| Reference and Administrative Details |
|
|---|---|
| Trustees' Report | 2 to 3 |
| Statement ofTrustees' Responsibilities | |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | 6to 7 |
| Balance Sheet | |
| Notes to the Financial Statements | 9to 16 |
| Note | Unrestricted f |
Unrestricted f |
funds | Restricted funds | Total 2021 | |||
|---|---|---|---|---|---|---|---|---|
| Income aad Endowments | from: | |||||||
| Government grants |
36,714 | 36,714 | ||||||
| Charitable activities |
17.599 | 17,599 | ||||||
| Investment income |
253 | 253 | ||||||
| Other income | 55.548 | 55,548 | ||||||
| Total income | 110.114 | 110,114 | ||||||
| Expenditure on: |
||||||||
| Raising funds | ||||||||
| Charitable activities |
(137,133) | (137,133 | ||||||
| Total expenditure | (137,133) | (137,133) | ||||||
| Net expenditure | (27,019) | I27019) | ||||||
| Net movement in funds |
(27,019) | (27,019) | ||||||
| Reconciliation offunds |
||||||||
| Total funds brought | forward | 458,689 | 458689 | |||||
| Total funds carried | forward | 14 | 431,670 | 431670 | ||||
| Note | Unrestricted f |
funds | Restricted funds | Total 2020 | ||||
| Income aud Endowments | from: | |||||||
| Charitable activities |
41,665 | 41,665 | ||||||
| Investment income |
447 | 447 | ||||||
| Other income | 65,610 | 65.610 | ||||||
| Total income | 107722 | 107,722 | ||||||
| Expenditure on: |
||||||||
| Charitable activities |
I | 85,599) | II85,599) | |||||
| Tata) expenditure | ~85~599) | (85,599) | ||||||
| Net incoine | 22 123 | 22,123 | ||||||
| Net movement in funds |
22,123 | 22,123 | ||||||
| Reconciliation offunds | ||||||||
| Total funds brought | forward | 436,566 | 436,566 | |||||
| Total funds carried forward | 15 | 458689 | 458,689 |
| Balance Sheet as at | 31March 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | 8 | ||||
| Fixed assets | |||||
| Tangible assets | 10 | 300,659 | 309,579 | ||
| Current assets | |||||
| Stocks | 69 | 136 | |||
| Debtors | ll | 7,966 | 810 | ||
| Cash at bank | and in hand | 12 | 150,288 | 155,733 | |
| 158.323 | 156,679 | ||||
| Creditors: Amounts | falling due within one year | 13 | 27,312 | l7,5691 | |
| Net curreat | assets | 131,011 | 149,110 | ||
| Net assets | 431,670 | 458,689 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 431,670 | 458,689 | ||
| Total funds | 14 | 431.670 | 458689 |
| 5 Expendi |
ture on charitable activiti |
es | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total | Total | ||||
| General | 2021 | 2020 | ||||
| Note | 8 | |||||
| Sports section costs | 6,821 | 6,821 | 9,945 | |||
| Governance | and support costs | 130.312 | 130.312 | 75,654 | ||
| 137 133 | 137,133 | 85,599 |
| 6 Analysis ofgover |
nan | ce | and support costs |
||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total | Total | |||||
| General | 2021 | 2020 | |||||
| Occupancy Costs |
20,636 | 20,636 | 26,645 | ||||
| Building maintenance | and | repairs | 30,110 | 30,110 | 19,472 | ||
| Building renovations | 42,644 | 42,644 | 0 | ||||
| Property management |
fee | 9,211 | 9,211 | 7,977 | |||
| Other professional fees |
4,841 | 4,841 | 0 | ||||
| Depreciation, amordsation |
and other similar costs | 8,920 | 8,920 | 8,920 | |||
| Marketing and publicity |
5,087 | 5,087 | 5,502 | ||||
| Governance costs |
6,313 | 6,313 | 4,648 | ||||
| Independent Examiner's |
remuneration | 2 550 | 2.550 | 2.490 | |||
| 130,312 | 130312 | 75,654 |
| 10 Tangible fixed assets | |||||
|---|---|---|---|---|---|
| Land | and | Furniture | and | ||
| buildings | equipment | Total | |||
| 8 | |||||
| Cost | |||||
| At 1 April 2020 | 245,897 | 142,952 | 388849 | ||
| At 31March 2021 | 245,897 | 142,952 | 388849 | ||
| Depreciation | |||||
| At 1 April 2020 | 79,270 | 79,270 | |||
| Charge for the year | 8,920 | 8,920 | |||
| At 31March 2021 | 88 190 | 88 190 | |||
| Net book value | |||||
| At 31March 2021 | 245,897 | 54,762 | 300,659 | ||
| At 31March 2020 | 245 897 | 63682 | 309579 | ||
| 11 Debtors | |||||
| 2021 | 2020 | ||||
| f. | |||||
| Trade debtors | 7,935 | 288 | |||
| Other debtors | 31 | 522 | |||
| 7,966 | 810 | ||||
| 12 Cash aad cash equivalents | |||||
| 2021 | 2020 | ||||
| Cash on hand | 50 | ||||
| Cash at bank | 135,342 | 82,370 | |||
| Short-term deposits |
14946 | 73.313 | |||
| 150,288 | 155733 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Trade creditors | 4,083 | 5,078 | ||
| Other creditors | 7,111 | 1 | ||
| Accruals | 2,550 | 2,490 | ||
| Deferred inoome | 13,568 | |||
| 27312 | 7 569 |
| 14 Funds | ||||||
|---|---|---|---|---|---|---|
| Balance otI | Incoming | Resources | Balance | at31 | ||
| April 2020 | resources | expended f |
March f |
2021 | ||
| llnrestricted | fuads | |||||
| General | 458,689 | 110,114 | 137,133) | 431,670 | ||
| Balance at 1 | Incomiag | Resources | Balance | at31 | ||
| April 2019 | resources | expended f |
March | 2020 | ||
| Unrestricted | funds | |||||
| General | 436 566 | 107722 | (85,599) | 458,689 |
| 16 Analysis ofnet funds | |||||
|---|---|---|---|---|---|
| At 31March | |||||
| At 1 | April 2020 | Cash liow | 2021 | ||
| Cash at bank and in hand | 155,733 | (5,445) | 150488 | ||
| Net cash | 155,733 | (5,445) | 150,288) | ||
| At I April 2019 f |
Cash flow f |
At | 31March 2020 | ||
| Cash at bank and in hand | 127,124 | 28,609 | 155,733 | ||
| Net cash | 127,124 | 28,609 | 155,733 |