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||||||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<br>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<br>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|





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|||||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<br>Funds|||||52,861|22,618|
|Restricted<br>Funds|||||222,933|187,079|
|TOTAL FUNDS|||||275,794|209,697|





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|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<br>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|



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||||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|



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|||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|





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||||||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<br>E|Resources<br>E|Expended<br>f|30/11/20<br>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|





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|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<br>Wind||||0|2,000|2,000|0|
|Sport England||||0|10,000|10,000|2,245|
|Two Ridings||||0|495|495|0|
|Donations||||||||
|Bubwith<br>Leisure Centre|||Bar|2,520||2,520|5,749|
|Donation||||0||0|268|
|Other Income||||||||
|Aerial<br>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<br>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<br>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<br>Examination||||820|0|820|720|
|Consultancy||||0|4,320|4,320|0|
|Architects<br>and Planning|||Fees|0|0|0|13,124|
|Fee - FCC Recyciing||||0|0|0|10,750|
|Disabled<br>Toilet||||0|0|0|7,949|
|CCTV instalation||||0|0|0|2,245|
|Depreciation<br>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|