||||Page||
|---|---|---|---|---|
|Report ofthe|Trustees|1|to|2|
|independent|Examiner's
Report||||
|Statement of|Financial Activities||||
|Balance Sheet|||||
|Notes to the|Financial Statements|6|to|10|
|Detailed Statement
of Financial Activities|||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|for the Year E|nded 30April 2|021||||||
|---|---|---|---|---|---|---|---|
|||||||30.4.21|30.4.20|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|F.||E||
|INCOME AND|ENDOWMENTS|FROM||||||
|Other trading|activities|||12,537||12,537|61,183|
|EXPENDITURE|ON|||||||
|Charitable
activities||||||||
|Charitable||||17,256||17,256|34,772|
|Restricted
Fund|||||192|192|6,259|
|Total||||17,256|192|17,448|41,031|
|NET INCOME/(EXPENDITURE)||||(4,719)|(192)|(4,911)|20,152|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward||||75,949|7,262|83,211|63,059|
|TOTAL FUNDS|CARRIED FORWARD|||71,230|7,070|78,300|83,211|
||||||30.4.21|30.4.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|F.|F.|'E||
|CURRENT ASSETS|||||||
|Debtors|||1,640||1,640|17,772|
|Cash at bank|||70,671|7,070|77,741|70,519|
||||72,311|7,070|79,381|88,291|
|CREDITORS|||||||
|Amounts
falling due within one year|||(1,081)||(1,081)|(5,080)|
|NET CURRENT|ASSETS||71,230|7,070|78,300|83,211|
|TOTAL ASSETS LESS CURRENT LIABILITIES|||71,230|7,070|78,300|83,2l1|
|NET ASSETS|||71,230|7,070|78,300|83,2l1|
|FUNDS|||||||
|Unrestricted|funds||||71,230|75,949|
|Restricted
funds|||||7,070|7,262|
|TOTAL FUNDS|||||78,300|83,211|
##
##
##
##
##
|OTHER TRADI|NG ACTIVI|TIES|||
|---|---|---|---|---|
||||30.4.21|30.4.20|
||||E||
|Surrey Gold||||8,444|
|Neil Desai Donation|||2,000||
|League LTournament||Income|(210)|29,656|
|S.ERegional|Forum Grant||1,000||
|England Squash Rebates|||4,323|10,309|
|Surrey Squash|Affiliation||5,424|12,774|
||||12,537|61,183|
##
##
##
##
##
|||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||||fund|fund|funds|
||INCOME AND|ENDOWMENTS|||FROM||||
||Other trading|activities||||52,739|8,444|61,183|
||EXPENDITURE|ON|||||||
||Charitable
activities||||||||
||Charitable|||||34,772||34,772|
||Restricted
Fund||||||6,259|6,259|
||Total|||||34,772|6,259|41,031|
||NET INCOME|||||17,967|2,185|20,152|
||RECONCILIATION||OF|FUNDS|||||
||Total funds brought forward|||||57,982|5,077|63,059|
||TOTAL FUNDS|CARRIED FORWARD||||75,949|7,262|83,211|
|5.|DEBTORS: AMOUNTS|||FALLING|DUE WITHIN ONE YEAR||||
||||||||30.4.21|30.4.20|
||||||||E||
||Trade debtors||||||1,640|4,250|
||Other debtors|||||||1,022|
||Vernon
Ely Trust Loan|||||||12,500|
||||||||1,640|17,772|
|for th|e Year Ended 30April 20|e Year Ended 30April 20|21|21|21||||
|---|---|---|---|---|---|---|---|---|
|6.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||30.4.21|30.4.20|
|||||||||F.|
||Trade creditors||||||81|138|
||Other creditors|||||||400|
||Accruals and|deferred|income||||1,000|4,542|
||||||||1,081|5,080|
|7.|MOVEMENT
IN|FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.5.20|in funds|30.4.21|
||||||||E||
||Unrestricted
funds||||||||
||General fund|||||75,949|(4,719)|71,230|
||Restricted funds||||||||
||Restricted|||||7,262|(192)|7,070|
||TOTAL FUNDS|||||83,211|(4,911)|78,300|
||Net movement|in funds, included|||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||||F.|
||Unrestricted
funds||||||||
||General fund|||||12,537|(17,256)|(4,719)|
||Restricted funds||||||||
||Restricted||||||(192)|(192)|
||TOTAL FUNDS|||||12,537|(17,448)|(4,911)|
||Comparatives|for movement||in funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.5.19|in funds|30.4.20|
||||||||E,|E|
||Unrestricted
funds||||||||
||General fund|||||57,982|17,967|75,949|
||Restricted funds||||||||
||Restricted|||||5,077|2,185|7,262|
||TOTAL FUNDS|||||63,059|20,152|83,211|
##
|Comparative|net movement
in funds, in|cluded
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||F.||
|Unrestricted|funds||||
|General fund||52,739|(34,772)|17,967|
|Restricted funds|||||
|Restricted||8,444|(6,259)|2,185|
|TOTAL FUNDS||61,183|(41,031)|20,152|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.5.19|in funds|30.4.21|
|||F.||F.|
|Unrestricted|funds||||
|General fund||57,982|13,248|71,230|
|Restricted funds|||||
|Restricted||5,077|1,993|7,070|
|TOTAL FUNDS||63,059|15,241|78,300|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||F.|
|Unrestricted|funds||||
|General fund||65,276|(52,028)|13,248|
|Restricted funds|||||
|Restricted||8,444|(6,451)|1,993|
|TOTAL FUNDS||73,720|(58479)|15,241|
##
|||30.4.21|30.4.20|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Other trading
activities||||
|Surrey Gold
Neil Desai Donation
League 8,Tournament
Income
S.E Regional
Forum Grant||2,000
(210)
1,000|8,444
29,656|
|England Squash Rebates||4,323|10,309|
|Surrey Squash
Affiliation||5,424|12,774|
|||12,537|61,183|
|Total incoming
resources||12,537|61,183|
|EXPENDITURE||||
|Charitable
activities||||
|Sundries||226|142|
|Awards
8, Prizes
Coaches
Court Costs
Development
Administrator
Development
Director||1,525
3,000
4,792|1,157
10,339
2,366
3,750
7,725|
|Equipment
Costs
Junior's
Inter Country
Expense|||3,054
139|
|Ladies Inter Country
Expense|||30|
|Tournament
Costs|||1,050|
|Surrey 8,County League|Webs||360|
|Travel
—Coaches|||390|
|Surrey Gold
Website||192
3,314|6,259|
|Computer
costs||716|179|
|Service Contract||3,333|3,741|
|||17,098|40,681|
|Support costs||||
|Governance
costs||||
|Accountancy
and legal fees||350|350|
|Total resources expended||17,448|41,031|
|Net (expenditure)/income||(4,911)|20,152|