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2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 6
Statement ofTrustees'		Responsibihties
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			10
Notes to the Financial	Statements		11 to 19

Stateme	nt of	Financial A	ctivities for	the Year Ended	31December 2	021
						Total
				Unrestricted	Restricted	2021
			Note
Income and Endowments		from:
Donations and legacies				1,523	12,691	14,214
Charitable activities				71,792		71,792
Investment income				23		23
HMRC Furlough grants				17,451		17,451
Covid grants				16,097		16,097
Total Income				106,886	12,691	119,577
Expenditure on:
Charitable activities				t716~500	25,275)	(141,775)
Total Expenditure				(116,500)	25,275	141,775
Net movement in funds				(9,614)	(12,584)	(22,198)
Reconciliation offunds
Total funds brought	forward			208,161	271,879	480,040
Total funds carried	forward		15	198,547	259,295	457,842
				Unrestricted		Total
				funds Restricted funds		2020
			Note
Income and Endowments		from:
Donations and legacies				1,544		1,544
Charitable activities				77,762		77,762
Investment income				218		218
HMRC Furlough grants				33,562		33,562
Covid grants				19,667		19,667
Total income				132,753		132,753
Expenditure on:
Charitable activities				~779764	j75~730	735~494
Total expenditure				119,764	75,730~3735,494
Net income/(expenditure)				12,989	(15,730	2,741
Net movement in funds				12,989	(15,730)	(2,741)
Reconciliation offunds
Total funds brought	forward			195,172	287,609	482,781
Total funds carried	forward		15	208,161	271,879	480,040

		Balance Sheet as at3	1December 20	21
				2021	2020
			Note	f.
Fixed assets
Tangible assets				262,538	253,509
Current assets
Stocks			11	1,580	1,799
Debtors			14	1,559	4,887
Investments				213,318	229,971
				216,457	236,657
Creditors: Amounts		falling due within one year	13	(21,153	10 126)
Net current	assets			195,304	226,531
Net assets				457,842	480,040
Funds ofthe	charity:
Restricted income funds
Restricted funds				259,295	271,879
Unrestricted	income	funds
Unrestricted	funds			198,547	208,161
Total funds			15	457,842	480,040

				Unrestricted
				funds	Restricted	Total
				General	funds	funds
				f
Donations	and legacies;
Donations				523		523
Grants;
Grants, including		capital grants		1,000	12,691	13,691
Total for	2021			1,523	12,691	14,214
Total for	2020			1,544		1,544
Grants received
				Unrestricted funds	Restricted funds	Total funds
Local authority		—WDDC			4,000	4,000
Building	grant				5,000	5,000
Disability	equipment		grant		3,691	3,691
Other grants				1,000		1,000
				1,000	12,691	13,691

3 Income f	rom		charitable activities
				Unrestricted	Restricted	Total	funds			Total funds
				funds	funds	2021				2020
Membership	and	activities		67,105			67,		105	72,127
Hire ofhall				3,194				3,194		4,077
Competition	fees		received							1,175
Holiday club				1,050				1,050
Fund raising				57					57
Other income				386					386		383
				71,792			71,792			77,762
4 Investment		income
						Unrestricted
						funds				Total
						General				funds
						f
Interest receivable			and simdar income;
Interest receivable			on bank deposits						23		23.
Totalfor 2021									23		23
Totalfor 2020									218		218
5 Expenditure			on raising funds
						Total		2021		Total	2020
					Note
Direct costs							140,683				134,858
Governance	costs								1,092		636
							141,775				135,494

6 Analysis	ofgovernance	ofgovernance	ofgovernance	and	support costs
					Unrestricted fund	Restricted funds	Total 2021	Total 2020
Direct costs
Wages					82,503	4,000	86,503	94,037
Staffexpenses					236		236	330
Course fees					80		80	154
Establishment	costs				2,858		2,858	3,751
Repairs and maintenance					3,357		3,357	2,115
Office expenses					4,162		4,162	4,899
Competition	fees							676
Subscriptions	and affiliations				1,988		1,988	1,851
Insurance					3,004		3,004	2,499
Sundry and other		cost			301		301	158
Accountancy								2,227
Bank charges
Gym equipment					10,465	3,691	14,156	978
Hall hire					3,479		3,479	2,300
Examination		of	financial
statements	by	independent			1,092		1,092	636
examiner
					113,525	7,691	121,216	116,611
Depreciation					2,975	17,584	20,559	18,883
					116,500	25,275	141,775	135,494
							Total 2021	Total 2020
Governance	costs
Independent	examiners		fees				1,092	636

7 Staf	f costs
		2021	2020
Wages	and salaries	79,536	89,486
National	Insurance	5,705	3,328
Pension	contributions	1,262	1,223
		86,503	94,037

9 Tangible fixed assets
	Land and
	buildings	Oftice equipment	Gym equipment	Totalf
Cost
At I January 2021	571,041	3,018	102,951	677,010
Additions	17,805		1,783	19,588
At 31December 2021	588,846	3,018	104,734	696,598
Depreciation
At 1 January 2021	325,097	1,926	86,478	413,501
Charge for the year	17,584	237	2,738	20,559
At 31December 2021	342,681	2,163	89,216	434,060
Net book value
At 31 December 2021	246,165	855	15,518	262,538
At 31 December 2020	245,944	1,092	16,473	263,509

15 Funds
			Balance at I January 2021	Incoming resources	Resources expensed	Balance at 31December 2021
Unrestricted	fund
General			208,161	106,886	116,500	198,547
Restricted fund
Hall and community		centre project	259,031	5,000	17,584	246,447
Special needs			12,848	7,691	7,691	12,848
			271,879	12,691	25,275	259,295
Total funds			480,040	119,577	141,775	457,842
			Balance at I January 2020	Incoming resources	Resources expensed	Balance at 31December 2020
Unrestricted	fund
General			195,172	132,753	119,764	208,161
Restricted fund
Hall and community		centre project	274,761		15,730	259,031
Special needs			12,848			12,848
			287,609		15,730	271,879
Total funds			482,781	132,753	135,494	480,040

		Unrestricted		Total funds at 31
		funds	Restricted	December
		General	funds	2021
				f
Tangible	fixed assets	16,373	246,165	262,538
Current Current	assets liabilities	216,457 ~21,133		216,457 (21,153)
Total net assets		211,677	246,165	457,842
		Unrestricted		Total funds at 31
		funds	Restricted	December
		General	funds	2020
			f	f
Tangible	fixed assets	17,565	235,944	253,509
Current	assets	236,657		236,657
Current	liabilities	10 126		16 126)
Total net assets		244 096	235 944	480 040