2021-03-31-accounts

	CI Ardley (resigned 31/5/20) )Secant (resigned 1/10/20)	CI Ardley (resigned 31/5/20) )Secant (resigned 1/10/20)	CI Ardley (resigned 31/5/20) )Secant (resigned 1/10/20)
	H Orion (appointed		27/4/21)
	PCecil (appointed		17/3/21)
	D P Doerr
	Z Dowdall (appoimed 1/S/ZQ)
	5 El -)ouzi (appointed 17/3/21)
	S Hunt (appointed		17/3/21)
	6 Lennard (resigned 25/5/21)
	A Lkster (resigned		1/5/20)
	G Mills (resigned 1/5/20)
	5 Migs (appointed	3/3/21)
	1Oakes (appointed		17/3/21)
	5 Payne (appointed		9/12/20)
	A A Pl'eifer (resigned 27/4/21)
	RSlatford (appointed 1/5/20) (resigned 28/1/21)
	M Stallard
	PStokes (resigned		17/3/21)
	L Trevetyan (appointed 1/5/20)
	CWalsh (resigned		1/5/20)
	SWhite (appointed		1/5/20) (resigned 28/1/21)
	KWilde
PRINCIPAL ADDRESS	The Clubhouse
	Sports Ground
	Poplar Road
	Merton Park
	London
	SW1931$
REGISTERED CHARITY NUMBER	1184886
INDEPENDENT EXAMINER	Hartley FOwler LLP
	Chartered Accountants
	4th Floor Tuition House
	27-37StGeorge's		Road
	Wimbledon
	London
	SW194EU
BANKERS	Bardays Bank UK	PLC
	8Alexandra Road,
	Wimbledon, SW19		7)Z

				General	Designated	Total
			Nates	fundf	funds f	fundsf
BSCOME AND ENDOWMENTS		FROM
Income from trading	subsidiary			7,284
Charhable acdvtHes Cricket Junior					21,451	21,451
Cricket Senior Football Senior					2,968 5,439	2,968 5,439
Football Junior Rugby General				246,607	14,165 45,333	14,165 45,333 246,607
Reserves transferred association	from unincorporated			~152955	~105560	~258 515
Total				406,846	194,916	601,762
EXPENDIlllRE ON
Charitable activiues Cricket Junior					28,343	28,343
Cricket Senior					3,745	3,745
Football Senior					6,107	6,107
Football Junior Rugby General				154,065	7,001 35,780	7,001 35,780 154,065
Total				154,065	80,976	235,041
NET INCOME				252,781	113,940	366,721
TOTAL FHNDS CARRIED FORWARD				~252 781	~113940	~366 721

		General	Designated	Total
RXEDASSETS	Notes	fundf	funds f	funds f
Tangible assels		95,168		95,168
CURRENT ASSETS
Stocks Debtors Cash at bank	10 11	10,942 ~155859	15,222 15,458 ~90465	15,222 26,400 ~246 324
		166,801	121,145	287,946
CREDITORS
Amounts falling due within one year	12	(9,188)	(7,205)	(16;393)
NET CIIRRENT ASSETS		~157613	~113940	~271553
TOTAL ASSETSLESSCURRENT LIASILIIIES		252,781	113,940	366,721
NETASSEIS
RINDS	13
Unresbtctad funds				~366721
TOTAL FUNDS				~366721

INCOME FROM CHARITABLE	ACIIVIIIES
		Cricket	Cricket	Football
Membership Playing/Coaching Donations Grants Fifty/50		3unior I 11,999 13,193 258 3,000	Senior f 1,706 3,593 275	Senior I 2,123 5,917 85 1,000
Car parking
Property income		909
Sponsorship Shop income Events Other income		25	250 273 670	125
		~21451		~5439
	Football			Total
Membemhip Playing/Coaching Donagons Graras Fifty/50 Car parldn9 Property income Sponsorship Shop income Events Other income	3unior f 14,486 2,523 927 40	Rugby f 28,837 100 4,307 14,500 9,577 414	General f 30,510 23,369 121,376 6,150 15,907 10,413 81 ~6484	activibes I 89,661 22,803 30,817 140,803 6,150 15,907 11,322 250 9,875 1,165 ~7210
	~14165	~45	~246607	~335963

Grants rereivad, induded in the above, are as follows:
Coronavirus Job Retenhon Scheme LBMerton support grant England ik Wales Cricket Trust Football Foundation RFU Winter Survival grant Sumay County Rugby Football HatWest	57,693 40,286 3,000 3,427 33,897 2,000 500
	~140803

CHARITABLE	AC	II	VI	IIES CO		SIS
									Direct
									costs (see
									note 5) I
Qicket 3unior Qicket Senior Footbag Senior Footbag 3unlor Rugby General									28,343 3,745 6,107 7,001 35,780 ~154065
									~235 041
DIRECT COSTSOF			CHARITABIE ACTIVIIIES						I
Playing coals Shop expenses Qubhouse costs Utilities									67,527 5,532 43,944 23,332
Grounds costs									51,227
Communications									2r496
Insurance									9,093
Depreciation Mnance/Admin	costs								6,561 17,765
Events costs									4,114
Other cons Trading company		recharges							1,012 ~2438
									~235 041
TRUSTEES' REMUNERATION					AND		BENEFITS
There were no	tmslees'			remunersfion			or other benefits for the year ended 31 March 2021.
Trustees' expenses There were no trustees'				expenses		paid for		the year ended 31 March 2021.
									I
Gmss pay Social security costs Employers pension conlribubons									94,355 4,082 ~1649
The average monthly			number of			employees		during the year was as follows:
Full time									1
Part tme									13
									14

unincorpmaasd ofthe sa nuervss isshove in these amwnts TANGIBLE FIXEDASSETS	me name (QdRusshia asother income..	ns~) on 1s	tApril 2020 and	the bansfer
			Fixtures
	Freehold	Plant and	and
COST	property I	machinery I	fittings	Totals I
Addiuons Transfer iomvneship		11,886 ~33414	6,420	18,306 1~21792
At 31March 2021		~45 300	~6420	1~40098
DEPRECIATION
Charge for year Redassgiradon/transfer	2,041 ~24 14	3,208 ~14155	1,312	6,561 ~38369
At31March 2021	~26255	~17363	~1312	~44930
NET BOOK VALUE
At 31March 2021		~27937	~5108
STOCKS
Rnished goods				I ~15 222
DEBTORS:AMOUNTS FALIJNS DUE WITHIN ONE YEAR
Trade debtors Other debtors VAT				I 4,343 22,023 34
				~26 %0

CREDITORS:	AMOUNTS FALLINE DUE WITHIN ONE YEAR
			6
Oiher aedltors			~16393
MOVEMENT IN FUNDS
		Net
		movement	At
		in funds I	31/3/21 6
Unruslrlcted	funds
General fund		252,781	252,781
Cricket 3uniors		17,649	17,649
Gtckat Seniors		6g39	6,839
Football Seniors		6,760	6,760
Football 3unlors		16,829	16,829
Rugby		~65863	~65863
		~366721	~366721
TOTALFUND	S	366721	~366 721

Net movement	in funds, induded in the abov	e are as follows:
		Incoming	Resources	Movement
		resources 6	expended I	in funds I
Unrwslrlched	funds
General fund		406,846	(154,06S)	252,781
Cricket 3uniors O.drat Seniom		45,992 10,584	(28,343) (3,745)	17,649 6,839
Football Seniors		12,867	(6,107)	6,760
Football 3unlors		23,830	(7,001)	16,829
Rugby		~101643	~35780)	~65863
		~601762	~235 041	~366721
TOTAL RINDS		~601 762	~235041)	~366 721

INCOME AND ENDOWMENTS
Incame Dorm trading suhshBary Tmnsfrw ofpro@a from trading subsidiary		7,284
Charitable acthrlttse
Membership Playing/Coaching Donadons Grants Rlty/50 Car parking Property income Sponsmshlp Shop income Events		89,661 22,803 30,817 140,803 6,150 15,907 11,322 250 9,875
Other income		1,165 ~7210
		335,963
		~258 515
		601,762
Chnittahle ncdvttisn
Playing coals Shop expenses Clubhouse costs Utilities		67,527 5,532 43,944
Grounds coals Communications Insurance Depmciatlon Finance/Admin coals Events coals Other rxrsrs Trading company recharges		23,332 51,227 2,496 9,093 6,561 17,765 4,114 1,012 ~2438
		~235041
Total resources expended		~235041
Net income		~366721