#
##
##
##
##
||||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|
##