| Bankers | Unity Trust | Bank | |
|---|---|---|---|
| Four Brindley Place | |||
| Birmingham | |||
| Nationwide | Bank | ||
| Pipers Way | |||
| Swindon | |||
| Solicitors | Hatchers LLP | ||
| Welsh Bridge | |||
| 1 Franlnvell | |||
| Sluewsbury | |||
| Independent | Examiners | Stubbs Parkin South | |
| The Manse | |||
| Dodington | |||
| Whitchurch | |||
| Shropshire | SY13 IDZ |
| STATEMENT OF FINAN | CIAL ACTIVITIE | S FORTHE YE | S FORTHE YE | S FORTHE YE | AR ENDED | |||
|---|---|---|---|---|---|---|---|---|
| Notes | Designated Funds |
General Funds |
Total | 2020 | ||||
| INCOME AND EXPENDITURE | ||||||||
| INCOMING RESOURCES | ||||||||
| Rent & Fees Wem Town Council Grants & Donations Mower & Tractor |
24,879 19,000 18,432 32,400 |
24,879 19,000 18,432 32,400 |
34,669 18,000 500 3,341 |
|||||
| Fireworks & Admission Charges Draw Account Income |
2,310 | 2,310 | 2,539 3,701 |
|||||
| Social Club | 14 | 15 | 101 | |||||
| Investment Income TOTAL INCOME |
2 | 311 | 94,725 | 97,036 | 62,851 | |||
| CHARITABLE ACTIVITIES | ||||||||
| Maintenance ofSports & Recreation Areas Changing Rooms Maintenance Social Club Demolition Costs Draw Prizes &Costs Depreciation |
3,621 | 30,295 11,581 6,000 7,473 21,159 |
30,295 11,581 6,000 7,473 3,621 21,159 |
32,700 12,669 1,944 14,094 1,765 |
||||
| Fireworks Display Costs |
||||||||
| TOTAL | 3,621 | 76,508 | 80,129 | 63,172 | ||||
| OTHER EXPENDITURE | ||||||||
| Administration Costs |
4,262 | 4,262 | 6,666 | |||||
| Other Expenses | 4 262 | 4,262 | 6,666 | |||||
| TOTAL | ||||||||
| TOTAL EXPENDITURE NET ( EXPENDITURE)/INCOME |
FOR THE YEAR | ( | 1,310) 3 621 |
13,955 80 770 |
84,391 12,645 |
( | 69,838 6,987) |
|
| Transfer between Funds Balance Brought forward Fund Balances carried forward |
3,078 1,768 |
125 664 139,619 |
128,742 141,387 |
135,729 128,742 |
| BALANCE SHEET | AS AT 31STMARCH 2 | 021 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Notes | ||||
| FIXED ASSETS | ||||
| Freehold Property Leashold Property Plant &Machinery TOTAL FIXED ASSETS |
7,750 39,453 43, 140 90,343 |
7,750 43,836 23,716 75,302 |
||
| CURRENT ASSETS | ||||
| Sundry Debtors &Prepayments | in Advance | 1,440 | 4,193 | |
| Balances at Bank: Deposit Accounts Current Accounts TOTAL CURRENT ASSETS |
22,487 30,557 54,484 |
24,081 25,661 53,935 |
||
| CURRENT LIABILITIES Creditors & Accruals |
3,440 | 495 | ||
| NET CURRENT ASSETS | 51,044 | 53,440 | ||
| NET ASSETS | 141,387 | 128,742 | ||
| UNRESTRICTED INCOME | FUNDS | |||
| General Purpose Fund: | 519 | 519 | ||
| EMR Beacon | 500 | |||
| EMR Stands EMR Equipment Fund EMR Building Fund EMR Albion Bowling Club Fund Unallocated General Purpose Fund |
5,088 22,416 538 111,058 139,619 |
2,888 22,747 538 98,472 125,664 |
||
| Designated Funds: Draw Account TOTAL |
1,768 141,387 |
3,078 128,742 |
| 2. Fixed Assets | |||||||
|---|---|---|---|---|---|---|---|
| Used by the Charity | Freehold Property |
Leasehold Property |
Machinery k Plant |
Total | |||
| Net Book Value @01.04.20 Additions Disposals Sub Total Depreciation for the year Net Book Value @31.03.21 |
7,750 7,750 7,750 |
( | 43,836 43,836 4,383) 39,453 |
( ( |
23,716 45,510 9310) 59,916 16,776) 43,140 |
( ( |
75,302 9,310) 111,502 21,159) 90,343 |
| 3. Summary ofNet Assets by Funds | Unrestricted | Funds | Total | ||||
| General | |||||||
| Purposes | Designated | ||||||
| Fixed Assets Net Current Assets Net Assets |
90,343 49,276 139,619 |
1,768 1,768 |
90,343 51,044 141,387 |
||||
| 4. Rents & Fees | 2021 | 2020 | |||||
| Paid by Affiliated Clubs Received from hiring out facilities Provision of services |
603 24,206 70 |
1,255 33,095 319 |
|||||
| (Wayleave, garaging, advertising, Total |
etc) | 24,879 | 34,669 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Machinehy &Equipment |
Costs | 4162 | 17254 | ||||
| Contractors &Material | Costs | 26133 | 15446 | ||||
| Total | 30,295 | 32700 | |||||
| 7. | Changing | Room Maintenance | 2021 | 2020 | |||
| Heat, Light and Water | 4446 | 4,474 | |||||
| Cleaning | 1105 | 1,140 | |||||
| Rates | 1,734 | ||||||
| Repairs &Renewals | 2992 | 3,133 | |||||
| Payphone Rental &Mobile Phone |
257 | 231 | |||||
| Statutory checks | 2781 | 1,957 | |||||
| Total | 11,581 | 12,669 | |||||
| 8. | Management &Administration |
of | the Charity | ||||
| 2021 | 2020 | ||||||
| Insurance and Licences |
3742 | 3797 | |||||
| Legal Fees | 2061 | ||||||
| Accountant's Independent |
Examination | Fee | 440 | 440 | |||
| Sundry exenses Total |
80 4,262 |
368 6666 |
| 9. Prize Draw | 9. Prize Draw | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Monthly | Draw Subscriptions | 2,310 | 2,539 | |||||
| Bank | Interest | 1 | 3 | |||||
| Gross | Income | 2,311 | 2,542 | |||||
| less: | Draw Prizes and expenses | ( | 1 121) | ( | 1,444) | |||
| Donations | ( | 2,500) | ( | 500) | ||||
| (Deficit) | / Excess for the Year | ( | 1,310) | 598 | ||||
| 10. Designated | Accounts | |||||||
| Draw | ||||||||
| Account | ||||||||
| Balance at | 01.04.20 | 3,078 | ||||||
| Income | 2,311 | |||||||
| Outgoings | ( | 3,621) | ||||||
| Balance at | 31.03.21 | 1,768 | ||||||
| Represented | by; | |||||||
| Cun ent Account | 1,243 | |||||||
| Deposit Account | 525 | |||||||
| 1,768 |