##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|
##
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##
##
##
##
##
|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)|||||