| Reference and administrative details ofthe charity, its trustees and advisers |
Reference and administrative details ofthe charity, its trustees and advisers |
Reference and administrative details ofthe charity, its trustees and advisers |
|
|---|---|---|---|
| Trustees' report |
2-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Income from: | ||||||
| Membership subscriptions Table money and online play Tuition fees |
10,530 25,447 3,456 |
11,175 39,366 3,824 |
||||
| Competitions and events Hire ofpremises |
3,515 12,264 |
23,248 13,492 |
||||
| 55,212 | 91,105 | |||||
| Bequests Furlough receivable Interest receivable |
6,102 4,716 65 |
54,960 624 176 |
||||
| Grants | 27,000 | |||||
| Gift aid claims | 5,711 | |||||
| 146,865 | ||||||
| Less: Kxpenses Rent and rates |
(10,117) | 53,037 | ||||
| Light and heat Telephone Insurance |
2,110 939 2,244 |
28,387 342 3,166 |
||||
| Repairs and maintenance | 5,893 | 5,717 | ||||
| Provision for works on new premises | 20,000 | |||||
| Advertising Wages and NIC Employee pension contributions Card room expenses and competition Legal and professional Accountancy and bookkeeping fees Sundry expenses Bank charges Depreciation |
fees | 96 28,268 217 12,309 180 2,400 1,298 291 402 |
66,530 | 484 17,126 525 16,343 1,475 1,800 449 98 482 |
129,431 | |
| Net income {expenditure) for year | 33,276 | 17,434 | ||||
| Fund balances brought forward |
1.4.20 | 21,644 | ||||
| Fund balances carried forward 31.3.21 | K53,920 | 621,644 |
| Note | Note | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| Tangible assets | 1,207 | 1,609 | |||||
| CURRENT ASSETS | |||||||
| Debtors and prepayments | 13,562 | 4,975 | |||||
| Cash at bank and in hand | 74,151 | 51,830 | |||||
| 87,713 | 56,805 | ||||||
| CREDITORS: Amounts | falling | ||||||
| due within one year | 3 | 35,000 | 36,770 | ||||
| NKT CURRENT ASSETS(LIABILITIES) | 52,713 | 20,035 | |||||
| NKT ASSETS(LIABILITIES) | K21,644 | ||||||
| FUNDS | |||||||
| Unrestricted funds |
53,920 | 21,644 | |||||
| TOTAL FUNDS | X53,920 | K21,644 | |||||
| The financial statements |
were approved | by the | Trustees on | ( /d | I~~ |
| 2. | TANGIBLE FIXEDASSETS | Fixtures | |
| Fittings k | |||
| E~ui ment | |||
| Cost | |||
| At 1.4.20 | 3,409 | ||
| Additions | |||
| Disposals | |||
| At 31.3.21 | 3,409 | ||
| Depreciation | |||
| At 1,4.20 | 1,800 | ||
| Charge for year | 402 | ||
| Disposals | |||
| At 31.3.21 | 2,202 | ||
| Net book value at31.3.21 | 1,207 | ||
| Net book value at31.3.20 | 1,609 | ||
| 3. | CREDITORS: AMOUNTS FALLING DUE | ||
| WITHIN ONE YEAR | |||
| Creditors and accruals | 33,000 | 20,264 | |
| Loans | 2,000 | 16,506 | |
| E35,000 | K36,770 |