||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|7|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||10|to|11|
|Notes to the Financial Statements||12|to|21|
|Detailed Statement ofFinancial Activities||22|to|23|





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|||for|the Year Ended 30June|2021||
|---|---|---|---|---|---|
|||||30.6.21|30.6.20|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||99,176|160,436|
|Charitable|activities|||||
|Charitable||||79,050||
|Other trading activities||||61,961|44,558|
|Investment|income||||3|
|Total||||240,187|204,997|
|EXPENDITURE ON||||||
|Raising funds||||60|2,164|
|Charitable|activities|||||
|Charitable||||134,100|166,330|
|Total||||134,160|168,494|
|NET INCOME||||106,027|36,503|
|RECONCILIATION||OF FUNDS||||
|Total funds brought forward||||972,546|936,043|
|TOTAL FUNDS CARRIED FORWARD||||1,078,573|972,546|





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||Balance Sheet<br>30June 2021|||
|---|---|---|---|
|||30.6.21|30.6.20|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|11|1,535,293|1,543,214|
|Investments|12|5|5|
|||1,535,298|1,543,219|
|CURRENT ASSETS||||
|Debtors|13|59,488|14,576|
|Cash at bank||58,778|1,001|
|||118,266|15,577|
|CREDITORS||||
|Amounts<br>falling due within one year|14|(17,278)|(21,869)|
|NET CURRENT ASSETS||100,988|(6,292)|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,636,286|1,536,927|
|CREDITORS||||
|Amounts<br>falling due after more than one year|15|(557,713)|(564,381)|
|NET ASSETS||1,078,573|972,546|
|FUNDS|18|||
|Unrestricted<br>funds||1,078,573|972,546|
|TOTAL FUNDS||1,078,573|972,546|





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||||||30.6.21|30.6.20|
|---|---|---|---|---|---|---|
||Donations||||39,229|74,236|
||Adult Subscriptions||||28,238|32,148|
||Mini's &Juniors|Subscriptions|||31,709|54,052|
||||||99,176|160,436|
|3.|OTHER TRADING ACTIVITIES||||||
||||||30.6.21|30.6.20|
||Miscellaneous<br>income||||27,268|9,784|
||Sponsorship<br>s||||1,725|22,029|
||AGP income||||12,700|12,745|
||Storage and parking||||20,268||
||||||61,961|44,558|
|4.|INVESTMENT|INCOME|||||
||||||30.6.21|30.6.20|
||Deposit account|interest||||3|
|5.|INCOME FROM CHARITABLE ACTIVITIES||||||
||||||30.6.21|30.6.20|
|||||Activity|||
||Grants|||Charitable|79,050||
||Grants received,|included|in the|above, are as follows:|||
||||||30.6.21|30.6.20|
||RFU Grassroots|grant|||62,000||
||Local authority|grant|||17,050||
||||||79,050||





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|SUPPORT COSTS|||||
|---|---|---|---|---|
||||Governance||
||Finance|Other|costs|Totals|
|Charitable|1,066|15,998|10,481|27,545|



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||||30.6.21|30.6.20|
|---|---|---|---|---|
|Depreciation - owned assets|||14,478|15,307|
|INDEPENDENT EXAMINER REMUNERATION|||||
||||30.6.21|30.6.20|
|Fees payable to the charity's|auditors for the audit ofthe charity's|financial|||
|statements|||2,218|1,840|



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|COMPAR|ATIVES FOR THE STATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME|AND ENDOWMENTS FROM||
|Donations|and legacies|160,436|
|Other trading<br>activities||44,558|
|Investment|income|3|
|Total||204,997|
|EXPENDITURE ON|||
|Raising funds||2,164|
|Charitable|activities||
|Charitable||166,330|
|Total||168,494|
|NET INCOME||36,503|





||for the Year|for the Year|Ended 30June 2|021|021||
|---|---|---|---|---|---|---|
|10.|COMPARATIVES FOR THE STATEMENT||OF FINANCIAL|ACTIVITIES - continued|||
|||||||Unrestricted|
|||||||fund|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||||936,043|
||TOTAL FUNDS CARRIED FORWARD|||||972,546|
|11.|TANGIBLE FIXEDASSETS||||||
||||Freehold||||
||||land and|Plant and|Computer||
||||property|machinery|equipment|Totals|
||COST||||||
||At 1 July 2020||1,476,619|91,808|3,052|1,571,479|
||Additions|||6,557||6,557|
||At 30June 2021||1,476,619|98,365|3,052|1,578,036|
||DEPRECIATION||||||
||At 1 July 2020|||27,496|769|28,265|
||Charge for year|||13,471|1,007|14,478|
||At 30June 2021|||40,967|1,776|42,743|
||NET BOOKVALUE||||||
||At 30June 2021||1,476,619|57,398|1,276|1,535,293|
||At 30June 2020||1,476,619|64,312|2,283|1,543,214|
|12.|FIXEDASSETINVESTMENTS||||||
|||||||Shares in|
|||||||group|
|||||||undertakings|
||COST LESSIMPAIRMENT||||||
||At 1 July 2020 and 30June 2021||||||
||NET BOOKVALUE||||||
||At 30June 2021||||||
||At 30June 2020||||||





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|Registered office: Beechwood, Crouchley<br>Nature ofbusiness: Sports and recreation|Registered office: Beechwood, Crouchley<br>Nature ofbusiness: Sports and recreation|Lane, Lymm, Cheshire, WA1<br>club trading activities|3 OAT|||
|---|---|---|---|---|---|
|Class ofshare||holding||||
|Ordinary|f.1|100||||
||||30.6.21|30.6.20||
|Aggregate|capital and reserves||||4|



|||30.06.21|30.06.20|
|---|---|---|---|
|Turnover||20,658|150,639|
|Other Income||8,573|45,071|
|Cost ofSales||(19,039)|(82,918)|
|Administration|expenses|(78,490)|(105,449)|
|Finance costs||(1,153)|(2,394)|
|Net profit/(loss)|for the year|(69,451)|4,949|
|Represented<br>by:||||
|Assets||29,086|38.959|
|Liabilities||(98,533)|(38,955)|



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||Class ofshare|holding|||
|---|---|---|---|---|
||Ordinary<br>KI|100|||
||||30.6.21|30.6.20|
||Aggregate<br>capital and reserves||||
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||30.6.21|30.6.20|
||Trade debtors||9,917|1,661|
||Amounts<br>owed by group undertakings||49,571|4,493|
||Other debtors|||8,422|
||||59,488|14,576|





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|||30.6.21|30.6.20|
|---|---|---|---|
|Bank loans|and overdrafts|(see note 16)|4,416|
|Other loans|(see note 16)|6,668|6,668|
|Trade creditors||8,050|1,984|
|VAT||823||
|Accrued expenses||1,737|8,801|
|||17,278|21,869|
|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR||||
|||30.6.21|30.6.20|
|Bank loans|(see note 16)|546,264|547,731|
|Other loans|(see note 16)|11,449|16,650|
|||557,713|564,381|
|LOANS||||
|An analysis|ofthe maturity|ofloans is given below:||
|||30.6.21|30.6.20|
|Amounts<br>falling due within one year on demand:||||
|Bank overdrafts|||4,416|
|Other loans||6,668|6,668|
|||6,668|11,084|
|Amounts<br>falling between one and two years:||||
|Other loans|- 1-2years|6,668|6,668|
|Amounts<br>falling due between two and five years:||||
|Bank loans|—2-5 years|546,264|547,731|
|Other loans|—2-5 years|4,781|9,982|
|||551,045|557,713|





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|30.6.21|30.6.20|
|---|---|
|546,264|547,731|



## 

|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.7.20|in funds|30.6.21|
|Unrestricted|funds||||||
|General fund||||972,546|106,027|1,078,573|
|TOTAL FUNDS||||972,546|106,027|1,078,573|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||240,187|(134,160)|106,027|
|TOTAL FUNDS||||240,187|(134,160)|106,027|
|Comparatives|for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At 1.7.19|in funds|30.6.20|
|Unrestricted|funds||||||
|General fund||||936,043|36,503|972,546|
|TOTAL FUNDS||||936,043|36,503|972,546|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||204,997|(168,494)|36,503|
|TOTAL FUNDS||204,997|(168,494)|36,503|



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|Detailed Statement ofFi<br>for the Year Ended|nancial Activities<br> 30June 2021||
|---|---|---|
||30.6.21|30.6.20|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|39,229|74,236|
|Adult Subscriptions|28,238|32,148|
|Mini's k Juniors Subscriptions|31,709|54,052|
||99,176|160,436|
|Other trading<br>activities|||
|Miscellaneous<br>income|27,268|9,784|
|Sponsorship s|1,725|22,029|
|AGP income|12,700|12,745|
|Storage and parking|20,268||
||61,961|44,558|
|Investment<br>income|||
|Deposit account interest|||
|Charitable<br>activities|||
|Grants|79,050||
|Total incoming<br>resources|240,187|204,997|
|EXPENDITURE|||
|Other trading<br>activities|||
|Sponsorship<br>costs|60|1,330|
|AGP booking fees||834|
||60|2, 164|
|Charitable<br>activities|||
|Rates and water|180|875|
|Postage and stationery||26|
|Advertising|840|300|
|Sundries|700|5,298|
|Players kit and equipment|4,500|17,845|
|Coaching fees|4,450|15,173|
|Physiotherapy<br>fees|691|8,814|
|Grounds costs|9,007|14,678|
|Miscellaneous<br>expenses|1,709|1,624|
|Travelling<br>costs||13,973|
|Recharges ofsalaries|70,000|48,000|
|Plant and machinery|13,471|14,736|
|Computer<br>equipment|1,007|571|
||106,555|141,913|





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|||for the Year Ended 3|0June 2021||
|---|---|---|---|---|
||||30.6.21|30.6.20|
|Support costs|||||
|Finance|||||
|Bank charges|||1,066|2,822|
|Other|||||
|Bank interest|||196|114|
|Loan|||15,802|19,568|
||||15,998|19,682|
|Governance|costs||||
|Independent|Examiner's|remuneration|2,218|1,840|
|Sundries|||61|50|
|Accountancy|and legal|fees|8,202|23|
||||10,481|1,913|
|Total resources|expended||134,160|168,494|
|Net income|||106,027|36,503|