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





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





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|||Balance Sheet as at3|1December 20|21||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|f.||
|Fixed assets||||||
|Tangible assets||||262,538|253,509|
|Current<br>assets||||||
|Stocks|||11|1,580|1,799|
|Debtors|||14|1,559|4,887|
|Investments||||213,318|229,971|
|||||216,457|236,657|
|Creditors:<br>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<br>funds||||259,295|271,879|
|Unrestricted|income|funds||||
|Unrestricted|funds|||198,547|208,161|
|Total funds|||15|457,842|480,040|





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|||||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<br>funds|Restricted<br>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|





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|3<br>Income f|rom||charitable<br>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<br>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<br>Expenditure|||on raising funds|||||||||
|||||||Total||2021||Total|2020|
||||||Note|||||||
|Direct costs|||||||140,683||||134,858|
|Governance|costs||||||||1,092||636|
||||||||141,775||||135,494|





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|6<br>Analysis|ofgovernance|ofgovernance|ofgovernance|and|support costs||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted<br>fund|Restricted<br>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<br>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|





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|7<br>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|



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|9<br>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|





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|15 Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at I<br>January<br>2021|Incoming<br>resources|Resources<br>expensed|Balance at<br>31December<br>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<br>January<br>2020|Incoming<br>resources|Resources<br>expensed|Balance at<br>31December<br>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|





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|||Unrestricted||Total funds at 31|
|---|---|---|---|---|
|||funds|Restricted|December|
|||General|funds|2021|
|||||f|
|Tangible|fixed assets|16,373|246,165|262,538|
|Current <br>Current|assets<br>liabilities|216,457<br>~21,133||216,457<br>(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|