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2021-02-28-accounts
| Contents |
Page |
| Officers and Advisers |
3 |
| Trustees' and Directors' Report |
4 to 7 |
| Independent Examiner's Report |
8 |
| Statement of Financial Activities |
9 |
| Balance Sheet |
10 |
| Notes to the Financial Statements |
11 to 18 |
| Mike Noyes |
(resigned on 06/04/2020) |
| John Wadsworth |
(resigned on 23/07/2020) |
| David Bateman |
(resigned on 17/03/2020) |
| Lynsey Greenwood |
(resigned on 08/12/2020) |
| Anthony Appleton |
(appointed on 23/07/2020 and resigned on 08/12/2020) |
| James Goodman |
(appointed on 27/04/2020) |
| Darren Richardson |
(appointed on 30/07/2020) |
| John Smales |
(appointed on 04/09/2020) |
| Julie Dunstan |
(appointed on 07/09/2020 and resigned 28/06/2021) |
| Matthew Fox |
(appointed on 07/09/2020) |
| Jeffrey Lockhart |
(appointed on 06/10/2020) |
|
|
Unrestricted |
Restricted |
Year |
Year |
|
Notes |
Funds |
Funds |
ended |
ended |
|
|
|
|
28.02.21 |
29.02.20 |
|
|
£ |
£ |
£ |
£ |
| Incoming from: |
2 |
|
|
|
|
| Donations and legacies |
|
− |
− |
− |
2,000 |
| Other trading activities |
|
4,983 |
1,027 |
6,010 |
24,798 |
| Charitable activities |
|
10,000 |
1,400 |
11,400 |
63,832 |
| Total |
|
14,983 |
2,427 |
17,410 |
90,630 |
| Expenditure on: |
3 |
|
|
|
|
| Raising funds |
|
17,774 |
3,797 |
21,571 |
24,060 |
| Charitable activities |
|
|
15,091 |
15,091 |
52,113 |
| Other |
|
853 |
|
853 |
823 |
| Total |
|
18,627 |
18,888 |
37,515 |
76,996 |
| Net income! (deficit) and net |
|
(3,644) |
(16,461) |
(20,105) |
13,634 |
| movement in funds |
|
|
|
|
|
| Reconciliation of funds: |
|
|
|
|
|
| Total funds brought forward |
|
22,133 |
16,461 |
38,594 |
24,960 |
| Total funds carried |
7 |
18,489 |
|
18,489 |
38,594 |
| forward |
|
|
|
|
|
|
Notes |
2021 |
2020 |
| CURRENT ASSETS |
|
|
|
| Prepayments |
|
1,287 |
1,244 |
| Cash at bank and in hand |
|
17,702 |
65,813 |
|
|
18,989 |
67,057 |
| Creditors: amounts falling due |
|
500 |
28,463 |
| within one year |
|
|
|
| NET CURRENT ASSETS |
|
18,489 |
38,594 |
| TOTAL NET ASSETS |
|
18,489 |
38,594 |
| THE FUNDS OF THE CHARITY: |
|
|
|
| Unrestricted funds |
7 |
18,489 |
22,133 |
| Restricted funds |
7 |
|
16,461 |
| TOTAL FUNDS |
|
18,489 |
38,594 |
|
|
Unrestricted |
Restricted |
Year |
Year |
|
|
Funds |
Funds |
ended |
ended |
|
|
|
|
28.02.21 |
29.02.20 |
| 2. |
Analysis o f incoming |
£ |
£ |
£ |
£ |
| resources |
|
|
|
|
|
|
Donations and legacies |
|
|
|
|
|
Donations |
|
|
|
2,000 |
|
|
|
|
|
2,000 |
|
|
|
_ |
_ |
|
|
Other trading activities |
|
|
|
|
|
Ruddle Centre |
3,653 |
− |
3,653 |
17,913 |
|
Field and Sports Hut |
1,330 |
|
1,330 |
3,560 |
|
Bowling green income |
|
1,027 |
1,027 |
3,325 |
|
|
4,983 |
1,027 |
6,010 |
24,798 |
|
Charitable activities |
|
|
|
|
|
Grants receivable |
10,000 |
1,400 |
11,400 |
63,832 |
|
|
10,000 |
1,400 |
11,400 |
63,832 |
|
|
Unrestricted |
Restricted |
Year |
Year |
|
|
Funds |
Funds |
ended |
ended |
|
|
|
|
28.02.21 |
29.02.20 |
|
|
£ |
£ |
£ |
£ |
| 3. |
Analysis of resources |
|
|
|
|
|
expended |
|
|
|
|
|
Raising Funds |
|
|
|
|
|
Insurance |
1,250 |
− |
1,250 |
1,214 |
|
Water rates |
304 |
|
304 |
428 |
|
Light, heat and power |
1,742 |
|
1,742 |
2,933 |
|
Telephone |
442 |
− |
442 |
717 |
|
Cleaning |
214 |
− |
214 |
4,353 |
|
Repairs and maintenance |
3,221 |
|
3,221 |
3,796 |
|
Sundry expenses |
1,430 |
− |
1,430 |
555 |
|
Luncheon club |
128 |
− |
128 |
2,133 |
|
Pilates fees |
29 |
|
29 |
1,124 |
|
Chairobics fees |
|
− |
|
624 |
|
SYCF Expenses |
5,149 |
|
5,149 |
134 |
|
Village memories group |
3,698 |
|
3,698 |
1,712 |
|
Bowling green expenditure |
42 |
3,797 |
3,839 |
3,915 |
|
Changing rooms |
− |
− |
− |
|
|
Performing rights tariff |
125 |
− |
125 |
121 |
|
Lettings: fees and expenses |
− |
|
− |
300 |
|
|
17,774 |
3,797 |
21,571 |
24,059 |
|
Charitable activities |
|
|
|
|
|
Doncaster MBC & Sport England |
|
15,091 |
15,091 |
52,113 |
|
|
|
15,091 |
15,091 |
52,113 |
|
Unrestricted |
Restricted |
Year |
Year |
|
Funds |
Funds |
ended |
ended |
|
|
|
28.02.21 |
29.02.20 |
| Analysis of resources |
£ |
E |
£ |
£ |
| expended continued |
|
|
|
|
| Other |
|
|
|
|
| Accountancy |
840 |
|
840 |
810 |
| Legal and professional |
13 |
|
13 |
13 |
|
853 |
|
853 |
823 |
|
|
|
Balance |
Incoming |
Resources |
Balance |
|
|
|
at |
Resources |
Expended |
at |
|
|
|
1.03.20 |
|
|
28.02.21 |
| Analysis of movement in |
|
|
|
|
|
|
| restricted funds |
|
|
|
|
|
|
| Bowls club |
|
|
2,742 |
1,027 |
(3,797) |
(28) |
Doncaster
MBC |
& |
Sport |
11,719 |
1,400 |
(15,091) |
(1,972) |
| England |
|
|
|
|
|
|
|
|
|
14,461 |
2,427 |
(18,888) |
(2,000) |
| Analysis of movement in |
|
|
|
|
|
|
| designated funds |
|
|
|
|
|
|
| Village memories |
|
|
3,698 |
|
(3,698) |
|
| Hall Acoustics donation |
|
|
2,000 |
|
|
2,000 |
| Analysis of movement in |
|
|
18,435 |
14,983 |
(14,929) |
18,489 |
| unrestricted funds |
|
|
|
|
|
|
|
|
|
24,133 |
14,983 |
(18,627) |
20,489 |
|
|
|
38,594 |
17,410 |
(37,515) |
18,489 |
| A |
**nalysis of net assets between ** |
funds |
|
|
|
|
Unrestricted |
Restricted |
|
|
|
funds |
funds |
Total |
|
|
2021 |
2021 |
2021 |
|
|
£ |
£ |
£ |
| Cash |
at bank and in hand |
17,702 |
|
17,702 |
| Other |
net current liabilities |
787 |
|
787 |
| **Total ** |
net assets |
18,489 |
|
18,489 |
|
|
Unrestricted |
Restricted |
|
|
|
funds |
funds |
Total |
|
|
2020 |
2020 |
2020 |
|
|
£ |
£ |
£ |
| Cash |
at bank and in hand |
49,352 |
16,461 |
65,813 |
| Other |
net current liabilities |
(27,219) |
|
(27,219) |
| **Total ** |
net assets |
22,133 |
16,461 |
38,594 |