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|MARCH 31,2021|||||
|---|---|---|---|---|
||Notes|Restricted|IJnrestricted|Total|
|||funds|funds|2021|
|Income|||||
|Grants, gifts and donations|||26,905|26,905|
|Charitable<br>activities|||7,310|7,310|
|Other income|||11,587|11,587|
|Investment<br>income|||248|248|
|Total income|||46050|46050|
|Expenditure|||||
|Charitable<br>activities|||44629|44 629|
|Total expenditure|||44 629|44 629|
|Net inconte and movement|in funds||1,421|1,421|
|Funds transferred<br>from the previously|||||
|unincorporated<br>organisation||I 000|264 831|265 831|
|Total funds carried forward||I 000|266252|267252|





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|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|





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|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|



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||||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|





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|Expenditure<br>on c|ha|ritable<br>activities||||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|2021|
||||funds|funds||
|Support costs||||||
|Administration:||||||
|Salaries and wages||||18,801|18,801|
|Printing<br>stationery|and advertising|||194|194|
|Telephone<br>and postage||||1,238|1,238|
|Computer<br>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<br>Governance:||||191|191|
|Financial:||||||
|Bank interest and charges||||288|288|
|Independent<br>examination||||900|900|
|||||44 629|44629|





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|8.|Net income for the period||||
|---|---|---|---|---|
|||||2021|
||This is stated after charging:—||||
||ludependent<br>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<br>4||||



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|Tangible<br>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<br>in period||||||
|Disposals||||||
|At March 31,2021||||||
|Net Book Value||||||
|At March 31,2021||237|2|19205|25622|





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|13.|Debtors and prepayments||||
|---|---|---|---|---|
|||||2021|
|||||E|
||Sundry debtors and prepayments|||~ 208|
|||||3 208|
|14.|Creditors: amounts<br>falling|due|||
||within one year||||
|||||2021|
||Creditors and accruals|||9295|
|||||9295|
|15.|Restricted and Unrestricted||funds||
|||||2021|
||Unrestricted<br>funds transferred||Irom the previously||
||unincorporated<br>organisation|||264,831|
||Income|||46,050|
||Expenditure|||~44 629|
||Funds carried forward:|||266252|
||Restricted funds transferred|&om the previously|||
||unincorporated<br>organisation|||1 000|





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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds<br>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|



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