2021-12-31-accounts

Reference and Administrative Details
Trustees' Report
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	8-14

			Unres-	Res-	2021	Unres-,	Res-	2020
			tricted	tricted	Total	tricted	tricted	Total
		Notes
Income from:
Donations			399		399	1,093		1,093
Charitable activities		2	56,049		56,049	39,834		39,834
Other trading activities			10,094		10,094	1,368		1,368
Investment income			5		5	13		13
Grant income			24,143		24,143	41,603		41,603
Total income			90,689		90,689	83,911		83,911
Expenditure from:
Expenditure on charitable activities		3	78,067		78,067	72,446		72,446
Total expenditure			78,067		78,067	72,446		72,446
Net income/(expenditure)			12„622		12,622	11„465		11,465
Transfers between	funds
Net movement in	funds	4	12,622		12,622	11,465		11,465
Reconciliation of	funds
Fund balances at 1 January 2021			389,940		389,940	378,476		378,476
Fund balances at 31December 21		11	402,562		402,562	389,941		389,941

2	Income from charitable	activities
		Unres-	Res-	Total	Unres-	Res-	Total
		tricted	tricted	2021	tricted	tricted	2020
		E			F		E
	Subscriptions Hire of hall Hire ofsports facilities	2,562 11,294 4,901		2,562 11,294 4,901	3,107 9,148 8,304		3,107 9,148 8,304
	Mother and toddler gloup Accommodation Refreshments Qtherl income	0 34,901 2,392		0 34,901 2,392	0 17,032 2,243 0		0 17,032 2,243 0
		56,050		56,050	39,834		39,834

3 Expenditure	3 Expenditure	on charitable activities	on charitable activities
			Unres-	Res-	Total	Unres-	Res-	Total
			trlcted	tricted	2021	tricted	tricted	2020
Wages			37,155		37,155	35,305		35,305
Rates			406		406	209		209
Light, heat 8	power		7,063		7,063	5,311		5,311
Water and	effluent		520		520	700		700
Insurance			3,542		3,542	3,325		3,325
Hall maintenance			3,984		3,984	8,161		8,161
Equipment maintenance			11,432		11,432	3,552		3,552
Ground rent			350		350	350		350
Postage and stationery			168		168	488		488
Telephone			691		691	677		677
Advertising			0		0	0		0
Cleaning			2,828		2,828	4,070		4,070
Provisions			1,594		1,594	999		999
Licences			177		177	117		117
Computer software			494		494	524		524
Bank charges			313		313	209		209
Credit card charges			854		854	76,1		761
Sundry
Depreciation equipment	of		5,052		5,052	5,087		5,087
Governance	costs		1,444		1,444	2,601		2,601
			78,067		78,067	72,446		72,446
Included in	governance		costs:
Subscriptions			514			1,311		506
Legal and professional			0			360
Auditors remuneration
Independent Examination	fee					400		400
Accountancy	fee		930			530		530
			1,444		1,444	2,601		2,601

	2021	2020
This is stated after charging: depreciation auditors' remuneration:	5,052,	5,087
Audit services
Other services

	2021	2020
Wages and salaries Social secuniy costs	36,724	35,015
Pension costs	431	290
	37,155	35,305

Tangible fixed assets
	Land and	Sports
	buildings	Equipment	Equipment	Total
Cost
At 1 January 2021	306,183	60,889	62,003	429,075
Additions		849	4,009	4,857
At 31 December 2021	306,183	61,738	66,012	433,932
Depreciation
At 1 January 2021		46,309	47,758	94,067
Charge for the period		2,314	2,738	5,052
At 31 December 2021		48,623	50,496	99,119
Net 'Book Value
At 31 December 2021	306,183	13,115	15,516	334,813
At 31 December 2020	306,183	14,580	'14,245	335,008

Debtors
	2021	2020
Prepayments	1,494	1,428
Other debtors	202	202
	1,696	1,630
Cash at bank and in hand
	2021	2020
Current account	5,945	9,777
Savings account	5,995	5,996
Business Investor account	55,721	38,717
Cash in hand	179	145
	67,840	54,635

reditors:	Am	ounts fa	lling due within oneyear
				2021	2020
Accruals	and	deferred	income	1,787	1,332
				1,787	1,332

Fund movements
	Balance at				Balance at
	1Jan 2020	Income	Expenditure	Transfers	31 Dec 2020
				R	E
Unrestricted
funds: General	363,476	83,911	(72,446)		374,941
Designated	15,000				15,000
	378,474	83,911	(72,446)	0	389,941
Fund movements
	Balance at 1Jan 2021	Income	Expenditure	Transfers	Balance at 31Dec 2021
Unrestricted
funds: General	374,940	90,689	(78,067)		387,562
Designated	15,000				15,000
	389,940	90,689	(78,067)		402,562

Analysis ofnet assets between fu	nds - 2020
		Unrestricted	Unrestricted
	Restricted	general	designated	Total
	funds	funds	funds	2020
Tangible assets		335,008		335,008
Debtors Cash at bank and in hand		1,630 39,635	15,000	1,630 54,635
Creditors due within one year		(1,332)		(1,332)
		374,941	15,000	389,941

			Unrestricted	Unrestricted
		Restricted	general	designated	Total
		funds	funds	funds	2021
Tangible assets			334,813		334,813
Debtors			1,696		1,696
Cash at bank and	in hand		52,840	15,000	67,840
Creditors due within one year			(1,787)		(1,787)
			387,562	15,000	402,562

Profit from self-employment							f25,791.00	f25,791.00	f25,791.00
Total income received										f25,791.00
minus
Personal Allowance							f12,570.00
Total										f12,570.00
Total income on which tax is due										f13,221.00
How I have worked out your Income		Tax
Pay, pensions, profit etc. (UK rate for England					and Northern			Ireland)
								Basic	rate	f13,221.00 x 20%		f2,644.20
Total income on which tax has been		charged								f13,221.00
Income Tax charged after allowances		and	reliefs									f2,644.20
plus Class 4 National Insurance contributions							f16,223.00 x 9% =				f1,460.07
Plus Class 2 National Insurance Contributions											f158.60
Total Class 2 and Class 4 National	Insurance			contributions			due					f1,618.67
Income Tax, Class 2 and Class 4	National		Insurance			contributions			due			f4,262.87
minus Tax deducted
CIS and trading income											f6,123.00
Total tax deducted												f6,123.00
Income Tax overpaid												f1,860.13