| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe company, | its Trustees and advisers | ||
| Trustees' report |
2-4 | |||
| Independent examiner's report |
||||
| Statement offinancial | activities | |||
| Balance sheet | 7-8 | |||
| Notes to the financial | statements | 9-18 |
| Trustees | Mr ATEvans, Chairman | |
|---|---|---|
| Mr JW Darby, Treasurer | ||
| Mr BEverett, Secretary | ||
| Company | registered | |
| number | 11108829 | |
| Charity registered | ||
| number | 1179716 | |
| Registered | office | The Pavilion |
| Everlands | ||
| Cam | ||
| Dursley | ||
| Glos. | ||
| GL11 5NL | ||
| Company | secretary | Mr BEverett |
| Bankers | Barclays Bank Pic | |
| 18Southgate Street | ||
| Gloucester | ||
| GL1 2DH |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| Note | F | ||||
| Income from: | |||||
| Donations and |
grants | 20,530 | 20,530 | 13,363 | |
| Charitable activities |
1,365 | 1,365 | 2,975 | ||
| Other trading | activities | 32,841 | 32,841 | 3,500 | |
| Investments | 128 | 128 | 189 | ||
| Total income | 54,864 | 54,864 | 20,027 | ||
| Expenditure on: |
|||||
| Raising funds | 16,050 | 16,050 | |||
| Charitable activities |
19,853 | 19,853 | 19,858 | ||
| Total expenditure | 35,903 | 35,903 | 19,858 | ||
| Net movement | in funds | 18,961 | 18,961 | 169 | |
| Reconciliation | offunds: | ||||
| Total funds brought forward | 63,000 | 63,000 | 62,831 | ||
| Net movement | in funds | 18,961 | 18,961 | 169 | |
| Total funds carried forward | &1,961 | 81,961 | 63,000 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | F | |||||||
| Fixed assets | ||||||||
| Tangible assets | 12 | 19,896 | 19,401 | |||||
| Investments | 13 | 1 | 1 | |||||
| 19,897 | 19,402 | |||||||
| Current assets | ||||||||
| Stocks | 244 | 497 | ||||||
| Debtors | 14 | 7,782 | 5,708 | |||||
| Cash at bank and | in | hand | 55,546 | 42,791 | ||||
| 63,572 | 48,996 | |||||||
| Creditors: amounts | falling due within one | |||||||
| year | 15 | (1,508) | (5,398) | |||||
| Net current assets | 62,064 | 43,598 | ||||||
| Total assets less | current liabilities | 81,961 | 63,000 | |||||
| Net assets excluding | pension asset | 81,961 | 63,000 | |||||
| Total net assets | 81,961 | 63,000 | ||||||
| Charity funds | ||||||||
| Restricted funds | ||||||||
| Unrestricted funds |
81,961 | 63,000 | ||||||
| Total funds | 81,961 | 63,000 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| E | ||||
| Donations | 2,694 | 2,694 | 2,029 | |
| Government | grants | 17,836 | 17,836 | 11,334 |
| TOTAL 2021 | 20,530 | 20,530 | 13,363 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021f | 2021 E |
2020 E |
||
| Membership | subscriptions | 190 | 190 | 1,905 |
| Other income | 1,175 | 1,175 | 1,070 | |
| 1,365 | 1,365 | 2,975 |
| Beer Festival | |
|---|---|
| Income from non charitable | trading activities |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2021f | 2021f | 2020 |
| 28,727 | 28,727 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2021 F |
2021f | 2020 F |
| 4,114 | 4,'114 | 3,500 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2021f | 2021f | 2020 F |
| 128 | 128 | 189 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2021 f. |
2021f | 2020f |
| 16,050 | 16,050 |
| Support | Total | Total | ||
|---|---|---|---|---|
| costs | funds | funds | ||
| 2021f | 2021f | 2020f | ||
| Sports | Club | 19,853 | 19,853 | 19,858 |
| Total | Total | |||
|---|---|---|---|---|
| Activities | funds | funds | ||
| 2021f | 2021f | 2020f | ||
| Depreciation | 2,054 | 2,054 | 2,005 | |
| Repairs and maintenance | 4,331 | 4,331 | 3,634 | |
| Rent and rates | 2,946 | 2,946 | 2,964 | |
| Heat and light | 2,403 | 2,403 | 2,931 | |
| Insurance | 2,542 | 2,542 | 2,417 | |
| Telephone | 372 | 372 | 401 | |
| Profit Iloss on disposal | ofassets | 236 | ||
| Cleaning costs | 1,920 | 1,920 | 1,661 | |
| Sundry expenses | 601 | 601 | 498 | |
| Legal and professional | fees | 434 | 434 | 3,111 |
| Donations | 2,250 | 2,250 | ||
| 19,853 | 19,853 | 19,858 |
| Freehold | Property | Plant and | ||
|---|---|---|---|---|
| property f |
improvements | machinery | Total | |
| COST OR VALUATION | ||||
| At 1 January 2021 | 2,750 | 11,280 | 8,738 | 22,768 |
| Additions | 2,295 | 254 | 2,549 | |
| At 31 December 2021 | 2,750 | 13,575 | 8,992 | 25,317 |
| DEPRECIATION | ||||
| At 1 January 2021 | 1,880 | 1,487 | 3,367 | |
| Charge for the year | 1,166 | 888 | 2,054 | |
| At 31 December 2021 | 3,046 | 2,375 | 5,421 | |
| NET BOOK VALUE | ||||
| At 31 December 2021 | 2,750 | 10,529 | 6,617 | 19,896 |
| At 31 December 2020 | 2,750 | 9,400 | 7,251 | 19,401 |
| Investments | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| in | |||||||||||
| subsidiary | |||||||||||
| companiesf | |||||||||||
| COST OR VALUATION | |||||||||||
| At 1 January | 2021 | ||||||||||
| AT 31 DECEMBER 2021 | |||||||||||
| NET BOOK | VALUE | ||||||||||
| AT 31 DECEMBER 2021 | |||||||||||
| AT 31 DECEMBER 2020 | |||||||||||
| PRINCIPAL | SUBSIDIARIES | ||||||||||
| The following | was a subsidiary | undertaking | ofthe company: | ||||||||
| Name | Company | Class | of | Holding | |||||||
| number | shares | ||||||||||
| Cam Sports Club (Trading) | Limited | 11148526 | Ordinary | 100% | |||||||
| The financial | results ofthe | subsidiary | for the year were: | ||||||||
| Incomef | Expenditure | Net assets | |||||||||
| Cam Sports | Club (Trading) | Limited | 19,215 | 19,215 | (102) | ||||||
| 14. | DEBTORS | ||||||||||
| 2021f | 2020f | ||||||||||
| DUE WITHIN | ONE YEAR | ||||||||||
| Trade debtors | 1,100 | 1,050 | |||||||||
| Amounts owed by group undertakings |
4,360 | 1,743 | |||||||||
| Other debtors | 50 | 138 | |||||||||
| Prepayments | and accrued income | 2,272 | 2,777 | ||||||||
| 7,782 | 5,708 |
| 2021f | 2020 | ||
|---|---|---|---|
| Trade creditors | 551 | 722 | |
| Other creditors | 205 | ||
| Accruals and deferred | income | 957 | 4,471 |
| 1,508 | 5,398 |
| non-cancell | abl | e operating leases as follows: |
py | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | ||||
| Not later than | 1 year | 2,000 | 2,000 | |
| Later than | 1 year and not later than 5years | 2,000 | 4,000 | |
| 4,000 | 6,000 |