2020-09-30-accounts - Wellesbourne Sports And Community Centre

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			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	4
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet		7	to	8
Notes to the Financial	Statements	9	to	15
Detailed Statement of	Financial Activities	16	to	17

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
intangible assets	10	2,100		2, 100
Tangible assets	11	3,427	210,222	213,649	240,771
		5,527	210,222	215,749	240,77]
CURRENT ASSETS
Debtors	12	455		455	309
Cash at bank and in hand		62,358		62,358	33,118
		62,813		62,813	33,427
CREDITORS
Amounts falling due within one year	13	(4, 103)		(4,103)	(2,533)
NET CURRENT ASSETS		58,710		58,710	30,894
TOTAL ASSFTS LESSCURRENT
LIABILITIES		64,237	210,222	274,459	271,665
NET ASSETS		64,237	210,222	274,459	271,665
FUNDS	14
Unrestricted funds				64,237	36,305
Restricted funds				210,222	235,360
TOTAL FUNDS				274,459	271,665

2.	DONATIONS AND LE	GACIES
				2020	2019
	Grants			29,195	225,988
	Classes income			41,751	43,560
	Gym membership			55,659	75,669
	Room hire			2,917	4,632
	Sports			12,063	14,656
	Buy a brick				129
	Holiday camp			112	597
	Vending			45	241
	Other income			58	108
	Fundraising activities			772
	Personal Training			576
				143,148	365,580
	Grants received, included	in the above, are as follows:
				2020	2019
	Parish Council			3,000	124,988
	Sport England				100,000
	Stratford District Council			25,000
	Other grants			1,195	1,000
				29,195	225,988
3.	OTHER INCOME
				2020	2019
	Job retention scheme			19,658
4.	CHARITABLE ACTIVITIES COSTS
				Support
			Direct	costs (see
			Costs	note 5)	Totals
	Charitable activities		128,874	31,138	160,012

5.	SUPPORT COSTS
			Governance
	Finance	Other	costs	Totals
	Charitable activities 475	28,173	2,490	31,138
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated after charging/(crediting):
			2020	2019
	Depreciation - owned assets		27,122	31,864
	Computer software amortisation		1,050

The average monthly	n	umber ofem	ployees during the year was as f	ollows:
					2020	2019
					4	4
No employees received		emoluments	in excess of$60,000,
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies				140,592	224,988	365,580
EXPENDITURE ON
Charitable activities
Charitable activities				147,173	29,665	176,838
NET INCOME/(EXPENDITURE)				(6,58] )	195,323	188,742
RECONCILIATION		OF FUNDS
Total funds brought	forward			42,886	40,037	82,923

	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30SEPTEMBER2020	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30SEPTEMBER2020	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30SEPTEMBER2020
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
		Unrestricted	Restricted	Total
		fund	fund	funds
	TOTAL FUNDS CARRIED FORWARD	36,305	235,360	271,665
10.	INTANGIBLE FIXEDASSETS
				Computer
				soAware
	COST
	Additions			3,150
	AMORTISATION
	Charge for year			1,050
	NET BOOK VALUE
	At 30 September 2020			2,100
	At 30 September 2019

12.	DEBTORS:	A	MOU	NTS FALL	ING DUE WITHIN ONE Y	EAR
							2020	2019
	Other debtors						455	52
	Prepayments	and accrued income						257
							455	309
13.	CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE			YEAR
							2020	2019
	Trade creditors						1,853	288
	Accruals and	deferred		income			2,250	2,245
							4,103	2,533
14.	MOVEMENT		IN FUNDS
							Net
						At	movement	At
						1.10.19	in funds	30.9.20
	Unrestricted	funds
	General fund					36,305	27,932	64,237
	Restricted funds
	Restricted fund					235,360	(25,138)	210,222
	TOTAL FUNDS					271,665	2,794	274,459
	Net movement	in funds, included			in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
	Unrestricted	funds
	General fund					162,806	(134,874)	27,932
	Restricted funds
	Restricted fund						(25,138)	(25,138)
	TOTAL FUNDS					162,806	(160,012)	2,794

INCOME AND	ENDOWMENTS	ENDOWMENTS	ENDOWMENTS
Donations and legacies
Grants				29,195	225,988
Classes income				41,751	43,560
Gym membership				55,659	75,669
Room hire				2,917	4,632
Sports				12,063	14,656
Buy a brick					129
Holiday camp				112	597
Vending				45	241
Other income				58	108
Fundraising activities				772
Personal Training				576
				143,148	365,580
Other income
Job retention scheme				19,658
Total incoming	resources			162,806	365,580
EXPENDITURE
Charitable activities
Wages				67,572	76,215
Social security				3,000	3,247
Pensions				1,560	1,313
Rates and water				1,937	3,381
Insurance				6,978	3,050
Light and heat				8,175	10,318
Telephone				1,173	1,391
Advertising				582	930
Sundries				701	1,494
Computer costs				539	466
Building costs				1,890	2,434
Classes expenses				254	210
Classes instructors				16,240	20,405
Repairs maintenance		and cleaning		6,508	5,355
MVGA costs				8,582	4,095
OAice/general administrative			expenses	1,202	1,478
Other professional	services				793
Credit card services				1,098	1,033
Training				335	1,685
Drinking water				548	3,018
				128,874	142,311