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|||||unrestricted|asstridsu|TOtal|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
||||Note|2021f|2021<br>E|2021<br>6|2020<br>6|
|INCOME||||||||
|Income from Charitable|Activities||2|56,575|1,340|57,915|104,794|
|Total Income||||56,575|1,340|57,915|104,794|
|EXPENDITURE||||||||
|Costs of Raising Funds||||0|0|||
|Expenditure<br>on Charitable||Activities|3|40,225|16,401|56,626|38,697|
|Total Expenditure||||40,225|16,401|56,626|38,697|
|Net income<br>/ (expenditure)||for the year||16,350|(15,061)|1,289|66,097|
|TRANSFERS BETWEEN FUNDS||||0|0|||
|MOVEMENT<br>IN FUNDS|FOR THE YEAR|||16,350|(15,061)|1,289|66,097|
|RECONCILIATION<br>OF|FUNDS|||||||
|FUND BALANCES B/F||||55,196|220,598|275,794|209,697|
|FUND BALANCES C/F||||71,546|205,537|277,083|275,794|





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||||2021|||2020|
|---|---|---|---|---|---|---|
|||note|8||f|f|
|FIXEDASSETS|||||||
|Tangible Assets||||243,349||257,415|
|CURRENT ASSETS|||||||
|Debtors|||1,087|||0|
|Cash at Bank & in Hand|||33,647||20,199||
||||34,734||20,199||
|LIABILITIES: Creditors|falling due||||||
|within one year||10|1,000||1,820||
|NET CURRENT ASSETS||||33,734||18,379|
|TOTAL ASSETS LESS|CURRENT|LIABILITIES||277,083||275,794|
|FUNDS|||||||
|Unrestricted<br>Funds||||71,546||55,196|
|Restricted<br>Funds||||205,537||220,598|
|TOTAL FUNDS||||277,083||275,794|





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|INCOME<br>F|ROM CH|ARITABLE ACTIVITIES:||||
|---|---|---|---|---|---|
|||unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||2021f|2021f|2021f|2020f|
|Grants||39,753|1,340|41,093|82,320|
|Donations||0|0|0|2,520|
|Fees||16,822|0|16,822|19,954|
|||56,575|1,340|57,915|104,794|
|ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES||||2021f|2020<br>f|
|Utilities||||4,566|3,565|
|Insurance||||2,589|2,470|
|General<br>Maintenance||& Running||17,088|13,456|
|Improvements||||17,317|4,320|
|Depreciation||||14,066|14,066|
|Governance|Costs (see note 4)|||1,000|820|
|Support Costs (see note 4)||||0|0|
|||||56,626|38,697|



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|TANGIBLE FIX|EDASSETS||
|---|---|---|
|||Leisure Centre|
|||Improvements|
|COST|||
|At 1 December 2020||281,327|
|Additions||0|
|Disposals||0|
|At 30 November|2021|281,327|
|ACCUMULATED|DEPRECIATION||
|At 1 December 2020||23,912|
|Charge for the year||14,066|
|Disposals||0|
|At 30 November|2021|37,978|
|NET BOOK VALUE|||
|At 30 November|2021|243,349|
|At 30 November|2020|257,415|



||||2021|2020|
|---|---|---|---|---|
|DEBTORS: amounts|falling due within one year:||8|8|
|Other Debtors|||1,087||
||||2021|2020|
|CREDITORS: amounts||falling due within one year|8|8|
|Trade Creditors|||1,000|1,820|





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|||At|Incoming|Resources|At|
|---|---|---|---|---|---|
|TOTAL FUNDS||30/11/20<br>E|Resources<br>K|Expended<br>f|30/11/21<br>8|
|Unrestricted|Funds|55,196|56,575|40,225|71,546|
|Restricted|Funds|||||
|Community|Centre|220,598|1,340|16,401|205,537|
|||275,794|57,915|56,626|277,083|



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|||unrestricted|Restrtcted|Total|
|---|---|---|---|---|
|||2021|2021|2021|
||||E|E|
|Tangible|Fixed Assets|37,812|205,537|243,349|
|Current Assets||34,734|0|34,734|
|Creditors:|due within one year|1,000|0|1,000|
|||71,546|205,537|277,083|





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|For the year end|ed 30|November<br>2021|||||
|---|---|---|---|---|---|---|
|||||2021||2020|
||||Unrestricted|Restricted|Total|Total|
||||F|6|6|6|
|INCOME|||||||
|Grants|||||||
|Parish Council|||3,200|0|3,200|2,700|
|Lottery Sport|||0|0|0|2,000|
|ERYC Covid Grants|||36,553|0|36,553|27,700|
|Bernard Sunley Foundation|||0|0|0|5,000|
|ERYC Commuted|Sum||0|0|0|12,425|
|Garfield Weston|||0|0|0|20,000|
|Spaldington<br>Wind|||0|1,340|1,340|2,000|
|Sport England|||0|0|0|10,000|
|Two Ridings|||0|0|0|495|
|Donations|||||||
|Bubwith<br>Leisure Centre||Bar||||2,520|
|Other Income|||||||
|Rental income|||2,100||2,100|1,500|
|Rental income from user||groups|10,832||10,832|10,802|
|Hire Income parties/events|||2,911||2,911|3,228|
|Bingo/Quingo/Quiz|||346||346|597|
|Sundry<br>Income|||633||633|3,827|
||||56,575|1,340|57,915|104,794|
|EXPENDITURE|||||||
|Gas & Electric|||3,099|0|3,099|2,767|
|Water|||967|0|967|442|
|Telephone|||500|0|500|356|
|Insurance|||2,589|0|2,589|2,470|
|Equipment<br>Maintenance|||6,060|0|6,060|927|
|Licences|||590|0|590|412|
|Repairs|||6,603|0|6,603|4,366|
|Field Expenses|||783|0|783|1,903|
|Event costs||||0||200|
|Cleaner|||1,508|0|1,508|1,271|
|Sundry Expenses|||1,490|0|1,490|4,377|
|Independent<br>Examination|||1,000|0|1,000|820|
|Consultancy|||0|4,320|4,320|4,320|
|Professional<br>Fees|||4,397|0|4,397|0|
|Fee- FCC Funding|||8,600|0|8,600|0|
|Depreciation<br>of Property||Improvements|1,985|12,081|14,066|14,066|
||||40,225|16,401|56,626|36,697|
|Net Income|||16,350|15061|1 289|66,097|