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|||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<br>on:||||||||
|Raising funds||949||949|2,692||2,692|
|Charitable<br>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<br>in funds||||||||
|Total funds brought<br>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|





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|.<br>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.||||



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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|fundsf|2021<br>6|2020<br>6|
|Equipment||||1,376||1,376|1,000|
|Hall/track<br>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<br>examiner's|||fee|150||150|150|
|Accountancy||||215||215|298|
|Other||||1,500||1,500|2,302|
|Physio|||||||900|
|Clubhouse<br>running||costs||858||858|1,744|
|Depreciation ofclubhouse||||2,776|3,975|6,751|6,751|
|||||27,202|3,975|31,177|50,412|





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|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<br>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||||





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|9.<br>Analysis o|ffund movements||||
|---|---|---|---|---|
||||Restricted||
|||Unrestricted|Clubhouse||
|||Fundsf|Fundf|Totalf|
|Balance at 1April 2019<br>Income<br>Expenditure||80,768<br>64,604<br>~49.129|91,546<br>~59 5|172,314<br>64,604<br>~9|
|Balance at|31March 2020|96,243|87,571|183,814|
|Balance at 1April 2020<br>Income<br>Expenditure||96,243<br>33,297<br>~3.351|87,571<br>~3.925|183,814<br>33,297|
|Balance at|31March 2021|101,389|83,596|184,985|
|Represented<br>by:|||||
|Fixed assets||59,383|83,596|142,979|
|I5Iet currentassets||42,006||42,006|
|Creditors<br>&|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|



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