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|Incorporating<br>Income|and Expenditure|Account|||
|---|---|---|---|---|
|||Notes|2020/21|2019/20|
|||||Restated|
|Incoming Resources|||||
|Incoming Resources|from||||
|Generated<br>Funds (Unrestricted)|||||
|Grants||3a|16,568|25,000|
|Residents<br>Levy|||21,279|23,127|
|Investment<br>Income|||||
|Other Income||3c|6,555|30,165|
|Total Incoming<br>Resources|||44,402|78,292|
|Resources Expended|||||
|Costs ofGenerating|Funds||||
|Charitable<br>Activities||4a|31,671|46,653|
|Employment<br>Costs||4b|9,349|9,482|
|Governance<br>Costs|||1,198|904|
|Transfer to / (from) Reserves||4d||(3,885)|
|Total Resources Expended|||42,218|53,154|
|Net Incoming<br>/ (outgoing)|||2,184|25,138|
|Resources|||||






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|d<br>residual<br>value, over their ex<br>|<br>pected<br>useful economic lives as follows;|
|---|---|
|et Class|Depreciation<br>Method &Rate|
|Fixtures & Fittings|10%Straight<br>Line|
|Plant &Machinery|33.3%Straight Line|



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|sured<br>at the cash orother conside<br> Tangible Fixed assets|ration<br>expecte|<br><br>d to be received.|,<br>|
|---|---|---|---|
|||Plant and|Fixtures and|
|||Machinery|Fittings|
|Cost||||
|At 1 July 2020||25,551|86,752|
|Additions||2,804|64|
|At 30June 2021||28,355|86,816|
|Depreciation||||
|At 1 July 2020||17,766|45,489|
|Charge for year||2,639|8,676|
|At 30June 2021||20,405|54,165|
|Net book value||||
|At 30June 2020||7,785|41,263|
|At 30June 2021||7,950|32,651|
|Incoming Resources||||
|a) Grants||||
|||2020/21|2019/20|
|Covid-19 —Retail, Hospitality|and|14,857|25,000|
|Leisure Grant||||
|Covid-19 —Job Retention Scheme||1,711||
|(CJRS)||||






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|b)|Residents<br>Contributions|||
|---|---|---|---|
|||2020/21|2019/20|
|||21,279|23,127|
|c)|Other Income|||
|||2020/21|2019/20|
||Events and Hire Income|6,389|27,264|
||Donations|0|1,823|
||Recharges|150|382|
||Sales|16|696|



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|Re|sources Expended|||
|---|---|---|---|
|a)|Charitable<br>Activities|||
|||2020/21|2019/20|
||Cost of Events|1,930|10,378|
||Marketing|221|128|
||Repairs and maintenance|2,235|2,349|
||Cleaning|2,802|5,290|
||Office expenses|4,592|7,591|
||Insurance|1,545|2,928|
||Service charges|5,971|7,091|
||Depreciation|11,315|10,516|
||Cricket Club water, electric and fire safety|1,060|382|



|b)|Employment|Costs|||
|---|---|---|---|---|
||||2020/21|2019/20|
||Number of|staff employed|1|1|
||Wages||9,349|9,482|
|c)|Governance|Costs|||
||||2020/21|2019/20|
||Independent|examiners fee|150|300|
||Payroll fee||0|160|
||Solicitors fee (land transfer)||1,048|444|



|hrough<br>the Income and <br>020/21.|Expendi|ture<br>Statemen|t, see note 14for mov|ements<br>in|
|---|---|---|---|---|
||||2020/21|2019/20|
|Transfer to Designated|Sinking|Fund|0|5,000|
|Transfer to Capital fund|||0|1,631|
|Transfer from Capital Fund|||0|(10,516)|
|(depreciation)|||||



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|Transfer to Designated<br>Sinking<br>Fun<br>Transfer to Capital fund<br>Transfer from Capital Fund<br>(depreciation)<br> at Bank|d<br>0<br>0<br>0|5,000<br>1,631<br>(10,516)|
|---|---|---|
||2020/21|2019/20|
|Current Accounts|121,612|106,724|
|Paypal Account|201|176|
|Petty Cash|372|387|





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|6. Debtors and Prepayments|||||
|---|---|---|---|---|
||||2020/21|2019/20|
|Debtors Control Account|||667|1,356|
|Accrued Income —Residents|levy||5,375|5,286|
|CJRS Claim for June, received||July|178|0|
|June hires invoiced<br>in July|||909|0|
|Insurance<br>paid in advance|||1,040|1,198|
|Screening<br>licence deposit|||150|0|
|Service charge paid in advance|||1,569|1,467|
|Acts booked for future events|||900|0|
|7.Creditors and Accruals: Amounts||falling due within|one year||
||||2020/21|2019/20|
|Trade creditors|||4,553|408|
|Invoices raised for hire aRer 30'" June|||386|0|
|Independent<br>examiners fee|||200|300|
|8.Payments<br>received on account|/|deferred income|||
||||2020/21|2019/20|
|Deposits paid for future events|||150|150|
|Tickets purchased<br>for future events|||3,270|1,605|



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|13.Analysis ofmoveme|nts<br>between|funds|||||||
|---|---|---|---|---|---|---|---|---|
||Designated|Designated|Designated||Coronavirus||General||
||Capital|IV!aintenancs|Sinking||Recovery||Fund||
||Fund|Fund|Fund||Fund||||
|Otter(irg„8atafisSS::|4g,.046|5,7$'0|. -|26:,1706||||' '1|
|Depreciation|(11,315)|||||||11,315|
|Capital, ttudget.<br>Transfer to maintenance<br>fund|2,966|750|||. .|.(2.J)02(t)|.. -;=|i(I86&..<br>(750)|
|Transfer:to corqns(virus|||||. .|Z%';6%9'|||
|8%0(ssnt+und'|||||||||
|Transfer to Sinking fund||||5,000|||(5,000)||
|Suits(t;!:(dtt6stt)'for|||||||||
|,ear'|||||||||
||40601|6500||30700||20,600|||



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