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|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|3|
|Independent<br>Examiner's Report||||
|Statemeut ofFinancial Activities||||
|Balance Sheet|6|to|7|
|Notes to the Financial Statements|8|to|17|
|Detailed Statement ofFinancial Activities|18|to|20|





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|||for the Tear En|ded 31March|2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|8|8|f||
|Income and endowments|from||||||
|Donations<br>and legacies||2|3,483||3,483|2,396|
|Charitable<br>activities|||||||
|Hall hire|||17,171||17,171|59,101|
|Coffee shop|||11,171||11,171|28,582|
|Pundraising||||||5,326|
|CCTV system||||||3,000|
|Toilet refurbishment||||13,000|13,000|15,000|
|Early Stages ofParenthood||||1,000|1,000||
|Other trading activities|||1,782||1,782|1,821|
|Investment<br>income|||200||200|258|
|Other income|||47,599||47,599||
|Total|||81,406|14,000|95,406|115,484|
|Expenditure<br>on|||||||
|Charitable<br>activities|||||||
|Hall hire|||56,039||56,039|59,772|
|Coffee shop|||22,984||22,984|27,535|
|Early Stages ofParenthood||||140|140||
|Total|||79,023|140|79,163|87,307|
|NET INCOME|||2,383|13,860|16,243|28,]77|
|Transfers between funds||19|28,000|(28,000)|||
|Net movement<br>in funds|||30,383|(14,140)|16,243|28,177|
|Reconciliation offunds|||||||
|Totalfunds<br>broughtforward|||85,767|18,000|103,767|75,590|
|Total funds carried forward|||116,150|3,860|120,010|103,767|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|f.||||
|Fixed assets||||||||
|Tangible|assets||13|70,404||70,404|20,194|
|Curmnt|assets|||||||
|Stocks|||14|1,373||1,373|1,412|
|Debtors|||15|7,448||7,448|3,542|
|Cash at bank||and in hand||49,463|3,860|53,323|84,264|
|||||58,284|3,860|62,144|89,218|
|Cmditom||||||||
|Ainounts|fafimg due within one year||16|(3,166)||(3,166)|(5,645)|
|Net current||assets||55,118|3,860|58,978|83,573|
|Total assets||less current liabilities||125,522|3,860|129,382|103,767|
|Creditors||||||||
|Amounts|falling due afier mom than one year||17|(9372)||(9,372)||
|NET ASSETS||||116,150|3,860|120,010|103,767|
|Funds|||19|||||
|Unrestricted||funds||||116,150|85,767|
|Restricted|funds|||||3,860|18,000|
|Total funds||||||120,010|103,767|





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|Donations<br>and legacies|||
|---|---|---|
||2021|2020|
|Knitter Natter|36|109|
|Luncheon<br>Club|107|1,000|
|Charities Trust|72|80|
|Fair Sham Food||192|
|Camforth<br>Rotary||114|
|Walking<br>footbalVnetbaII|800|800|
|Basyfundraising|18|54|
|Toilet refurbishment|554||
|Bowling equipment|1,700||
|Other donations|196|47|
||3,483|2,396|
|Other trading activities|||
||2021|2020|
||f|6|
|Feed in tariffs|1,773|1,811|
|Sundry income|9|10|
||1,782|1,821|
|Investment<br>income|||
||2021|2020|
|Interest receivable|200|258|





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|Income from|charitab|le<br>activ|ities|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Activity|6|f.|
|Grants|||Hall hire||1,000|
|General hire|||Hall hire|150|6,688|
|Pre school and|kids club||Hall hire|12,337|22314|
|Valley Church|||Hall hire|1,300|7,942|
|Bowling|||Hall hire|(27)|622|
|RSPB|||Hall hire||142|
|Pilates and Tae Kwan||Do|Hall hire|258|3,086|
|Ball and sequence|||HalI hire|(72)|792|
|Halton Jumors|football||Hall hire|1,618|2,030|
|Toddlers|||Hall hire|25|873|
|Drummem - Samba Espirito|||Hall hire|15|2,411|
|Enjoy a ball/fun|and flex||Hall hire||1,961|
|Physiotherapy<br>aromatherapy|and||Hall hire||396|
|Five-s-side/ball|sports||Hall hire|804|1,879|
|Ocean Wavers/dance||gmups|Hall hire|134|2,429|
|Occasional users|||Hall hire|6$5|1,009|
|Pitness gmups<br>Weight Watchers<br>Zumba|||Hall hire<br>Hall hire<br>Hall hire|99<br>(56)<br>(33)|981<br>336<br>740|
|Parish council|||Hall hire||230|
|Lune Valley Voices<br>Emily Broyna Dance<br>Coffee shop income|||Hall hire<br>Hall hire<br>Coffee shop|(66)<br>11,171|525<br>$15<br>28,582|
|Table top and nearly new<br>sales|||Fundiuising||345|
|Bars|||Fundraising||2349|
|Ceilidhs|||Fundraising||931|
|Family fun nights<br>Roller discos|||Fundraising<br>Fundraising||381<br>1,320|
|Grants|||CCTV system||3,000|
|Grants|||Toilet refurbishment|13,000|15,000|
|Grants|||Early Stages ofParenthood|1,000||
|||||42,342|111,009|



|Grants received, included<br>in the above, are ss follows:|||
|---|---|---|
||2021|2020|
||6|6|
|Halton Lune Hydro<br>Camforth Rotary<br>CCTV System<br>Toilet refurbishment|13,000|500<br>500<br>3,000<br>15,000|
|Early Stages ofParenthood|1,000||
||14,000|19,000|





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||8||
||Business|support grants|||||21,003||
||Job retention|||scheme grants|||26,513||
||Business|intenuption|||payment||83||
||||||||47,599||
|7,|Charitable||activities||costs||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 8)|Totals|
|||||||6|6|6|
||Hall hire|||||22,96I|33,078|56,039|
||Coffee shop|||||18,922|4,062|22,984|
||Early Stages||ofParenthood|||140||140|
|||||||42,023|37,140|79.163|
|8.|Support costs||||||||
||||||||Governance||
||||||Management|Finance|costs|Totals|
||Hall hbu||||32,737|148|193|33,078|
||Coffee shop||||3,986|16|60|4,062|
||||||36,723|164|253|37,140|
|9.|Net income/(expenditure)||||||||
||Net income/(expenditure)||||is stated after charging/(crediting):||||
||||||||2021|2020|
||Depreciation||-|owned assets|||5,459|3,564|
||Operating|lease rentals|||||10|10|
||Independent||examinef sfee||||240|230|



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|11.|Staffcosts|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||8||
||Wages snd|salaries||||||41,450|36,240|
||Other pension||costs|||||588|424|
|||||||||42,038|36,664|
||The average|monthly||number ofemployees|||during the year was as follows:|||
|||||||||2021|2020|
||Centre manager|||||||1|1|
||Cleaners|||||||2|2|
||Coffee shop|||||||4|4|
||Administration|||||||3|2|
|||||||||10||
||No employees||received emoluments|||in excess of$60,000.||||
|12.|Comparatives||forthe statement of|||financial activities||||
||||||||Unrestricted|Restricted|Total|
||||||||funds|funds|funds|
|||||||||6||
||Income and endowments||||from|||||
||Donations<br>and legacies||||||2,396||2,396|
||Charitable|activities||||||||
||Hall hire||||||59,101||59,101|
||Coffee shop||||||28,582||28,582|
||Fundraising||||||5,326||5,326|
||CCTV system|||||||3,000|3,000|
||Toilet refurbishment|||||||15,000|15,000|
||Other eading||activities||||1,821||1,821|
||Investment<br>income||||||258||258|
||Total||||||97,484|18,000|115,484|
||Expenditure||on|||||||
||Charitable|activities||||||||
||Hall hire||||||59,772||59,772|
||Coffee shop||||||27,535||27,535|
||Total||||||87,307||87,307|
||NET INCOME||||||10,177|18,000|28,177|





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|||for the Year Ended 31March 2|for the Year Ended 31March 2|021|||
|---|---|---|---|---|---|---|
|12.|Comparatives|forthe statement offinancial activities - continued|||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||||||6|6|
||Reconciliation|offunds|||||
||Total funds brought||forward|75,590||75,590|
||Total funds carried forward|||85,767|18,000|103,767|
|13.|Tangible fixed|assets|||||
|||||Fixtures,|||
|||||fittings|||
||||Short|and|Catering||
||||leasehold|equipment|equipment|Totals|
|||||||f,|
||Cost||||||
||At 1 April 2020|||4,753|42,118|46,871|
||Additions||53,822||1,847|55,669|
||At31 March 2021||53,822|4,753|43,965|102,540|
||Depreciation||||||
||At 1April 2020|||2,733|23,944|26,677|
||Charge for year||2,153|303|3,003|5,459|
||At 31March 2021||2,153|3,036|26,947|32,136|
||Net book value||||||
||At 31March 2021||51,669|1,717|17,0]8|70,404|
||At 31March 2020|||2,020|18,174|20,194|
|14.|Stocks||||||
||||||2021|2020|
||||||8||
||Barstock||||215|359|
||Coffee shop stock||||1,158|1,053|
||||||1,373|1,412|





|||for the Year Ended 31March 2021|||
|---|---|---|---|---|
|15.|Debtors: amounts|falgag due within one year|||
||||2021|2020|
||Trade debtors||4,206|39|
||Prepayments<br>and accrued income||3.242|3,503|
||||7,448|3,542|
|16.|Creditors: amounts|falling due withia one year|||
||||2021|2020|
||||f.|6|
||Bank loans and overdrafis (see note 18)||629||
||Trade creditors||822|155|
||Deposits in advance||993|1,228|
||Accruals and deferred income||722|4,262|
||||3,166|5,645|
|17.|Creditors: amounts|falling due after more than one year|||
||||2021|2020|
||||6||
||Bank loans (see note|18)|9,372||
|18.|Loans||||
||Ao analysis ofthe inaturity ofloans is given below:||||
||||2021|2020|
||Amounts<br>faHing due|within one year on demand:|||
||Bank loans||629||
||Amounts<br>falling between one and twc years:||||
||Bank loans||1,917||
||Amounts<br>palling due|between two and five years:|||
||Bank loans||6,048||
||Amounts<br>falling due|in more than five years:|||
||Repayable<br>by instalments:||||
||Bank loans||1,407||





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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At I/4/20|in funds|funds|31/3/21|
|||||6||f|f|
|Unrestricted|funds|||||||
|General fund||||60,767|2,383|33,000|96,150|
|Maintenance|fund|||25,000||(5,000)|20,000|
|||||85,767|2)383|28,000|116,150|
|Restricted funds||||||||
|CCTV System||||3,000|||3,000|
|Toilet reRrbishment||||15,000|13,000|(28,000)||
|Early Stages ofParenthood|||||860|||
|||||18,000|13,860|(28,000)|3,860|
|TOTAL FUNDS||||103,767|16,243||120,010|
|Net movement|in funds, included||in the above|are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||6||6|
|Unrestricted|funds|||||||
|General fund|||||81,406|(79,023)|2,383|
|Restricted funds||||||||
|Toilet refurbishment|||||13,000||13,000|
|Early Stages ofParenthood|||||1,000|(140)|860|
||||||14,000|(140)|13,860|
|TOTAL FUNDS|||||95,406|(79,163)|16,243|
|Comparatives|for movement|in|funds|||||



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At I/4/I 9|in funds|31/3/20|
|||f|||
|Unrestricted|funds||||
|General<br>fund||50,590|10,177|60,767|
|Maintenance|fund|25,000||25,000|
|||75,590|10,177|85,767|
|Restricted funds|||||
|CCTV System|||3,000|3,000|
|Toilet refurbishment|||15,000|15,000|
||||18,000|]8,000|
|TOTAL FUNDS||75,590|28,177|103,767|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resounxs|expended|in funds|
|||8|||
|Uarestricted|funds||||
|General<br>fund||97,484|(87,307)|10,177|
|Restricted funds|||||
|CCTV System||3,000||3,000|
|Toilet refurbishment||15,000||15,000|
|||18,000||18,000|
|TOTAL FUNDS||115,484|(87,307)|28,177|



|||||Net|Transfers|Transfers|||
|---|---|---|---|---|---|---|---|---|
|||||movement||between||At|
||||At I/4/19|in funds||funds|31/3/21||
|||||6||f.|||
|Unrestricted|funds||||||||
|General<br>fund|||50,590|12,560||33,000||96,150|
|Maintenance|fund||25,000|||(5,000)||20,000|
||||75,590|12„560||28,000|116,150||
|Restricted funds|||||||||
|CCTV System||||3,000||||3,000|
|Toilet refurbishment||||28,000||(28,000)|||
|Early Stages|ofParenthood|||860||||860|
|||||31,860||(28,000)||3,860|
|TOTALFUNDS|||75,590|44,420|||120,010||
|A cununt<br>year 12 months||and prior year 12 months|combined|net movement|in funds,|included|in the|above|
|as follows:|||||||||
|||||Incoming|Resources||Movement||
|||||resources|expended||in funds||
|||||f.|||||
|Unrestricted|funds||||||||
|General fund||||178,890|(166,330)|||12,560|
|Restricted funds|||||||||
|CCTV System||||3,000||||3,000|
|Toilet refurbishment||||28,000||||28,000|
|Early Stages|ofParenthood|||1,000||(140)||860|
|||||32,000||(140)||31,860|
|TOTAL FUNDS||||210,890|(166,470)|||44,420|





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