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## 

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





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## 

||||||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)<br>is stated after charging/(credi|ting):||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Depreciation|- owned|assets|8,551|8,651|



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## 

|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|



## 



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## 

|TANGIBLE FIXEDASS|E|TS|||||
|---|---|---|---|---|---|---|
||||Improvements|Fixtures|||
|||Freehold|to|and|Computer||
|||property<br>f|property<br>f|fittings<br>f.|equipment<br>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<br>f|2020<br>f|
|Trade debtors|||||516|3,354|
|Other debtors|||||2,243||
||||||2,759|3,354|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||2021<br>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|



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## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||||f|
||Otherloans|||||17,000|17,000|
|12.|MOVEMENT|IN FUNDS||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.20<br>F|in funds<br>f|funds<br>f|31.3.21<br>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<br>F|expended<br>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<br>In fun|ds|||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.19<br>f|in funds<br>f|funds|31.3.20<br>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<br>f|expended<br>f|in funds<br>f|
|Unrestricted||funds|||||||
|General|fund|||||85,418|(63,890)|21,528|
|TOTAL|FUNDS|||||85,418|(63,890)|21,528|





## 

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