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|---|---|---|---|---|
|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|
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|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|
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||||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|
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|||||||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|
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|||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|
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|||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|
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|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|
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2021f|2021f|2020
F|
|128|128|189|
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2021
f.|2021f|2020f|
|16,050|16,050||
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|||Support|Total|Total|
|---|---|---|---|---|
|||costs|funds|funds|
|||2021f|2021f|2020f|
|Sports|Club|19,853|19,853|19,858|
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||||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|
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||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|
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||||||||||||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|
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|||2021f|2020|
|---|---|---|---|
|Trade creditors||551|722|
|Other creditors|||205|
|Accruals and deferred|income|957|4,471|
|||1,508|5,398|
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|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|
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