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|||Page|
|---|---|---|
|Legal dIAdministrative|Information||
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|||





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|ADDRESS:|Fertyhill Sport 6'c Education Centre|
||Lambton Road|
||Ferryhi<br>I1|
||Co. Durham|
||DL178TB|
|REGISTERED NUMBERt|CEOO8299|
|CHARITY NUMBER|1169763|
|ACCOUNTANTS:|Little 8't Neal|
||37-38 Market Street|
||Ferryhill|
||Co. Durham|
||DL17 83H|





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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|iNCOME|||||||
|Grants and Donations|||1328827|17,997|150,824|17,610|
|income from charitable activities:|||||||
|Spott &Education|||86g11||86,911|259,945|
|Total income|||219,738|17,997|237,735|77555|
|EXPENDITURE|||||||
|Charitable<br>Activities||4|180,482|178197|198,479|283,650|
|Other Expenditure||4|2,912||2,912|2,157|
|Total expenditure||4|183j394|17,997|201491|288.887|
|Net income and uet movement|iu||||||
|funds for the year|||36,344||36444|(8;252)|
|Transfer between funds|||||||
|Reconciliation<br>offnuds|||||||
|Total funds brought<br>for8vard||10|(4,665)||(4,665)|3,587|
|Total funds carried forward||10|3'1,679||31,679|(4,665)|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|Total|Total|
|CURRENT ASSETS||||||||
|Stock||||489||489|3,737|
|Debtors||||5)772||5,772|1,483|
|Cash at bank||||83,548||83+48|9336|
|Total Current Assets||||89,809||89dt09|14,456|
|Creditors Amounts|falling due|||||||
|within one year||||(8&130)||(8,130)|(19,121)|
|Net Current Assets||||81,679||81,679|(4,665)|
|Total assets less current||liabilities||81,679||81,679|(4,665)|
|Creditom: Amounts|falling due|||||||
|after more than one|year|||(50,000)||(50,000)||
|Net assets||||31,679||31.679|~6,66 )|
|Funds||||||||
|Restricted||||||||
|Unrestricted|||10|31,679||31,679|(4,665)|
|Total charity funds||||31,679||31.679|(4,665)|





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|Grants and Donations||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|funds|2021|2020|
||||f.|||
|Grants receivable||132+27|6,647|138,874|10,802|
|Donations||600|11,350|11,950|6,808|
|||132,827|17,997|150,824|17,610|
|Incoming<br>from charitable activities:||||||
||||Unrestricted|Total|Total|
||||Funds|2021|2020|
|Barincome|||30,075|30,075|153,460|
|Cleves Room Hire|||488|488|18,490|
|Dance Studio Hire|||2,230|2,230|11,245|
|Sporrs Hali Hire|||6,Q63|6,Q63|20,733|
|Rental Income|||46,145|46,145|53,174|
|FITRebates|||1,910|1,910|1,874|
|Sundry Income|||||969|
||||86,911|86,911|259,945|
|Expenditure|Charitable|Chwdtable||||
||Activities|Activities||Total|Total|
||Unrestricted|Restricted|Governance|2021|2020|
|Costs directly allocated to activities||||||
|Wages &.salaries|95,792|||95,792|106,521|
|Rent &rates|3,135|||3,135|14v93|
|Light &heat<br>Cost ofgoods sold|17,647<br>28,547|||17,647<br>28,547|36,034<br>93,002|
|Telephone,<br>Broadband &TV|2483|||2,383|8,137|
|Postage &Stationery|34|||34|180|
|Cleaning|1+25|||1,825|2,853|
|Repairs &maintenance|29,808|17,997||47,805|15,276|
|Advertising|137|||137|203|
|Insurance|435|||435|5,958|
|Sundry expenses|626|||626|99Q|
|Accountancy|||'2,436|2,436|1433|
|Professional<br>fees|||476|476|824|
|Bank charges|113|||113|203|
||180,482|17,997|2,912|201491|285,807|



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|Total resources expended|Total|Total|
|---|---|---|
||2021|2020|
|||8|
|Salaries and wages|94,935|104,351|
|Social Security||948|
|Pension|857|19222|
||95,792|106,521|



||The average|number ofemployees<br>during<br>the|year amounted<br>to:||
|---|---|---|---|---|
||||2021|2020|
||||No.|No.|
||Management|staff||1|
||Bar and Hall|staff||10|
||||9|ll|
|6.|STOCK||||
||||Total|Total|
||||2021|2020|
||Barstock for|resale|499|3.737|
|7.|DEBTORS||||
||||Total|Total|
||||2021|2020|
||Trade debtors||3,232|1,002|
||Other debtors||2,540|481|
||||5,772|t,483|





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||Total|Total|
|---|---|---|
||2021|2020|
|Trade creditors|5,388|14,185|
|Taxation and social security|535|1,984|
|Other creditors|2,207|2,952|
||8,139|19.121|



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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||5||
||Bank loan||||50,000||
|10.|FUND IVlOVKiNKNTS||||||
||||Incoming|Outgoing||Balance at|
|||1April|resources|resources|Transfers|31March|
|||20?0||||2021|
||Restricted||17,997|(17,997)|||
||Unrestricted||||||
||General Funds|(4,665)|219,738|(183394)||31,679|
||TOTAL FUNDS|-6,66|219,738|{I83@94)||31,679|
|11.|ANALYSIS OF NET ASSETS||||||
|||||Tangibie|||
|||||Fixed|Other Net|Total|
|||||Assets|Assets||
||Restricted||||||
||Unrestricted||||31,679|31,679|
||||||31,679|31,679|