This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-03-31-accounts

			2021	2020
			Unrestricted	Total
			funds	funds
		Notes	F	F
INCOME AND ENDOWMENTS	FROM
Donations and legacies			36,464	9,364
Charitable activities
Club fees and subscriptions			23,320	67,973
Other trading activities			782	8,081
Total			60,566	85,418
EXPENDITURE ON
Raising funds			1,369	2,308
Charitable activities
Club running costs			57,767	61,582
Total			59,136	63,890
NET INCOME			1,430	21,528
RECONCILIATION OF FUNDS
Total funds brought forward			399,757	378,229
TOTAL FUNDS CARRIED FORWARD			401,187	399,757

					2021	2020
					E
	Donations				480	1,980
	Gift aid				2,198	7,384
	Grants				33,786
					36,464	9,364
	Grants received,	included		in the above, are as follows:
					2021	2020
					E	E
	Covid-19 Government		Grants		33,786
3.	OTHER TRADING ACTIVITIES
					2021	2020
						F
	Shop and hospitality		sales		782	4,081
	Sponsorships					4,000
					782	8,081

Net income/(	expenditur	e) is stated after charging/(credi	ting):
			2021	2020
			E	E
Depreciation	- owned	assets	8,551	8,651

STAFF COS	TS
					2021	2020
						E
Wages and salaries					26,171	28,163
Other pension costs					598	567
					26,769	28,730
The average	monthly	number	ofemployees	during the year was as follows:
					2021	2020
Management	and administration				2	3

TANGIBLE FIXEDASS	E	TS
			Improvements	Fixtures
		Freehold	to	and	Computer
		property f	property f	fittings f.	equipment f	Totals
COST
At1 April2020		250,000	129,379	3,871	2,144	385,394
Additions			10,822	9,116		19,938
At 31 March 2021		250,000	140,201	12,987	2,144	405,332
DEPRECIATION
At 1 April 2020		10,000	7,661	1,765	996	20,422
Charge for year		5,000	2,594	421	536	8,551
At 31 March 2021		15,000	10,255	2,186	1,532	28,973
NET BOOK VALUE
At 31 March 2021		235,000	129,946	10,801	612	376,359
At 31 March 2020		240,000	121,718	2,106	1,148	364,972
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2021 f	2020 f
Trade debtors					516	3,354
Other debtors					2,243
					2,759	3,354
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2021 f	2020
Trade creditors					9,958
Social security and other		taxes			240	264
Other creditors					113	113
Accrued expenses					1,560	1,483
					11,871	1,860

						2021	2020
							f
	Otherloans					17,000	17,000
12.	MOVEMENT	IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.4.20 F	in funds f	funds f	31.3.21 f
	Unrestricted	funds
	General fund			389,757	1,430	(10,000)	381,187
	Sinking fund			10,000		10,000	20,000
				399,757	1,430		401,187
	TOTAL FUNDS			399,757	1,430		401,187
	Net movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources F	expended f	in funds
	Unrestricted	funds
	General fund				60,566	(59,136)	1,430
	TOTAL FUNDS				60,566	(59,136)	1,430

Compar	atives	for moveme	nt In fun	ds
						Net	Transfers
						movement	between	At
					At 1.4.19 f	in funds f	funds	31.3.20 f
Unrestricted		funds
General	fund				378,229	21,528	(10,000)	389,757
Sinking	fund						10,000	10,000
					378,229	21,528		399,757
TOTAL	FUNDS				378,229	21,528		399,757
Comparative		net movement	in funds,	included	in the above	are as follows:
						Incoming	Resources	Movement
						resources f	expended f	in funds f
Unrestricted		funds
General	fund					85,418	(63,890)	21,528
TOTAL	FUNDS					85,418	(63,890)	21,528