| forthe Year Ended 31s | tM | arch 2021 | ||||
|---|---|---|---|---|---|---|
| 31.0321 | 31.0320 | |||||
| Unrestricted | Ress icted | Total | Total | |||
| Notes | funds E |
frsvfs E |
fundsf | fundsf | ||
| INCOME AND ENDOWMENTS FROM | ||||||
| onations end legacies | 13,950 | 18,722 | ||||
| Charitable activities General Club Adivities |
41~ | 88336 | 96,145 | |||
| Other trading activities | 3,426 | |||||
| Other lisnrra | 1,666 | 1.666 | ||||
| Total | 57414 | F18~ | ||||
| EXPENDITURE ON | ||||||
| Charitable activities | ||||||
| General Cire Acavities | 40351 | 54,673 | 95,024 | 154241 | ||
| NET INCOME/(EXPENDITURE) | 17,163 | (8~ | 8,&28 | (35,948) | ||
| RECONCILIATION | OF | FUNDS | ||||
| Total funds brought forward | 9,142 | 9,651 | 45,599 | |||
| TOTAL FUNDS CARRIED FORWARD | 17,672 | 807 | 18,479 | 9,651 | ||
| CONTINUING OPERATIONS |
||||||
| All incorrv. and expenditure | has aisle from contiising activiTies. |
| Salas» Sheet 31stMarch 2021 |
|||||
|---|---|---|---|---|---|
| 31.0321 | 31.03.20 | ||||
| Unrestricted | Resatctsd | Total | Total | ||
| Nett» | funds f |
fstds f |
futdsf | funds | |
| FIXED ASSETS | |||||
| Tangible assets | |||||
| CURRENT ASSETS | |||||
| Debtm | 10 | 6,730 | 6,730 | 21,664 | |
| I vesar»nh | ll | ||||
| Cash at bank and in hand | 41,122 | 41,122 | 16,137 | ||
| CREDITORS | |||||
| Amounts falling due within me year |
12 | (32310) | (32210) | (30290) | |
| NET CURRENT ASSETS | 15350 | 15350 | 7,819 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 17,672 | 807 | 18,479 | 9,651 | |
| NET ASSETS | 17,672 | 18,479 | 9,651 | ||
| FUNDS | 13 | ||||
| Un estricted funds | 17,672 | ||||
| Resatctsd frstds | 807 | 9,142 | |||
| TOTAL FUNDS | 18r479 | 9,651 |
| Fixtures and feings |
|---|
| Computer equipment |
| 31.03.21 | 31.03.2D | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Frstdrakxng | everris | 3,426 | |||
| OTHER INCOME | |||||
| Governance | |||||
| Covid-19 rekttsd grants | and wage srbsidies | ||||
| SUPPORT | COSTS | ||||
| Mar stgement f |
coals E |
TotaLs E |
|||
| General Cld& Activities | &21 | 1,660 | 2471 | ||
| Support crxaa, induded | in the above, areasfolkway | 31.03.21 | 31.03.20 | ||
| General | |||||
| Club | Total | ||||
| Activities f |
activities | ||||
| Porxsge, sartionery and | wsbsite | 821 | 862 | ||
| Accouniancy | 1,325 | 1275 | |||
| Independent | rsssniners | fees | 325 | 300 | |
| ?471 |
| STAFF COSTS | ||||
|---|---|---|---|---|
| 31.03.21 f |
31.03.20 E |
|||
| 10,751 | 10567 | |||
| 10,751 | 10,867 | |||
| The average morahly | ntsnber ofemployees during the year was asfollows: | |||
| 31.0321 | 31.0320 | |||
| Adminisaation | 1 | 1 | ||
| No employees received emolumarts | inexcasof860,000. |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| and | |||
| Rttings f |
Totals E |
||
| COST At 1stApril 2020 |
17~ | 5,118 | |
| Additions | 1,454 | ||
| At31stMarch 2021 | 18,714 | 5,118 | 23,832 |
| DEPRECIATION | |||
| At 1stApril 2020 | 15,428 | 5,118 | 20,546 |
| Charge for year | |||
| At31stMarch 2021 | 16,085 | 5,118 | 21.203 |
| NET BOOK VALUE | |||
| At31stMarch 2021 | 2,629 | ||
| At31stMarch 2020 | 1,832 |
| 10. | DEBTORS:AMOUN | TS FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|
| 31.03.21 f |
31.0320 f |
||||
| 6,730 | 21,664 | ||||
| 11. | CURRENT ASSET | INVESTMENTS | |||
| 31.0321 f |
31.0320 f |
||||
| Unlisted investments |
308 | 308 | |||
| 12. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.03.21 f |
31.03.2D | ||||
| Social axssity ad other acies | |||||
| Other ciediton | 711 | 531 | |||
| Accrued expenses | 31,599 | ||||
| 32,310 | |||||
| 13. | MOVEMENT IN FUNDS |
||||
| Net | |||||
| movenlent | At | ||||
| At01.04.20 | in frsids | 31.0321 | |||
| Unrestricted funds |
|||||
| Gerssal fisxt | 509 | 17,163 | 17,672 | ||
| Restricted funds | |||||
| Blackpool Borough Coisxil Fontn Ftsiding- funding hr salaries, nstning cons and general |
|||||
| club tivities |
(202) | ||||
| Igen- | |||||
| finding hr general project work | |||||
| Lancashire Conmmnity | Forsidation- | ||||
| ftstding forvolunteer expenses, activity costs | |||||
| and project stalfcosts | 8,133 | 8,133 | |||
| 9,142 | |||||
| TOTAL FUNDS | 9,651 | 18,479 |
| Net rrevement in fund |
s, included in the above areasfollowx |
|||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| reassess | in funds | |||
| E | ||||
| Unrestricted funds |
||||
| General ftml | 57,514 | (40351) | 17,163 | |
| Restricted funds | ||||
| Blackpool Borough Cotstcil Fonsn Funding— | ||||
| funding hr salaries, nsrning cosh and general | ||||
| club activities | (202) | (202) | ||
| Igen- | ||||
| fisrding forgeneral project work | (46,338) | |||
| lancashire Convnunity |
Foradaurst- | |||
| frsrding forvolunteer expenses, acgvity costs | ||||
| and project shff costs | (8,133) | (8,133) | ||
| ~8 | ||||
| TOTAL FUNDS | 95,024 | 8~ | ||
| RELATED PARTY | DISCLOSURES |
| T Dehihd~ofFirsacial Activities |
E BLACKPOOL BOYSAND GIRLSCLUB | |||
| forgs Year Ended 31stManb 2021 | ||||
| 31.03.21 | 31.IXL20 | |||
| E | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations and kgacies | ||||
| Donations | 13,950 | 18,449 | ||
| Stbscriptions | 273 | |||
| 13,950 | 18,722 | |||
| Other trading activities | ||||
| Fundraising evenls |
3,426 | |||
| Other Incorrs | ||||
| Ccvid-19rehted yants and wage srbsidies | ||||
| Charitable activities | ||||
| Grants | 87,636 | 95,785 | ||
| Room hire | 600 | |||
| 96,145 | ||||
| Total incoming reauras | 118,293 | |||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Ways Youlh Serves Provision -srbconhachdlo |
EPSCIC | 10,751 59~ |
10,867 113,513 |
|
| Club activities Rent, talesail wshf |
5,463 8,000 |
5.738 8,000 |
||
| Insurexs | 2,606 | 2,447 | ||
| Light snd heat | 2,000 | 3,600 | ||
| Telephone | 792 | 797 | ||
| Sundries | ||||
| Repairs | 2,186 | 3,353 | ||
| Cletsling | 360 | 135 | ||
| Molor and navel expenses | ||||
| Payroll cosh | ||||
| Frsxlraistng cosh | 2,175 | |||
| Fixtures and fntings | depreciation | |||
| Support cosh | ||||
| Management | ||||
| Pcshge, shtionery | and website | |||
| Governance cosh | ||||
| Accorsaancy | 1,325 | 1775 | ||
| Independent exeniners fees |
325 | |||
| 1,575 | ||||
| Total resouras expended | 95,024 | 154241 | ||
| Net income'(expenditure) |