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





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|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<br>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<br>activities|5|15,721|(1,200)|14,521|27,009|
|Tota<br>I resources||||||
|expended||15,753|(1,200)|14,553|27,808|
|Gross transfers||||||
|between<br>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|





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|||||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<br>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||





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|||||2021|||2020|
|---|---|---|---|---|---|---|---|
|||Notes||||||
|Cash flows from||||||||
|operating|activities|||||||
|Cash (utlilised<br>in)/||||||||
|generated|from|||||||
|operations||19|||54,750|||
|Net cash|used<br>in|||||||
|investing|activities|||||||
|Purchase|ofassets|||||||
|Financing|activities|||||||
|Net||||||||
|increase/(decrease)<br>in borrowings|||~1,245|||~1,755||
|Net cash||||||||
|generated||||||||
|from/(used<br>financing|in)<br>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<br>at end||||||||
|ofyear|||||83,881|||





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|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|





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||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|



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|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|





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|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||





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|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|





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|||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<br>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<br>within one||||
|year|||1,245|





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|14Creditors|: a|mounts<br>fa|lling due|within on|e year|||
|---|---|---|---|---|---|---|---|
|||||||2021f|2020<br>E|
|Borrowings<br>Trade creditors||||||138|1,245<br>29|
|Other creditors||||||5,650|4,661|
|Accruals and||||||||
|deferred<br>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|





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|Details ofthe ch|arity'|s<br>sub|sidiaries<br>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<br>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<br>income||||||1,945|5,405|
|Cash (utilised||||||||
|in)/generated|from|||||||
|operations||||||54,750|10,428|



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