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2021-11-30-accounts

			Page
Legal and administrative		information
Trustees' report			2-5
Independent examiners'		report
Statement offinancial	activities
Balance sheet			8-9
Notes to the financial	statements		10-20

				Unrestricted	Restricted	2021	2020
				funds	funds	Total	Total
			Notes
Incoming resources
Incoming resources from generating		funds:
Voluntary income				301,421	281,545	582,966	304,671
Activities for generating	funds			46,557		46,557	54,565
Other incoming resources				960		960	18,326
Total incoming resources				348,938	281,545	630,483	377,562
Resources expended
Charitable activities				136,877	9,140	146,017	114,203
Governance costs				41,775	75,873	117,648	104,107
Total resources expended				178,652	85,013	263,665	218,310
Net incoming resources
before transfers				170,286	196,532	366,818	159,252
Transfer between funds				(123,236)	123,236
Net income for the year				47,050	319,768	366,818	159,252
Total funds brought forward				286,053	1,115,809	1,401,862	1,242,610
Total funds carried forward				333,103	1,435,577	1,768,680	1,401,862

						2021		2020
				Notes
Fixed assets
Tangible assets				13		1,562,257		1,206,722
Investments				14		150,001		150,001
						1,712,258		1,356,723
Current assets
Debtors				15	49,806		67,720
Cash at bank	and	in hand			280,310		244,562
					330,116		312,282
Creditors:	amounts		falling
due within	one	year		16	(64,014)		(42,988)
Net current	assets					266,102		269,294
Total assets less		current
liabilities						1,978,360		1,626,017
Creditors:	amounts		falling due
after more	than	one	year	17		(209,680)		(224,155)
Net assets						1,768,680		1,401„862
Funds				18
Restricted income		funds				1,435,577		1,115,809
Unrestricted	income funds:
Unrestricted	income funds					236,520		189,470
Fair value reserve						96,583		96,583
Total unrestricted		income funds				333,103		286,053
Total funds						1,768,680		1,401,862

					Unrestricted	Restricted	2021	2020
					funds	funds	Total	Total
General donations					21,323		21,323	48,194
Gift Aid					8,135		8,135	7,608
Gift Aid donation					116,365		116,365	14,033
Grants					20,358	10,500	30,858	18,500
Covid-19 Grants					62,150		62,150	32,888
National Lottery Community				Fund Grant		54,262	54,262	50,510
Sport England	Grant							8,000
Toyota Parasport		Fund Grant						3,752
Sport England	Clubhouse		Grant			76,115	76,115	38,885
Sport England	Clubhouse		Grant Interest			7,968	7,968	2,035
Levies					73,090		73,090	80,266
Clubhouse refurb		contribution				54,500	54,500
Norton 'Pockets ofNature'			Partnership			78,200	78,200
					301,421	281,545	582,966	304,671
Activities for	generating			funds
						Unrestricted	2021	2020
						funds	Total	Total
Event income						692	692	1,659
Field income						39,818	39,818	26,823
Investment income						4,912	4,912	5,165
Rental income						1,135	1,135	20,918
						46,557	46,557	54,565

					Unrestricted	2021	2020
					funds	Total	Total
Other	income	-	Vat refund				18,326
Other	income	-	insurance	claim	960	960
					960	960	18,326

Costs ofcharitable activities
	Unrestricted	Restricted	2021	2020
	funds	funds	Total	Total
Wages &salaries	95,236	6,850	102,086	95,109
Grounds &upkeep	37,296	2,290	39,586	10,860
Coaching &other expenditure	1,956		1,956	5,550
Donation	2,389		2,389	2,684
	136,877	9,140	146,017	114,203

			Unrestricted	Restricted	2021	2020
			funds	funds	Total	Total
Rates &water			6,282		6,282	5,835
Light &heat			9,076		9,076	14,307
Repairs to investment		property	272		272
Insurance			9,568		9,568	9,542
Office expenses			2,046		2,046	2,320
Disallowed VAT			6,109		6,109	4,954
Accountancy fees			3,265		3,265	2,707
Professional fees			2,320	350	2,670	2,190
Pre-investment	costs					3,940
Interest - Bank	loans	&overdraft	34	93	127	2,200
Interest —Sport	England			7,968	7,968	2,035
Donations			1,000		1,000
Depreciation &	impairment		1,803	67,462	69,265	54,077
			41,775	75,873	117,648	104,107

Net incomin	g resour	ces for	the year
				2021	2020
Net incoming	resources	is stated	after charging:
Depreciation	and other	amounts	written offtangible fixed assets	69,265	54,077
Employees
Employment	costs			2021	2020
Wages and salaries				99,122	90,432
Social security	costs			1,181	3,093
Pension costs				1,716	1,584
Other costs				67
				102,086	95,109

was as f	ollows:		y
		2021	2020
Pension	charge	1,716	1,584

		Land and
Tangible fixed assets		buildings	Plant and
		freehold	machinery	Total
Cost
At I December 2020		1,507,581	13,122	1,520,703
Additions		419,892	4,908	424,800
At 30November	2021	1,927,473	18,030	1,945,503
Depreciation
At I December 2020		310,253	3,728	313,981
Charge for the year		67,462	1,803	69,265
At 30November	2021	377,715	5,531	383,246
Net book values
At 30November	2021	1,549,758	12,499	1,562,257
At 30November	2020	1,197,328	9,394	1,206,722

		Subsidiary
Fixed asset investments		undertakings	Investment
		shares	properties	Total
Valuation
At I December 2020 and
At 30November 2021		I	150,000	150,001
Historical cost as at 30November	2021	I	53,417	53,418

			Country of				Proportion
			registration		Nature of	Shares held	ofshares
			or incorporation		business	class	held
Subsidiary	undertaking
Norton Sports and			United Kingdom	Community	Interest Company	Ordinary	100'/0
Leisure Promotions		CIC

				Capital and reserves	Capital and reserves	Profit for the year	Profit for the year
	Norton Sports and				4,758
	Leisure Promotions	CIC
15.	Debtors
						2021	2020
	Trade debtors					20,672	12,297
	Amounts due from subsidiary			and associated	undertakings	11,213	4,033
	Other debtors					17,921	51,390
						49,806	67,720
16.	Creditors: amounts		falling	due
	within one year					2021	2020
	Bank loan					13,391
	Other loans					25,000	6,250
	Other taxes and social		security			1,759	710
	Other creditors					381	293
	Accruals and deferred		income			23,483	35,735
						64,014	42,988

Analysi	s	ofnet assets betw	een funds
					Unrestricted	Restricted	Total
					funds	funds	funds
Fund balances at 30November			2021 as represented	by:
Tangible		fixed assets			12,499	1,549,758	1,562,257
Investment		assets			150,001		150,001
Current	assets				228,283	101,833	330,116
Current	liabilities				(11,383)	(52,631)	(64,014)
Long-term		liabilities			(46,297)	(163,383)	(209,680)
					333,103	1,435,577	1,768,680

19.	Unrestricted	funds	At				At
			I Dec	Incoming	Outgoing		30Nov
			2020	resources	resources	Transfers	2021
	Unrestricted	Fund	286,053	348,938	(178,652)	(123,236)	333,103