2020-08-31-accounts

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2020	2019
	Notes	E	E	f	f
Income from:
Donations	2	2,990		2,990	1,687
Charitable activities	3	49,078	3,159	52,237	49,734
Total income		52,068	3,159	55,227	51,421
Expenditure on:
Raising funds		799		799	724
Charitable activities	5	25,584	1,425	27,009	55,568
Total resources
expended		26,383	1,425	27,808	56,292
Gross transfers
between funds
Net
income/movement
in funds		25,685	1,734	27,419	(4,871)
Fund balances at 1
September 2019		349,389	9,704	359,093	363,964
Fund balances at
31August 2020		375,074	11,438	386,512	359,093

			2020			2019
	Notes
Fixed Assets
Tangible assets	9			290,110			295,283
Investments	10			10			10
				290,120			295,293
Current assets
Debtors		79,086			52,385
Cash at bank and
in hand		30,376			21,703
		109,462			74,088
Creditors:
amounts falling
due within one
year	14	~13,070			10,288
Net current
assets				96,392			63,800
Total assets
less current
liabilities				386,512			359,093
Income funds
Restricted funds				11,438			9,704
Designated funds	15	93,533			64,673
General
unrestricted
funds		281,541			284,716
				375,074			349,389
				386,512			359,093

			2020			2019
	Notes
Cash flows from
operating activities
Cash (utlilised in)/
generated from operations	19			10,428			(24,533)
Net cash used in
investing activities Purchase of assets							(714)
Financing activities
Net
increase/(decrease) in borrowings		1,755			3,000
Net cash
generated
from/(used in) financing activities				1,755			3,000
Net
increase/(decrease)
in cash and cash
equivalents				8,673			(28,247)
Cash and cash
equivalents at beginning of year				21,703			49,950
Cash and cash
equivalents at end of year				30,376			21,703

	2020	2019
Sales within
charitable
activities	52,237	49,734
Analysis
by fund
Unrestricted
funds Restricted	49,078
funds	3,159
	52,237
For The
Year
Ended 31
August
2019
Unrestricted
funds Restricted		28,618
funds		21,116
		49,734

Raising funds				49,734
	Unrestricted	Restricted	Total	Total
	funds	funds	2020	2019
Fundraising
and
publicity	799		799	724
	799		799	724
For The
Year
Ended 31
August
2019	724			724

9Tangible fixed asse	ts
	Leasehold	Fixtures	Total	Total
	improvements	and	2020	2019
		fittings
Cost
At 1
September
2019	299,713	714	300,427	299,713
Additions				714
At 31 August
2020	299,713	714	300,427	300,427
Depreciation
At 1
September
2019	4,995	149	5,144
Charge for
year	4,995	178	5,173	5,144
At 31 August
2020	9,990	327	10,317	5,144
Carrying
amount
At 31 August
2020	289,723	387	290,110
At 31
AUGUST
2019	294,718	565		295,283

10Fixed asset	investments
			Other
			investments
Cost or
valuation
At 1
September
2019and 31
August 2020			10
Carrying
amount
At 31 August
2020			10
At 31 August
2019			10
Other
investments		2020	2019
comprise:	Notes
Investments
in
subsidiaries	18	10	10

11Financial instruments
	2020	2019
Carrying amount
of financial
assets
Debt instruments
measured at
amortised cost	79,086	52,385
Carrying amount
of financial
liabilities
Measured at
amortised cost	13,070	10,288
12Debtors
	2020	2019
Amounts falling
due within one
year:
Trade debtors		788
Amounts due from
associate
undertakings	78,303	49,668
Prepayments	783	1,929
	79,086	52,385
13Loans and overdrafts
	2020	2019
Other loans	1,245	3,000
Payable within one
year	1,245	3,000

14Creditors	: a	mounts fa	lling due within on	e year
					2020	2019
Borrowing s Trade creditors					1,245 29	3,000 897
Other creditors Accruals and					4,661	4,661
deferred income					7,135	1,730
					13,070	10,288
15Designated		funds
			Balance at			Balance
			1			at 31
			September 2019	Incoming resources	Resources expended	August 2020
Club
development
funds			64,673	28,951	91	93,533
			64,673	28,951	91	93,533
16Analysis	of net assets		between funds
				Unrestricted	Restricted
				Funds	Funds	Total
Fund balances
at 31 August
2020 are
represented	by:
Tangible assets Investments				290,110 10		290,110 10
Current
assets/(liabilities)				84,954	11,438	96,392
				375,074	11,438	386,512

Details of the ch	arity'	s sub	sidiaries at	31 August 2	020 are as follows:
						Class of
			Registered		Nature of	shares	%Held
				office	business	held	Direct
ARFC Trading					Trading	Ordinary
Limited				UK	company	shares	100
Investments in subsidiaries			are stated	at cost.
19Cash generated		from	operations
						2020	2019
(Deficit)/Surplus	for
the year						27,419	(4,871)
Add non cash	items					5,174	5,144
(Increase)/Decrease
in debtors						(26,701)	(12,994)
Increase/(Decrease)
in creditors						(869)	(10,612)
Increase/(Decrease)
in deferred income						5,405	(1,200)
Cash (utilised
in)/generated	from
operations						10,428	24,533