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2021-08-31-accounts

			Page
Trustees' report			4-7
Independent examiner's		report
Statement of financial	activities
Balance sheet			10-11
Statement ofcash flows			12
Notes to the accounts			13-22

OR THE YEAR E	NDED 3	1AUGUST 2021
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
	Notes	f	f	f	f
Income from:
Donations	2	1,336		1,336	2,990
Charitable activities	3	62,050	123	62,173	52,237
Total income		63,386	123	63,509	55,227
Expenditure on:
Raising funds		32		32	799
Charitable activities	5	15,721	(1,200)	14,521	27,009
Tota I resources
expended		15,753	(1,200)	14,553	27,808
Gross transfers
between funds		(284)	284
Net
income/movement
in funds		47,349	1,607	48,956	27,419
Fund balances at 1
September 2020		375,074	11,438	386,512	359,093
Fund balances at
31August 2021		422,423	13,045	435,468	386,512

				2021		2020
		Notes				E
Fixed Assets
Tangible assets		9		284,937		290,	110
Investments		10		10			10
				284,947		290,	120
Current assets
Debtors		12	81,508		79,086
Cash at bank and
in hand			83,881		30,376
			165,389		109,462
Creditors:
amounts falling
due within	one
year		14	14,868		13,070
Net current
assets				150,521		96,392
Total assets
less current
liabilities				435,468		386,512
Income funds
Restricted	funds			13,045		11,438
Designated	funds	15	96,058		93,533
General
unrestricted
funds			326,365		281,541
				422,423		375,074
				435,468		386,512

				2021			2020
		Notes
Cash flows from
operating	activities
Cash (utlilised in)/
generated	from
operations		19			54,750
Net cash	used in
investing	activities
Purchase	ofassets
Financing	activities
Net
increase/(decrease) in borrowings			~1,245			~1,755
Net cash
generated
from/(used financing	in) activities				~1,245
Net
increase/(decrease)
in cash and cash
equivalents					53,505
Cash and	cash
equivalents	at
beginning	ofyear				30,376
Cash and	cash
equivalents at end
ofyear					83,881

Donations
	Unrestricted	Restricted	Total	Total
	funds	funds	2021	2020
Donations
and gifts	1,336		1,336	2,990
	1,336		1,336	2,990
For the
year ended
31 August
2020	2,990			2,990

	2021	2020
Sales within
charitable
activities	62,173	52,237
Analysis
by fund
Unrestricted
funds	62,050
Restricted
funds	123
	62,173
For the
year ended
31 August
2020
Unrestricted
funds		49,078
Restricted
funds		3,159
		52,237

Raising funds
	Unrestricted	Restricted	Total	Total
	funds	funds	2021	2020
Fundraising
and
publicity			32	799
	32		32	799
For the
year ended
31 August
2020	799			799

Tangible fixed asse	ts
	Leasehold	Fixtures	Total	Total
	improvements	and	2021	2020
		fittings
Cost
At 1
September
2020	299,713	714	300,427	300,427
Additions
At 31 August
2021	299,713	714	300,427	300,427
Depreciation
At 1
September
2020	9,990	327	10,317	5,144
Charge for
year	4,995	178	5,173	5,173
At 31 August
2021	14,985	505	15,490	10,317
Carrying
amount
At 31 August
2021	284,728	209	284,937
At 31 August
2020	289,723	387	290,110

10Fixed asset	investments
			Other
			investments
Cost or
valuation
At 1
September
2020 and 31
August 2021			10
Carrying
amount
At 31 August
2021			10
At 31 August
2020			10
Other
investments		2021	2020
comprise:	Notes
Investments
in
subsidiaries	18	10	10

		2021	2020
		E	E
Carrying	amount
offinancial
assets
Debt instruments
measured	at
amortised	cost	81,508	79,086
Carrying	amount
offinancial
liabilities
Measured	at
amortised	cost	14,868	13,070
12Debtors
		2021	2020
			E
Amounts	falling
due within	one
year:
Amounts due from
associate
undertakings		80,891	78,303
Prepay ments		617	783
		81,508	79,086
13Loans and overdrafts
		2021	2020
Other loans			1,245
Payable within one
year			1,245

14Creditors	: a	mounts fa	lling due	within on	e year
						2021f	2020 E
Borrowings Trade creditors						138	1,245 29
Other creditors						5,650	4,661
Accruals and
deferred income						9,080	7,135
						14,868	13,070
15Designated		funds
			Balance at				Balance
				1			at 31
			September		Incoming	Resources	AUGUST
				2020	resources	expended	2021
					E		E
Club
development
funds			93,533		2,525		96,058
			93,533		2,525		96,058
16Analysis	of net assets		between	funds
					Unrestricted	Restricted
					Funds	Funds	Total
						E
Fund balances
at 31 August
2021 are
represented	by:
Tangible assets					284,937		284,937
Investments					10		10
Current
assets/(liabilities)					137,476	13,045	150,521
					422,423	13,045	435,468

Details ofthe ch	arity'	s sub	sidiaries at	31 August 2	021 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
						2021	2020
						E	E
(Deficit)/Surplus	for
the year						48,956	27,419
Add non cash	items					5,173	5,174
(Increase)/Decrease
in debtors						(2,422)	(26,701)
Increase/(Decrease)
in creditors						1,098	(869)
Increase/(Decrease)
in deferred income						1,945	5,405
Cash (utilised
in)/generated	from
operations						54,750	10,428