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2020-11-30-accounts

unrestrtcted Restrtcted Total Total
Funds Funds Funds Funds
2020 2020 2020 2019
Note 6 E 8 E
INCOME
Income from Charitable Activities 2 54,874 49,920 104,794 243,930
Total Income 54,874 49,920 104,794 243,930
EXPENDITURE
Costs of Raising Funds 0 0 0
Expenditure
on Charitable		 Activities 3 22,296 16,401 38,697 65,310
Total Expenditure 22,296 16,401 38,697 65,310
Net income for the year 32,578 33,519 66,097 178,620
TRANSFERS BETWEEN FUNDS 0 0 0
MOVEMENT
IN FUNDS		 FOR THE YEAR 32,578 33,519 66,097 178,620
RECONCILIATION OF FUNDS
FUND BALANCES B/F 22,618 187,079 209,697 31,077
FUND BALANCES C/F 10 55,196 220,598 275,794 209,697

2020 2019
note E 6
FIXEDASSETS
Tangible Assets 257,415 187,079
CURRENT ASSETS
Cash at Bank 8 in Hand 20, 199 88,338
LIABILITIES:Amounts falling due
within one year 1,820 65,720
NET CURRENT ASSETS 18,379 22,618
TOTAL ASSETS LESS CURRENT LIABILITIES 275,794 209,697
FUNDS 10
Unrestricted
Funds		 52,861 22,618
Restricted
Funds		 222,933 187,079
TOTAL FUNDS 275,794 209,697

2 INCOME FROM CHARITABLE ACTIVITIES: FROM CHARITABLE ACTIVITIES:
Uorettttcted Rsstllct8d Total Total
Funds Funds Funds Funds
2020 2020 2020 2019
f E E E
Grants 32,400 49,920 82,320 207,870
Donations 2,520 0 2,520 6,017
Fees 19,954 0 19,954 30,043
54,874 49,920 104,794 243,930
2020 2019
ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES E E
Utilities 3,565 3,805
Insurance 2,470 2,813
General
Maintenance		 & Running 13,456 14,058
Improvements 4,320 34,068
Depreciation 14,066 9,846
Governance Costs (see note 4) 820 720
Support Costs (see note 4) 0 0
38,697 65,310

01/12/19 Advanced Repaid 30/11/2020
6 E
Dr J R Moore 5,000 0 5,000 0
Mr S Young 5,000 0 5,000 0
Mr B Carpus 5,000 0 5,000 0
15,000 0 15,000 0

Leisure Centre
Improvements
COST 8
At 1 December 2019 196,925
Additions 84,402
Disposals 0
At 30 November 2020 281,327
ACCUMULATED DEPRECIATION
At 1 December 2019 9,846
Charge for the year 14,066
Disposals 0
At 30 November 2020 23,912
NET BOOK VALUE
At 30 November 2020 257,415
At 30 November 2019 187,079

2020 2019
CREDITORS: amounts falling due within one year
Trade Creditors 1,820 720
Loans from Trustees (see Note 6) 0 15,000
Bank Loan 0 50,000
1,820 65,720
At Incoming Resources At
TOTAL FUNDS 30/11/19
E		 Resources
E		 Expended
f		 30/11/20
E
Unrestricted Funds 22,618 54,874 22,296 55,196
Restricted Funds
Community Centre 187,079 49,920 16,401 220,598
209,697 104,794 38,697 275,794

Unrestricted Restricted Total
2020 2020 2020
E E f
Tangible Fixed Assets 36,817 220,598 257,415
Current Assets 20,199 0 20,199
Creditors: due within one year 1,820 0 1,820
55,196 220,598 275,794

For the year end ed 30 November 2020
2020 2019
Unrestricted Restricted Total Total
6 E 8 6
INCOME
Grants
FCC Communities Foundation 0 0 0 100,000
LEADER 0 0 0 96,925
Parish Council 2,700 0 2,700 5,700
Lottery Sport 2,000 0 2,000 0
Covid Grants 27,700 0 27,700 0
Bernard Sunley Foundation 0 5,000 5,000 3,000
ERYC Commuted Sum 0 12,425 12,425 0
Garfield Weston 0 20,000 20,000 0
Spaldington
Wind		 0 2,000 2,000 0
Sport England 0 10,000 10,000 2,245
Two Ridings 0 495 495 0
Donations
Bubwith
Leisure Centre		 Bar 2,520 2,520 5,749
Donation 0 0 268
Other Income
Aerial
Rental		 1,500 1,500 3,000
Rental income from user groups 10,802 10,802 19,100
Hire Income parties/events 3,228 3,228 1,703
Raffle 0 0 583
HUGE/Lardons 0 0 3,517
Bingo/Quingo/Quiz 597 597 1,553
Sundry
Income		 3,827 3,827 587
54,874 49,920 104,794 243,930
EXPENDITURE
Gas & Electric 2,767 0 2,767 2,805
Water 442 0 442 549
Telephone 356 0 356 451
Insurance 2,470 0 2,470 2,813
Equipment
Maintenance		 927 0 927 1,501
Licences 412 0 412 1,970
Repairs 4,366 0 4,366 1,399
Field Expenses 1,903 0 1,903 5,389
Event costs 200 0 200 1,400
Cleaner 1,271 0 1,271 1,997
Sundry Expenses 4,377 0 4,377 402
Independent
Examination		 820 0 820 720
Consultancy 0 4,320 4,320 0
Architects
and Planning		 Fees 0 0 0 13,124
Fee - FCC Recyciing 0 0 0 10,750
Disabled
Toilet		 0 0 0 7,949
CCTV instalation 0 0 0 2,245
Depreciation
of Property		 Improvements 1,985 12,081 14,066 9,846
22,296 16,401 38,697 65,310
Net Income 32,578 33,519 66,097 178,620