||||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2021|2020| |---|---|---|---|---| ||||Unrestricted|Total| ||||fund|funds| |||Notes|5|| |INCOME AND ENDOWMENTS FROM||||| |Donations
and legacies|||57|180| |Charitable
activities||||| |General grant||||| ||||153,142|218,319| |Other trading activities|||7,660|38,861| |Total|||160,859|257,360| |EXPENDITURE ON||||| |Charitable
activities||||| |General grant||||| ||||183,715|218,304| |NET INCOME/(EXPENDITURE)|||(22,856)|39,056| |RECONCILIATION|OF FUNDS|||| |Total funds brought forward|||73415|34,259| |TOTAL FUNDS CARRIED FORWARD|||50,459|73,315| ## ## ||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)| ## ## ## ## ||||||Net|| |---|---|---|---|---|---|---| ||||||movement|At| |||||At 1.5.19|in funds|30.4.20| |Unrestricted||funds||||| |General|fund|||34,259|39,056|73,315| |TOTAL|FUNDS|||34,259|39,056|73,315| |Comparative||net movement|in funds, included|in the above are as follows:||| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |Unrestricted||funds||||| |General|fund|||257,360|(218,304)|39,056| |TOTAL FUNDS||||257,360|(218,304)|39,056| ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.5.19|in funds|30.4.21| |Unrestricted|funds|||| |General fund||34,259|16,200|50,459| |TOTAL FUNDS||34,259|16,200|50,459| ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| ||||8||| |Unrestricted||funds|||| |General|fund||418,219|(402,019)|16,200| |TOTAL|FUNDS||418,219|(402,019)|16,200| ## ## |||||for the Year Ended 3|0April 2021|| |---|---|---|---|---|---|---| ||||||2021|2020| ||||||5|| |INCOME|AND||ENDOWMENTS|||| |Donations|and||legacies|||| |Donations|||||57|180| |Other trading||activities||||| |Shop income food and drink|||||7,660|38,861| |Charitable|activities|||||| |Skate park|entry||fees||77,182|169,850| |Grant|||||60,809|25,000| |Goods for|resale||||15,151|23,469| ||||||153,142|218,319| |Total incoming|||resources||160)859|257,360| |EXPENDITURE||||||| |Charitable|activities|||||| |Wages|||||76)845|80,026| |Pensions|||||777|753| |Rent|||||35,578|33,947| |Rates and|water||||1,170|4,601| |Insurance|||||5,254|6,406| |Light and|heat||||4)962|10,367| |Telephone|||||I&210|897| |Postage and stationery|||||30|1,018| |Advertising|||||602|3,134| |Sundries|||||1,623|2,271| |Catering|||||5,847|24,728| |Training|||||696|662| |Motor expenses||||||2| |Repairs and renewals|||||4,044|6,456| |Licences and subscriptions|||||1,189|1,305| |Protective|clothing||||397|3,148| |Equipment|purchases||||16,427|19,313| |Legal and|professional|||fees|8,003|| |Plant and|machinery||||457|538| |Fixtures and fittings|||||10,903|13,542| |Bank interest|||||1,939|1,665| |Loan interest|||||3,468|1,842| ||||||181,421|216,621| |Support costs||||||| |Governance||costs||||| |Accountancy|||and legal fees||2,294|1,683| |2021|2020| |---|---| |f|8| |183,715|218,304| |(22,856)|39,056|