2020-09-30-accounts

! (-Hp, FOp	p)Ty goMM(gg)og FiqGI AND AND tVAt55	p)Ty goMM(gg)og FiqGI AND AND tVAt55	p)Ty goMM(gg)og FiqGI AND AND tVAt55	p)Ty goMM(gg)og FiqGI AND AND tVAt55	p)Ty goMM(gg)og FiqGI AND AND tVAt55		Charity Belper	Charity Belper	Name Meadows	Community	Sports Club			No (if any) 1172682
									Receipts and payments				accounts			CC&6a
							For the period from			Period	start date 01/10/2019	To		Period end date 30/09/2020
'		-	-
~					~	~	~
							Unrestncted funds			Restricted funds		Endowment funds		Total	funds	Last year
							to	the nearest		to the nearest k		to the nearest 6		to the nearest L		to the nearest 6
A1 Receipts
Subscriptions									16,006						16,006	32,713
Other standard operations									1,917						1,917	1,164
Special operations																17,549
Grants									10,000		47,388				57,388	2,563
interest									355						355	121
Sink fund transfers									600						600	27,575
Donations 8, Fundraising									8,657		19,896				28,553	22,427
VAT reclaim									83,148						83,148
Retail sales									3,402						3,402
BMPS management fee									4,800						4,800
Sub total	(Gross		income for AR)						128,885		67,284				196,169	104,112
A2 Asset and	investment				sales,
(see table).
Loan received
				Sub total
	Total				receipts				128,885		67,284				196,169	104,112
A3 Payments
Ground operations									5,620		6,000				11,620	16,779
Pawlion operations									5,952		4,000					14,433
Other overheads									11,420						11,420	7,688
Special operations																3,139
Grant expenditure																15,406
Addhiona pavi lion spend																2,395
Loan interest									125						125	2,150
Fundraising									1,242						1,242
Insurance									4,826						4,826
New driveway											4,800				4,800
LH heritage											5,300				5,300
Flood remedy											29,409				29,409
Sink fund transfers									3,928						3,928
Tax									777						777
				Sub total					33,890		49,509				83,399	61,990
A4 Asset and	investment
purchases, (see table)
Cap~tel purchases									13,321						13,321	25,965
Loan repayment									71,196		10,000				81,196	45,000
				Sub total					84,517		10,000				94,517	70,965
	Total		payments						118,407		59,509				177,916	132,955
Net ofreceipts(payments)									10,478		7,775				18,253	28,843
A5 Transfers	between			funds
A6 Cash funds last year					end				16,360		7,110				23,470	52,313
Cash funds		this		year end					26,838		14,885				41,723	23,470

	~	W s						~	~			~	~	~	~ ~
											Unrestricted			Restricted		Endowment
		Categories				Details					funds				funds	funds
											to nearest		K	to	nearest L	to nearest	r.
B1Cash		funds				Cash at bank						26,838			14,885
								Total	cash	funds		26,838			14,885
						(agree	balances	with receipts and payments
										account(s))	OK			OK		OK
											Unrestricted			Restricted		Endowment
											funds				funds	funds
						Details					to nearest		F.	to	nearest E	to nearest	K
B2Other		monetary		assets
						Details					Fund to which asset belon s			Cost (optional)		Current value o tional
B3Investment			assets
						Details					Fund to which asset belon s			Cost (optional)		Current value o tional
B4Assets retained				for	the	Land					Unrestncted				16,000
charity's		own	use			Buildings					Restricted				303,440
						Buildings					Unrestricted				205,013
						Equipment,	furniture	and fittings			Unrestricted				39,721
											Fund to	which		Amount due		When due
						Details					liabilit	relates			o tional	o tional
B5Liabilities						Loans					Unrestricted
Signed behalf	by one or two trustees of all the trustees				on		Signature						Print Name			Date of approval
													Kathryn	Hoult		13/06/21
																13/06/21
													Gregory	L oyd