2021-04-30-accounts - 4motion Darlington

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			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		6	to	7
Notes to the Financial Statements		8	to	13
Detailed Statement ofFinancial Activities		14	to	15

	Balance Sheet 30April 2021
		2021	2020
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		46/03	57,216
CURRENT ASSETS
Stocks		4@36	3,177
Debtors		14,680	12,383
Cash at bank and in hand		94,664	76,032
		113,680	91,592
CREDITORS
Amounts falling due within one year	10	(27,832)	(19,045)
NET CURRENT ASSETS		85,848	72,547
TOTAL ASSETSLESSCURRENT
LIABILITIES		132,051	129,763
CREDITORS
Amounts falling due aAer more than one year	11	(81492)	(56,448)
NET ASSETS		50r459	73,315
FUNDS	13
Unrestricted funds		50,459	73,315
TOTAL FUNDS		50,459	73,315

			2021	2020
	Shop income food and	drink	7,660	38,861
3.	INCOME FROM CHARITABLE ACTIVITIES
			2021	2020
			General	Total
			grant	activities
	Skate park entry fees		77,182	169,850
	Grant		60,809	25,000
	Goods for resale		15,151	23,469
			153,142	218/19
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated aher charging/(crediting):
			2021	2020
			5
	Depreciation - owned assets		11/61	14,080
	Rent		35,578	33,947

7.	TANGIBLE FIXEDASSETS
			Fixtures
		Plant and	and
		machinery	fittings	Totals
			5
	COST At I May 2020 Additions	5,779	136,881 348	142,660 348
	At 30April 2021	5,779	137,229	143,008
	DEPRECIATION
	At I May 2020 Charge for year	2733 457	82,711 10,904	85,444 II@61
	At 30April 2021	3,190	93)615	96,805
	NKT BOOKVALUE
	At 30April 2021	2,589	43,614	46403
	At 30April 2020	3,046	54,170	57,216
	STOCKS
			2021	2020
			5	5
	Stocks		4336	3,177
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
			5
	Trade debtors		4,689	2,444
	VAT		228
	Prepayments		9,763	9,939
			14)680	12,383

10.	CREDITORS: AMOUNTS FA	LLING DUE WITHIN ONE	YEAR
				2021	2020I
	Other loans (see note 12) Trade creditors			15,066 4,536	8,609 7,445
	Social security and other taxes				436
	VAT				121
	Other creditors			6,527	120
	Accrued expenses			1,703	2,314
				271832	19,045
11.	CREDITORS: AMOUNTS FALLING DUE AFTERMORE		THAN ONK	YEAR
				2021	2020
	Other loans (see note 12)			811592	56,448
12.	LOANS
	An analysis ofthe maturity ofloans isgiven below:
				2021	2020
				8
	Amounts falling due within one year on demand:
	Otherloans			15,066	8,609
	Amounts falling between one and two years:
	Other loans —1-2years			18/99	8,609
	Amounts falling due between two and five years:
	Other loans - 2-5 years			63,193	47,839
13.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.5.20	in funds	30.4.21
	Unrestricted funds
	General fund		73/15	(22,856)	50,459
	TOTAL FUNDS		73/15	(22,856)	50,459
	Net movement in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			fesoul'ces	expended f	in funds
	Unrestricted funds
	General fund		160&859	(183,715)	(22,856)
	TOTAL FUNDS		160,859	(183,715)	(22,856)