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||||||Unmstricted|Unmstricted|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
||||||2021|2020|
||||||6|6|
|INCOMING|RESOURCES||||||
|Incoming resources from||generating||funds|||
|Voluntary
income|||||1,156|8,640|
|Incoming resources hom||charikrble||activiTies|||
|Provision of|sporting facilities||||61,547|103,790|
|Interest receivable||||||92|
|Grants ieceNed|||||58,447||
||||||121,172|112,522|
|RESOURCESEXPENDED|||||||
|Charitable
ac&ribes|||||||
|Provision of|sports faciliTies||||95,228|99,119|
|Governance|costs||||2,181|2,798|
||||||97,409|101,917|
|Net income|for period||||23,783|10,605|
|Unrestricted|fund brought|forward|||(26,120)|(21,725)|
|Transfer to AGP sinking||fund||||(15,000)|
|Unrestricted|fund carried||forward||2,357|26,120|
|Designated|fund||||||
|AGP Sinking|Fund brought||forward||65,000|50,000|
|Transfer from unrestricted|||fund|||15,000|
|AGP Sinking|Fund cerned||forward||65,000|65,000|
|Total funds|carried forward||||62,643|38,880|
##
|as at 31March 202|1||||||
|---|---|---|---|---|---|---|
|||||||2020f|
|Fixed assets
Tangible assets
Investments||||2,306
100||4,027
100|
|||||2,406||4,127|
|Cunent assets|||||||
|Debtors||5|40,543||43,765||
|Cash at bank and in hand|||81,543||62,614||
||||122,086||106,379||
|ureuaors: amoums|raurng aue||||||
|within orle year||6|(46,249)||(56,026)||
|Net current assets||||75,837||50,353|
|Total assets less current|||||||
|liabiliues||||78,243|||
|Creditors: amounts|falling due||||||
|alter more than one|year|7||(15,600)||(15,600)|
|Net assets||||62,643||38,880|
|Capital and reserves|||||||
|AGP sinking fund||10||||65,000|
|Unrestricted
fund||||(2,357)||(26,120)|
|Total Charity Funds||||62,643||38,880|
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|Employees||2021
Number|2020
Number|
|---|---|---|---|
|Average number ofpersons employed|by the company|||
|Tangible fixed assets||||
||||Plant and|
||||machinery|
||||etc|
||||6|
|Cost||||
|At 1 April 2020|||8,510|
|At 31 March 2021|||8,510|
|Depreciation||||
|At 1 April 2020|||4,483|
|Charge forthe year|||1,721|
|At 31 March 2021|||6,204|
|Net book value||||
|At 31 March 2021|||2,306|
|At 31 March 2020|||4,027|
##
##
##
|10224563.These are the only shares allotted, called up and tully pa|id.||
|---|---|---|
|Debtors|2021|2020|
|Trade debtors|9,668|3,177|
|Prepayments
Other debtors|1,763
29,112|1,903|
||40,543|43,765|
|Amounts
due after more than one year included above|21,000|21,000|
|March 2020 and 31s|tMarch|2021 due to the Coronavirus
pand|emic.||
|---|---|---|---|---|
|Creditor: amounts|falling|due within one year|2021|2020|
|Trade creditors|||361|3,858|
|Amounts
owed to subsidiary||company|10,739|14,022|
|Accruals|||26,383|29,383|
|Olher creditors|||8,766|8,763|
||||46,249|56,026|
|Creditors: amounts|falling|due after one year|2021|2020|
|Other creditors|||15,600|15.600|
##
|for|the ye|ar ended 31March 2021|||
|---|---|---|---|---|
|8|Loans||2021|2020|
||||6||
||Other|creditom include:|||
||Loans|due in one to five years|13,000|13,000|
||Loans|due in more than five years|2,600|2,600|
||||15,600|15.600|
##
||ofCockshut Lane, Melbourne,
Derbyshire
which w|as dated 23rd March 2017.||
|---|---|---|---|
|10|AGP sinking fund|2021|2020|
|||6|6|
||At 1 April 2020|65,000|50,000|
||Transfer from general fund||15,000|
||At 31 March 2021|65,000|65,000|
##
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##
||||2021f|2020|
|---|---|---|---|---|
|Voluntary
income|||||
|Donations|||1,156|8,640|
|Incoming resources|from charitable|acbvities|||
|Provision ofsporbng|facililies||119,994|103,790|
||||121,150|112,430|
|Charitable
acbvities|||||
|Provision ofsporting|faciliTies||(95,228)|(99,119)|
|Governance
costs|||(2,181)|(2,798)|
|Net incoming|||23,741|10,513|
|Interest receivable||||92|
##
||||2021|2020|
|---|---|---|---|---|
||||6|6|
|Incoming Resources
Donations|||1,156|8,640|
|AGP hire|||14,278|33,245|
|Membership
and pitch||fees|16,175|31,250|
|Grass pitch hire
MUGU tennis|||3,995|838|
|Netball|||246|252|
|Room hire|||2,103|7,000|
|Other income - unrestricted|||9,000|10,155|
|Management
charge|||15.750|21.000|
|Grants received|||58,447||
||||121,150|112,430|
|Charitable
Activities|||||
|Provision ofSporting|Facilities||||
|Employee costs:
Wages and salaries
Pensions|||33,476
272|31,636
317|
|EmpioyeVs
Nl|||559||
|||||31,953|
|Premises costs;|||||
|Rates and water|||2,800|9,726|
|Security charges
Light and heat
Ground and premises||maintenance|757
11,324
13,015|15,154
24,369|
|Cleaning|||1,376
29,272|1,458
50,707|
|General administrafive|expenses:||||
|Telephone
and fax|||1,666|1,847|
|Stafionery and printing|||30|14|
|Insurance|||3,940|3,653|
|Software|||1,611|1,906|
|Repairs and maintenance
Depreciation|||22,381
1,721|7,601
1,788|
|Bad debts||||(550)|
|Sundry expenses|||300|200|
||||31,649|16,459|
|Governance
costs|||||
|Accountancy fees|||1,080|900|
|Other legal and professional|||1,101|1,842|
|Bank charges|||||
||||2,181|2,798|
||||97,409|101,917|