||||Pages| |---|---|---|---| |Trustees'
Annua
I Report|||2to5| |Independent
Examiner's|Report||| |Statement
ofFinancialActivities|||| |Summary
Income and Expenditure||Account|| |Balance Sheet|||| |Statement ofCash flows|||10| |Notes tothe Accounts|||11to 19| |Detailed Statement of Financial Activities|||20to 22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |tatement ofRnancial Activit
«r the year ended 31March|ies
2021||||| |---|---|---|---|---|---| |||Unrestricte|Restricted||| |||d funds|funds|Total funds|Total funds| |||2021|2021|2021|2020| ||Notes|f|E|f|E| |Income and endowments|||||| |from|||||| |Donations
and legacies
Charitable
activities||25
22,204|18173|25
40 377|1,070
43,184| |Other trading
activities|||||2,887| |Other|||44,022|44,022|| |Total||22,229|62,195|84,424|47,141| |Expenditure
on:|||||406| |Raising funds
Other||22,750|28,443|51,193|46,864| |Total||22,750|28,443|51,193|47,270| |Net gains on investments|||||| |Net income/(expenditure)||(521)|33,752|33,231|(129)| |Transfers between funds|||||| |Net income/(expenditure)||(521)|33,752|33,231|(129)| |before other gains/(losses)|||||| |Other gains and losses|||||| |Net movement
in funds||(521)|33,752|33,231|(129)| |Reconciliation
offunds:|||||| |Total funds brought forward||9,742|721|10,463|10,591| |Total funds carried forward||9,221|34,473|43,694|10,462| ## ## ||||2021|2020| |---|---|---|---|---| ||||f|| |Income|||84,424|47,144| |Gross income for|the year||84,424|47,144| |Expenditure|||51,193|47,271| |Total expenditure|for the|year|51,193|47,271| |Net income/(expenditure)||before tax||| |for the year|||33,231|(127)| |Net income /(expenditure||)for the year|33,231|(127)| ## ## |Company
No.|CEQ01487|CEQ01487|CEQ01487|Notes|2021|2020| |---|---|---|---|---|---|---| ||||||f|| |Current assets||||||| |Stocks||||11|94|94| |Debtors||||12||124| |Cash at bank and|||in hand||43,600|10,519| ||||||43,694|1O,737| |Creditors: Amount||falling due within one year||13||(275)| |Net current assets|||||43,694|10,462| |Total assets less|current liabilities||||43,694|10,462| |Net assets excluding|||pension asset or liability||43,694|10,462| |Total net assets|||||43,694|10,462| |The funds ofthe|charity|||||| |Restricted funds||||14||| |Restricted
income|||funds||34,379|721| ||||||34,379|721| |Unrestricted
funds||||14||| |General funds
Designated
funds|||||3,246
6,069|3,407
6,335| ||||||9,314|9,742| |Reserves||||14||| |Totalfunds|||||43,694|10,462| ## |||2021|2020| |---|---|---|---| |||f|f| |Cash flows from operating|activities||| |Net Income/(expenditure)|per Statement of Financial Activities|33231|(127)| |AdJustments
for:|||| |Dividends,
interest
and|rents from investments|(44,022)|| |Other gains/losses|||| |Increase
in stocks|||(94)| |Decrease/(Increase)
in|trade and other receivables|124|(124)| |(Decrease)/Increase
in|trade and other payables|(275)|275| |Net cash used In operating|activities|(10,942)|(70)| |Cash flows from investing|activities||| |Dividends,
interest and|rents from investments|44,022|| |Net cash from investing
activities||44,022|| |Net cash from financing
activities|||| |Net increase/(decrease)
in cash and cash equivalents||33,080|(70)| |Cash and cash equivalents|atthe beginning ofthe year|10,519|| |Cash and cash equivalents|at the end ofthe year|43,599|(70)| |Components
ofcash and cash equivalents|||| |Cash and bank balances||43,600|10,519| |||43,600|10,519| ## ## ## |last year and no cha|last year and no cha|nges have been made to accounts for previous years.|||||||| |---|---|---|---|---|---|---|---|---|---| |Fund accounting|||||||||| |Unrestricted|funds|These are available for use at the discretion ofthe trustees|||in furtherance|||ofthe|| |||general objects ofthe charity.|||||||| |Designated
funds||These are unrestricted
funds earmarked
by the trustees|for particular|||purposes.|||| |Revaluation|funds|These are unrestricted
funds which include a revaluation||reserve representing|||||the| |||restatement
ofinvestment
assets at their market values.|||||||| |Restricted funds||These are available for use subject to restrictions
imposed|||by the donor||or|through|| |||terms ofan appeal.|||||||| |Income|||||||||| |Recognition|of|Income
is included
in the Statement ofFinancial Activities|||(SoFA) when|the||charity|| |income||becomes entitled to, and virtually
certain to receive, the|income and the||||amount of||| |||the income can be measured
with sufficient
reliability.|||||||| |Income with|related|Where income has related expenditure
the income and|related expenditure|||||is|| |expenditure||reported
gross in the SoFA.|||||||| |Donations
and||Voluntary
income received
by way ofgrants, donations
and gifts is included||||||in the|| |legacies||the SoFA when receivable and
only when the Charity has||unconditional|||||| |||entitlement
to the income.|||||||| |Tax reclaims|on|Income from tax reclaims
is included
in the SoFA at the same time as the|||||||| |donations
and gifts||gift/donation
to which it relates.|||||||| |Donated services||These are only included
in income (with an equivalent
amount
in expenditure)|||||||| |and facilities||where the benefit tothe Charity is reasonably
quantifiable,|||measurable||and||| |||material.|||||||| |Volunteer
help||The value of any volunteer
help received
is not included|in||the accounts.||||| |Investment
income||This is included
in the accounts when receivable.|||||||| |Gains/(losses)|on|This includes any gain or loss resulting
from revaluing
investments
to market value|||||||| |revaluation
offixed||at the end ofthe year.|||||||| |assets|||||||||| |Gains/(losses)|on|This includes any gain or loss on the sale of investments.|||||||| |investment
assets|||||||||| |Expenditure|||||||| |---|---|---|---|---|---|---|---| |Recognition||of|Expenditure
is recognised
an an accruals basis. Expenditure
includes||||any VAT which| |expenditure|||cannot be fully recovered,
and is reported
as part ofthe expenditure||||to which it| ||||relates.||||| |Expenditure||on|These comprise the costs associated with attracting|voluntary|income, fundraising||| |raising funds|||trading costs and investment
management
costs.||||| |Expenditure||on|These comprise the costs incurred
by the Charity
in|the delivery ofits|||activities and| |charitable|activities||services
in the furtherance
of its objects, Including the making||of|grants and|| ||||governance
costs.||||| |Grants payable|||All grant expenditure
is accounted for on an actuai|paid basis|plus|an|accrual for| ||||grants that have been approved
by the trustees at the end of||the|year but not yet|| ||||paid.||||| |Governance||costs|These include those costs associated
with meeting|the constitutional|||and statutory| ||||requirements
ofthe Charity,
including
any audit/independent||examination
fees,||| ||||costs linked tothe strategic management
ofthe Charity, together|||with a share of|| ||||other adininistration
costs.||||| |Other expenditure|||These are support costs not allocated to a particular|activity.|||| ## ## ## ## ## ## ## ## ## ## ## |3
Statement|of Financial|of Financial|Activities -prior year|Activities -prior year|||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|| ||||||funds|funds|Total funds| ||||||2020|202p|2020| |Income and endowments|||from:||||| |Donations|and|legacies|||1,070||1,070| |Charitable|activities||||29,072|14115|43 187| |Other trading
activities|||||2,887||2,887| |Total|||||33,029|14,115|47,144| |Expenditure
on:|||||||| |Raising funds|||||406||406| |Charitable|activities||||30,390|16,475|46,865| |Total|||||30,796|16475|47271| |Net income|||||2 233|(2,360)|(127)| |Net income before||other|||2 233|(2,360)|(127)| |gains/(losses)|||||||| |Other gains and losses:|||||||| |Net movement|in funds||||2 233|(2,360)|(127)| |Reconciliation|offunds:||||||| |Total funds brought||forward|||7,507|3,084|10,591| |Total funds carried||forward|||9,740|724|10,464| |4
Income from donations||||and legacies|||| ||||||Unrestricted|Total|Total| |||||||2021|2020| ||||||f|E|f| |Donations|and|Legacies|||25|25|1,070| ||||||25|25|1,070| ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||||2021|2020| |Junior Youth Club||||||2,570| |Big Lottery|Fund 2|||30|30|75| |Lotto Community||Fund||9,350|9,350|9,915| |Thrive Fund||||||1,800| |||||||749| |Draeger||||||| |Co-op Community||Trust||1,129|1,129|142| |Greggs Foundation||||||1,285| |||||||146| |Catherine|Cookson|||||| |Roof Fund||||32|32|660| |The Hub||||62|62|135| |||||||20| |Walking Sports||||||| |Publicity||||||| |Activities|||515|||4,365| |Shop|||36||36|795| |Catering|||||41|3,267| |||||||18| |Pool Table||||||| |Room Hire|||2,954||2,954|16,504| |Sundries|||35||35|| |Administration|||21||21|88| |Other|||35||35|643| |Christmas|Spirit|||750|750|| |Sainsburys||||180|180|| |Transfers|||17,500||17,500|| |Refunds|||1,067||1,067|| |Sports England||||6,640|6,640|| ||||22,204|18,173|40377|43 184| |Total|Total| |---|---| |2021|2020| ||2,887| ||2,887| ## |||||||||Restricted|Total|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2021|2020| ||Covid Grants|||||||44,022|44,022|| ||||||||||44,022|| |8|Expenditure||||on raising funds|||||| ||||||||||Total|Total| ||||||||||2021|2020| ||Fundraising|||trading costs||||||| ||Fundraising|||||||||406| |||||||||||406| |9|Other expenditure|||||||||| ||||||||Unrestricted|Restricted|Total|Total| ||||||||||2021|2020| ||Project Activities||||||420||420|18,132| ||Shop|||||||||453| ||Catering||||||12||12|395| ||Administration||||||2,512||2,512|1,365| ||Utilities||||||6,901||6,901|7,773| ||Insurance||||||2,714||2,714|2,757| ||Licenses||||||933||933|1,768| ||Equipment||||||20||20|| ||Cleaning||||||3,400||3,400|5,130| ||Repairs/Maintenance||||||5,216||5,216|7,835| ||Affilliation||Fees||||64||64|| ||Volunteer||Expenses||||56||56|107| ||lndependant||||Examination|||||275| ||Other|||||||||824| ||Sundries||||||142||142|41| ||Big Lotterty||2|||||1,871|1,871|| ||The Hub||||||13|1,922|1,935|| ||Covid Running||||Costs|||17,981|17,981|| ||Lotto Community|||||Fund||6,130|6,130|| ||Christmas|Spirit||||||401|401|| ||Junior Youth|||Club|||347||347|| ||Catherine|Cookson||||||53|53|| ||The Hub|||||||85|85|| ||||||||22,750|28,443|51,193|46,864| ## ## |11|l4o emplo
Stocks|yee
|received|e|moluments
in excess off60,0|00.|| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||||f|f| ||Raw materials||and consurnables|||94|94| |||||||94|94| ||Carrying value||analysed||by activities|2021
f|2020
f| ||Shop|||||94|94
94| |12|Debtors||||||| |||||||2021|2020| |||||||f|f| ||Trade debtors||||||124| ||||||||224| |13|Creditors:||||||| ||amounts|falling due within one year|||||| |||||||2021|2020| ||||||||f| ||Accruals and deferred|||income|||275| ||||||||275| ## |||||Incoming||| |---|---|---|---|---|---|---| |||||resources||At 31| |||||(including|Resources|March| |||||other|expended|2021| ||||At 1April|gains/losses||| ||||2020|)||| |||||f||| |Restricted|funds:|||||| |Restricted|income funds:|||||| |Donations|and Legacies||721|||721| |Charitable|Activities|||62,101|(28,443)|33,658| |Total|||721|62,101|(28,443)|34,379| |Unrestricted||funds:||||| |General funds|||3,407|22,229|(22,390)|3,246| |Designated||funds:||||| |Donations|and Legacies||6,335|||6,335| |Charitable|Activities||||(360)|(266)| |Total|||6,335|94|(360)|6,069| |Revaluation||Reserves:||||| |Total funds|||10,463|84,423|(51193)|43 693| |Unrestricted|Restricted|| |---|---|---| |funds|funds|Total| |f|f|f| |43,527|167|43,694| |43,527|167|43694| ## |||||| |---|---|---|---|---| |Reconciliation|of net debt|||At 31| |||At 1April||March| |||2020|Cash flows|2021| ||||f|| |Cash and cash|equivalents|10,519
10,519|33,081
33,081|43,600
43,600| |Net debt||10,519|33,081|43,600| ## ## ||||||Unrestricte|Restricted||| |---|---|---|---|---|---|---|---|---| ||||||d funds|funds|Total funds|Total funds| ||||||2021|2021|2021|2020| ||||||E||f|f| |Income and||endowments||from:||||| |Donations|and legacies|||||||| |Donations||and Legacies|||25||25|1,070| ||||||||25|1,070| |Charitable|activities|||||||| |Junior Youth Club||||||||2,570| |Big Lottery||Fund 2||||30|30|75| |Lotto Community|||Fund|||9,350|9,350|9,915| |Thrive Fund||||||||1,800| |Draeger||||||||749| |Co-op Community|||Trust|||1,129|1,129|142| |Greggs Foundation||||||||1,285| |Catherine||Cookson||||||146| |Roof Fund||||||32|32|660| |The Hub||||||62|62|135| |Walking Sports||||||||20| |Publicity||||||||| |Activities|||||515||515|4,365| |Shop|||||36||36|795| |Catering|||||41||41|3,267| |Pool Table||||||||18| |Room Hire|||||2,954||2,954|16,504| |Refunds|||||1,067||1,067|| |Sundries|||||35||35|7| |Administration|||||21||21|88| |Christmas|Spirit|||||750|750|| |Sainsburys||||||180|180|| |Transfers|||||17,500||17,500|| |Other|||||||35|643| |Sports England|||||||6,640|| ||||||22,204|18,173|40,407|43,184| |Other trading||activities||||||| |Fundraising||||||||| |||||||||2,887| |||||||||2,887| |Other||||||||| |Covid Grants||||||44,022|44,022|| ## |~tailed Statement|o|f Rna|nclal Activities||||| |---|---|---|---|---|---|---|---| ||||||44,022|44,022|| |Total Income and endowments||||22,229|62,195|84,424|47,141| |Expenditure
on:|||||||| |Costs ofother trading||activities|||||| |Fundraising|||||||406| ||||||||406| |Total ofexpenditure||on raising|||||406| |funds|||||||| |Other expenditure|||||||| |Project Activities||||420||420|18,132| |Shop|||||||453| |Catering||||12||12|395| |Administratlan||||2,512||2,512|1,365| |Utilities||||6,901||6,901|7,773| |insurance||||2,714||2,714|2,757| |Licenses||||933||933|1,768| |Equipment||||20||20|9| |Cleaning||||3,400||3,400|5,130| |Repairs/Maintenance||||5,216||5,216|7,835| |Affilliation
Fees||||64||64|| |Volunteer
Expenses||||56||56|107| |Independant
Examination|||||||275| |Other|||||||824| |Sundries||||142||142|41| |Big Lotterty 2|||||1,871|1,871|| |The Hub||||13|1,922|1,935|| |Covid Running
Costs|||||17,981|17,981|| |Lotto Community|Fund||||6,130|6,130|| |Christmas
Spirit|||||401|401|| |Junior Youth Club||||347||347|| |Catherine
Cookson|||||53|53|| |The Hub|||||85|85|| |||||22,750|28,443|51,193|46,864| |Total of expenditure||ofother||22,7SO|28,443|51,193|46,864| |costs|||||||| |Total expenditure||||22,750|28,443|51,193|47,270| |Net gains on investments|||||||| |||||(521)|33,752|33,231|(129)| |Net Income/(expenditure)|||||||| |Net income/(expenditure)|||before|(521)|33,752|33,231|(129)| |other gains/(losses)|||||||| |Other Gains|||||||| |Barmoor Hub||||| |---|---|---|---|---| |Detailed Statement of Financial Activities||||| |Net rnovernent
in funds|(521)|33,752|33,231|(129)| |Reconciliation
offunds:||||| |Total funds brought forward|9,742|721|10,463|10,591| |Total funds carried forward|9,221|34,473|43,694|10,462|