## ## ## |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| ## ##