,930|(2,930)||
|_TOTAL FUNDS_|66,882|11,029||77,911|





## 

||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|_Unrestricted funds_|||||
|General fund|131,933|(148,084)|24,250|8,099|
|_Restricted funds_|||||
|Westway|75,045|(75,037)||8|
|5 Star Project|66,827|(64,241)||2,586|
|Newbury Project|411|(75)||336|
|Oppenheimer Project|43,059|(43,059)|||
|Bernard Sunley|35,000|(35,000)|||
|Jesters|2,000|(2,000)|||
||222,342|(219,412)||2,930|
|_TOTAL FUNDS_|354,275|(367,496)|24,250|11,029|



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