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|Reference and Administrative<br>Details||
|---|---|
|Trustees' Report|2 to 3|
|Statement ofTrustees' Responsibilities||
|Independent<br>Examiner's<br>Report||
|Statement ofFinancial Activities|6to 7|
|Balance Sheet||
|Notes to the Financial Statements|9to 16|





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||||Note|Unrestricted<br>f|Unrestricted<br>f|funds|Restricted funds|Total 2021|
|---|---|---|---|---|---|---|---|---|
|Income aad Endowments||from:|||||||
|Government<br>grants||||||36,714||36,714|
|Charitable<br>activities||||||17.599||17,599|
|Investment<br>income||||||253||253|
|Other income||||||55.548||55,548|
|Total income||||||110.114||110,114|
|Expenditure<br>on:|||||||||
|Raising funds|||||||||
|Charitable<br>activities||||(137,133)||||(137,133|
|Total expenditure||||(137,133)||||(137,133)|
|Net expenditure||||||(27,019)||I27019)|
|Net movement<br>in funds||||||(27,019)||(27,019)|
|Reconciliation<br>offunds|||||||||
|Total funds brought|forward|||||458,689||458689|
|Total funds carried|forward||14|||431,670||431670|
||||Note|Unrestricted<br>f||funds|Restricted funds|Total 2020|
|Income aud Endowments||from:|||||||
|Charitable<br>activities||||||41,665||41,665|
|Investment<br>income||||||447||447|
|Other income||||||65,610||65.610|
|Total income|||||107722|||107,722|
|Expenditure<br>on:|||||||||
|Charitable<br>activities||||I|85,599)|||II85,599)|
|Tata) expenditure||||~85~599)||||(85,599)|
|Net incoine||||||22 123||22,123|
|Net movement<br>in funds||||||22,123||22,123|
|Reconciliation offunds|||||||||
|Total funds brought|forward|||436,566||||436,566|
|Total funds carried forward|||15|458689||||458,689|





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|||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|






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|5<br>Expendi|ture<br>on charitable<br>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|



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|6<br>Analysis ofgover|nan|ce|<br>and support costs|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds|Total|Total||
|||||General|2021|2020||
|Occupancy<br>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<br>management|fee|||9,211|9,211||7,977|
|Other professional<br>fees||||4,841|4,841||0|
|Depreciation,<br>amordsation|||and other similar costs|8,920|8,920||8,920|
|Marketing<br>and publicity||||5,087|5,087||5,502|
|Governance<br>costs||||6,313|6,313||4,648|
|Independent<br>Examiner's||remuneration||2 550|2.550||2.490|
|||||130,312|130312||75,654|



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|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<br>deposits|||14946||73.313|
||||150,288||155733|





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||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<br>f|March <br>f|2021|
|llnrestricted|fuads||||||
|General||458,689|110,114|137,133)||431,670|
|||Balance at 1|Incomiag|Resources|Balance|at31|
|||April 2019|resources|expended<br>f|March|2020|
|Unrestricted|funds||||||
|General||436 566|107722|(85,599)||458,689|



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|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<br>f||Cash flow<br>f|At|31March 2020|
|Cash at bank and in hand||127,124|28,609||155,733|
|Net cash||127,124|28,609||155,733|