|||Page|
|---|---|---|
|Report ofthe Trustees||1to6|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||9to 10|
|Notes tothe Financial Statements||11to 13|
|Detailed Statement ofFinancial Activities||14to 15|





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|BCSCBilliards / Snooker|Colin Paxford|
|---|---|
|BCSCDarts|Paul Phillips|
|BCSCSquash|Mark Elliot|
|Thames Valley Vikings Touch Club|John Holden|
|Archery|iGary Critchlow|





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|Statement ofFinancial Activities<br>for the Year Ended 31March 2021|||||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||||Unrestricted|Unrestricted|
||||funds|funds|
|||Notes|||
|INCOMING RESOURCES|||||
|Incoming resources f'rom generated|funds||||
|Voluntary<br>income|||69,197|13,501|
|Activities for generating<br>funds|||49,383|79,051|
|Total incoming resources|||118,580|92,552|
|RESOURCES EXPENDED|||||
|Charitable<br>activities|||||
|Grants to institutions|||||
|Governance<br>costs|||3,060|3,048|
|Other resources expended|||44,608|64,288|
|Total resources expended|||47,668|67,336|
|NET INCOMING/(OUTGOING)|||||
|RESOURCES|||70,912|25,216|
|RECONCILIATION OFFUNDS|||||
|Total funds brought forward|||83,142|57,926|
|TOTAL FUNDS CARRIED FORWARD|||154,054|~83 142|





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|Balance Sheet<br>At 31March 2021||||
|---|---|---|---|
|||31.3.21|31.3.20|
|||Unrestricted|Unrestricted|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Investments||55,000||
|Tangible assets||15503|6633|
|||70,503|6,633|
|CURRENT ASSETS||||
|Debtors||38,114|50,188|
|Cash at bank||46,611|28,894|
|||84,725|79,082|
|CREDITORS||||
|Amounts<br>falling due within one year||(1,174)|(2,573)|
|NET CURRENT ASSETS||83,551|76,509|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||147,263|83,142|
|NET ASSETS||154,054|83 142|
|FUNDS||||
|Unrestricted<br>funds||154,054|83,142|
|TOTAL FUNDS||154,054|83,142|





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|ACTIVITIE|S FORGENERATIN|G FUNDS|||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|Astro pitch rental|||5,000|4,750|
|Facilities hire|||26,169|55,060|
|Membership|subscriptions||17,204|18,410|
|Miscellaneous|income||1,010|831|
||||49,383|79,051|
|NET INCOMING/(OUTGOING)||RESOURCES|||
|Net resources|are stated after charging/(crediting):||||
||||31.3.21|31.3.20|
|Depreciation|- owned assets||2305|I 004|





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|TANGIBLE|FIXEDASSETS|||
|---|---|---|---|
||||Plant and|
||||machinery<br>etc|
|COST||||
|At 1 April 2020|||8,853|
|Additions|||12,334|
||||21,187|
|DEPRECIATION||||
|At 1April 2020|||2,220|
|Depreciation|in the year||3,464|
||||5,684|
|NKT BOOK|VALUE|||
|At 31March|2021||15,503|
|At 31March|2020||6,633|
|DEBTORS:|AMOUNTS FALLING DUK WITHIN ONK YEAR|||
|||31.3,21|31.3.20|
|Trade debtors||3,286|2,891|
|Other debtors||~34 828|47,297|
|||38,114|50,188|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||31.3.201|31.3.20|
|Trade creditors||96|581|
|Other creditors||1,078|1,992|
|||1,174|2,573|





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||||Net movement||
|---|---|---|---|---|
|||At 1.4.20|in funds|At 31.3.21|
|Unrestricted|funds||||
|General fund||83,142|70,912|154,054|
|TOTAL FUNDS||83,142|70,912|154,054|
|Net movement|in funds, included in the above are as follows:||||
|||Incoming|Resources|Movement<br>in|
|||resources|expended|funds|
|Unrestricted|funds||||
|General fund||118,580|47,668|70,912|
|TOTAL FUNDS||118,580|47,668|70,912|





|||31.3.21|31.3.20|
|---|---|---|---|
|INCOMING RESOURCES||||
|Voluntary<br>income||||
|Gifts||||
|Covid grants||40,357||
|Grants||7,950||
|Donations||20,890|13,501|
|||69,197|13,501|
|Activities for generating|funds|||
|Astro pitch rental||5,000|4,750|
|Facilities hire||26,169|55,060|
|Membership<br>subscriptions||17,204|18,410|
|Rental income||250||
|Miscellaneous<br>income||760|831|
|||49,383|79,051|
|Total incoming resources||118,580|92,552|
|RESOURCES EXPENDED||||
|Charitable<br>activities||||
|Grants to institutions||||
|Governance<br>costs||||
|Accountancy||3,060|3,048|
|Other resources expended||||
|Rent||3,756|3,756|
|Repairs and renewals||4,977|12,086|
|Grounds maintenance||21,694|26,920|
|Licenses||295|40|
|Plant and machinery||3 464|~1014|
|||34,186|43,816|
|Support costs||||
|Management||||
|Rates and water||2,850|6,955|
|Insurance||1,724|1,742|
|Light and heat||6,016|10,962|
|Advertising||||
|Management<br>fees<br>Sundries||~171)|815|
|||10,419|20,474|
|Finance||||
|Bank charges||||
|Other resources expended||44,608|64,288|





|31.3.21|31.3.20|
|---|---|
|47,668|67,288|
|70,912|25,216|