2021-03-31-accounts

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds	2021	funds	funds	2020
	Notes
Income from:
Donations and legacies		1,334		1,334	11,350		11,350
Charitable activities	2	31,960		31,960	53,090		53,090
Other trading activities		3		3	164		164
Total income		33,297		33,297	64,604		64,604
Expenditure on:
Raising funds		949		949	2,692		2,692
Charitable activities	3	27,202	3,975	31,177	46,437	3,975	50,412
Total expenditure		28,151	3,975	32,126	49,129	3,975	53,104
Net income/(expenditure]/		5,146	(3,975)	1171	15,475	(3,975)	11,500
Net movements in funds
Total funds brought forward	9	96,243	87,571	183,814	80,768	91,546	172,314
Total funds carried forward	9	101,389	83,596	184,985	96,243	87,571	183,814

. Income from ch	aritable	activities
		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
				6	f
Membership		19,003		19,003	25,604
Junior membership		12,625		12,625	18,005
Non-DD training &Joining fees		575		575	3,167
Star Track		(251)		(251J	1,716
Hemyock 10k		9		9	3,679
Taster session					135
Mansfield/Parliament	Hill				784
		31,961		31,961	53,090
Income from charitable	activities	in 2020 was unrestricted.

				Unrestricted	Restricted	Total	Total
				funds	fundsf	2021 6	2020 6
Equipment				1,376		1,376	1,000
Hall/track hire				8,555		8,555	15,684
Coaches' training							660
Track coaching				9,007		9,007	13,313
Entry/affiliation	fees/licences			666		666	1,179
Star Track							1,020
Website				256		256
lnsurances				339		339	287
Hemyock 10k							1,272
Mansfield/Parliament		Hill					1,364
Travel expenses				153		153	370
Bank charges				1,351		1,351	2,118
Independent examiner's			fee	150		150	150
Accountancy				215		215	298
Other				1,500		1,500	2,302
Physio							900
Clubhouse running		costs		858		858	1,744
Depreciation ofclubhouse				2,776	3,975	6,751	6,751
				27,202	3,975	31,177	50,412

4.	Tangible Gxed assets	Tangible Gxed assets
			Clubhouse	Total
			6
	Cost
	As at 1April 2020		189,017	189,017
	Additions
	As at 31March 2021		189,017	189,017
	Depreciation
	As at 1April 2020		39,287	39,287
	Charge for the year		6,751	6,751
	As at31March 2021		46,038	46,038
	Net book value
	As at31March 2021		142,979	142,979
	As at31March 2020		149,730	149,730
5.	Stocks
			2021	2020
				K
	Stocks ofclothing		5,290	4,900
6.	Debtors
			2021 8	2020f
	Prepayments		191	1,339
	Covid-19 grant debtor		1,334	10,000
			1,525	11,339
7.	Creditors: Amounts	falling due within one year
			2021	2020
	Trade creditors		4,336	4,308
	Deferred income		525	1,024
	Accruals		750	600
	SCCFloan			3,403
			5,611	9,335
8.	Creditors: Amounts	falling due after more than one year
			2021	2020
			8	6
	SCCFloan

9. Analysis o	ffund movements
			Restricted
		Unrestricted	Clubhouse
		Fundsf	Fundf	Totalf
Balance at 1April 2019 Income Expenditure		80,768 64,604 ~49.129	91,546 ~59 5	172,314 64,604 ~9
Balance at	31March 2020	96,243	87,571	183,814
Balance at 1April 2020 Income Expenditure		96,243 33,297 ~3.351	87,571 ~3.925	183,814 33,297
Balance at	31March 2021	101,389	83,596	184,985
Represented by:
Fixed assets		59,383	83,596	142,979
I5Iet currentassets		42,006		42,006
Creditors &	1year
		101,389	83,596	184,895
10.Operating	Lease Commitments
			2021	2020f
Due &1Year			15,677	15,677
Due 2 —5 Years			6,532	15,677
Total			22,209	31,354