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2021-09-30-accounts

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities		4-5
Balance sheet
Notes to the financial	statements		7-12

Current financial year
					Unrestricted	Capital	Total	Total
					funds	fund
					2021	2021	2021	2020
				Notes	6		6
la f
Donations and legacies					31,022		31,022	25,700
Charitable activities					10,997		10,997	58,119
Other trading activities					11,621		11,621	21,714
Investments					5		5	69
Total Income					53,645		53,645	105,602
~Ex ~ntjtttfltgtt.
Raising funds					1,309		1,309	10,437
Charitable activities				6	57,674	26,472	84,146	68,646
Total resources expended					58,983	26,472	85,455	79,083
Net (outgoing)/incoming	resources		before
transfers					(5,338)	(26,472)	(31,810)	26,519
Gross transfers between	funds				(18,184)	18,184
Net (expenditure)/income	for the	year/
Net movement in funds					(23,522)	(8,288)	(31,810)	26,519
Fund balances at 1 October 2020					168,885	119,358	288,243	261,724
Fund balances at 30 September		2021			145,363	111,070	256,433	288,243

Prior financial	year
					Unrestricted	Capital	Total
					funds	fund
					2020	2020	2020
				Notes	E		E
lgggttLLIaun;
Donations and	legacies				25,700		25,700
Chantable activities					58,119		58,119
Other trading activities					21,714		21,714
investments					69		69
Total income					105,602		105,602
Raising funds					10,437		10,437
Charitable activities					42,132	26,514	68,646
Total resources expended					52,569	26,514	79,083
Net (outgoing)/incoming		resources	before transfers		53,033	(26,514)	26,519
Gross transfers	between	funds			(20,175)	20,175
Net (expenditure)/income		for the year/
Net movement	in funds				32,858	(6,339)	26,519
Fund balances	at 1 October 2019				136,027	125,697	261,724
Fund balances	at 30September 2020				168,885	119,358	288,243

					2021		2020
			Notes
Fixed assets
Tangible assets						111,070		119,358
Current assets
Debtors				3,977			5,252
Cash at bank and	in	hand		144,306			169,748
				148,283			175,000
Creditors: amounts		falling due within
one year
Other creditors			10	2,920			6,115
Net current assets						145,363		168,885
Total assets less current liabilities						256,433		288,243
Income funds
Vgfast~ed~fn	m
Capital fund				111,070			119,358
General unrestricted		funds		145,363			168,885
						256,433		288,243
						256,433		288,243

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
			6
Donations	and gifts		700
Grants received		31,022	25,000
		31,022	25,700
Grants receivable for core activities
Covid-19	grants	31,022	25,000
		31,022	25,000

			Charitable	Charitable
			activities	activities
			2021	2020
			f
Membership	and bowling	income	10,997	58,119
Other trading activities
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			6	f
Locker fees and other income			2,107	1,810
Room hire Cafe income			8,333 1,181	4,208 15,696
Other trading	activities		11,621	21,714

5	Raising fund	s
					Unrestricted Unrestricted
					funds	funds
					2021f	2020 6
	'
	her tra		ivities
	Bowling membership			fees	397	1,380
	Cafe expenses				912	9,057
	Other trading	activities			1,309	10,437
					1,309	10,437
6	Charitable activities
					Charitable	Charitable
					activities	activities
					2021	2020
						6
	Rates and water				887	1,875
	insurance				4,296	4,700
	Light and heat				8,556	14,279
	Telephone				1,185	1,048
	Postage and	stationery			391	795
	Sundries				11,339	8,846
	Repairs and	renewals			29,841	9,756
	Accountancy				1,179	833
	Depn of bowling		equipment		8,153	8,153
	Depn offixtures		and fittings		18,225	18,233
	Depn of computer			equipment	94	128
					84,146	68,646
					84,146	68,646
	Analysis by Unrestricted	fund funds			57,674	42,132
	Designated	funds			26,472	26,514
					84,146	68,646

8	Tangible fixed assets
			Fixtures and	Computers	Bowling	Total
			fittings		equipment
	Cost		6		6
	At 1 October 2020 Additions		148,565 18,184	2,828	81,533	232,926 18,184
	At 30September 2021		166,749	2,828	81,533	251,110
	Depreciation and impairment
	At 1 October 2020 Depreciation charged	in the year	93,876 18,225	2,451 94	17,241 8,153	113,568 26,472
	At 30September 2021		112,101	2,545	25,394	140,040
	Carrying amount
	At 30September 2021		54,648	283	56,139	111,070
	At 30September 2020		54,689	377	64,292	119,358
9	Debtors
	Amounts falling due within one year:				2021 6	2020
	Prepayments and accrued income				3,977	5,252
10	Other creditors falling	due within one year
					2021	2020
						f
	Accruals and deferred income				2,920	6,115

			Balance at 1 October 2019	Balance at 1 October 2019	Balance at 1 October 2019	Resources expended	Resources expended	Transfers	Balance at 1 October 2020	Resources expended	Transfers	Balance at 30 September
												2021
											E	E
	Capital fund			125,697			(26,514)	20,175	119,358	(26,472)	18,184	111,070
				125,697			(26,514)	20,175	119,358	(26,472)	18,184	111,070
12	Analysis of net			assets	between		funds
					Unrestricted Designated				Total	Unrestricted	Designated	Total
							funds	funds		funds	funds
							2021	2021	2021	2020	2020	2020
							E	E	E	E	E	E
	Fund balances		at 30
	September 2021			are
	represented	by:
	Tangible assets							111,070	111,070		119,358	119,358
	Current assets/
	(liabilities)					145,363			145,363	168,885		168,885
						145,363		111,070	256,433	168,885	119,358	288,243