| MARCH 31,2021 | ||||
|---|---|---|---|---|
| Notes | Restricted | IJnrestricted | Total | |
| funds | funds | 2021 | ||
| Income | ||||
| Grants, gifts and donations | 26,905 | 26,905 | ||
| Charitable activities |
7,310 | 7,310 | ||
| Other income | 11,587 | 11,587 | ||
| Investment income |
248 | 248 | ||
| Total income | 46050 | 46050 | ||
| Expenditure | ||||
| Charitable activities |
44629 | 44 629 | ||
| Total expenditure | 44 629 | 44 629 | ||
| Net inconte and movement | in funds | 1,421 | 1,421 | |
| Funds transferred from the previously |
||||
| unincorporated organisation |
I 000 | 264 831 | 265 831 | |
| Total funds carried forward | I 000 | 266252 | 267252 |
| MARCH 31 | ,2021 | |||
|---|---|---|---|---|
| Notes | 2021 | |||
| Fixed assets | 11 | 256,255 | ||
| Investments | 12 | 6,841 | ||
| Current assets | ||||
| Debtors and | prepayments | 13 | 3,208 | |
| Cash at bank | and in hand | 10243 | ||
| Total current assets | 13451 | |||
| Creditors: amounts | falling due | |||
| within one year | 9,295 | |||
| Net current | assets | 4 156 | ||
| Total assets | less current Rabilities | 267 252 | ||
| Funds: | ||||
| Unrestricted | funds | 16 | 266,252 | |
| Restricted funds | 16 | I 000 | ||
| 267252 |
| Grant | s, gifts and donations | |||
|---|---|---|---|---|
| Restricted | Unrestricted | 2021 | ||
| funds | funds | |||
| GiAs | and donations | 762 | 762 | |
| South | Glos Council Covid Support Funding | 26 143 | 26 143 | |
| 26905 | 26905 |
| Restricted | 1Jnrestricted | 2021 | |||
|---|---|---|---|---|---|
| fun(is | fun&is | ||||
| Lettings to | groups, clubs and individuals | 6,993 | 6,993 | ||
| Snooker clocks | 317 | 317 | |||
| 7310 | 7310 | ||||
| 6. | Other income | ||||
| Restricted | Unrestricted | 2021 | |||
| flmds | funds | ||||
| Membership | subscriptions | 402 | 402 | ||
| HMRC —JRSfunding | 11185 | 11 185 | |||
| 11587 | 11587 |
| Expenditure on c |
ha | ritable activities |
|||
|---|---|---|---|---|---|
| Restricted | Unrestricted | 2021 | |||
| funds | funds | ||||
| Support costs | |||||
| Administration: | |||||
| Salaries and wages | 18,801 | 18,801 | |||
| Printing stationery |
and advertising | 194 | 194 | ||
| Telephone and postage |
1,238 | 1,238 | |||
| Computer software |
773 | 773 | |||
| Premises: | |||||
| Rates and water | 1,393 | 1,393 | |||
| Heat and light | 9,424 | 9,424 | |||
| Insurance | 4,306 | 4,306 | |||
| Repairs, maintenance | and security | 6,116 | 6,116 | ||
| Covid-19 costs | 1,005 | 1,005 | |||
| Sundries Governance: |
191 | 191 | |||
| Financial: | |||||
| Bank interest and charges | 288 | 288 | |||
| Independent examination |
900 | 900 | |||
| 44 629 | 44629 |
| 8. | Net income for the period | |||
|---|---|---|---|---|
| 2021 | ||||
| This is stated after charging:— | ||||
| ludependent examination |
900 | |||
| 9. | Staffcosts and numbers | |||
| 2021 | ||||
| Staffcosts were as follows:— | ||||
| Salaries and wages including | social | security costs | 18.801 | |
| The average number ofemployees | during the period was: | |||
| Patt-time staff 4 |
| Tangible fixed as |
sets | ||||
|---|---|---|---|---|---|
| Land | aud | Fixtures, fittings | Total | ||
| buildings | and equipment | ||||
| f. | |||||
| Cost | |||||
| Assets transferred | on | ||||
| April 1,2020 | 237,020 | 17,085 | 254,105 | ||
| Additions | 2,120 | 2,120 | |||
| Disposals | |||||
| At March 31,2021 | 237 | 020 | 19205 | 256225 | |
| Depreciation | |||||
| April 1,2020 | |||||
| Charge in period |
|||||
| Disposals | |||||
| At March 31,2021 | |||||
| Net Book Value | |||||
| At March 31,2021 | 237 | 2 | 19205 | 25622 |
| 13. | Debtors and prepayments | |||
|---|---|---|---|---|
| 2021 | ||||
| E | ||||
| Sundry debtors and prepayments | ~ 208 | |||
| 3 208 | ||||
| 14. | Creditors: amounts falling |
due | ||
| within one year | ||||
| 2021 | ||||
| Creditors and accruals | 9295 | |||
| 9295 | ||||
| 15. | Restricted and Unrestricted | funds | ||
| 2021 | ||||
| Unrestricted funds transferred |
Irom the previously | |||
| unincorporated organisation |
264,831 | |||
| Income | 46,050 | |||
| Expenditure | ~44 629 | |||
| Funds carried forward: | 266252 | |||
| Restricted funds transferred | &om the previously | |||
| unincorporated organisation |
1 000 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds f, |
funds | fundsf | |
| Fixed assets and investments | 262,096 | 1,000 | 263,096 |
| Current assets | 13,451 | 13,451 | |
| Current liabilities | 9295 | 9295 | |
| Net assets | 266252 | 1 000 | 267252 |