| CONTENTS | ||||
|---|---|---|---|---|
| Legal and Administrative | Information | |||
| Report ofthe Trustees | 2 —3 | |||
| Report ofthe Independent | Examiner | |||
| Statement of Financial |
Activities | |||
| Balance Sheet | ||||
| Notes forming part ofthe |
Financial | Activities | 7 —11 |
| Note | Unrestricted | Restricted | Total Funds |
|---|---|---|---|
| Incoming Resources |
Funds | Funds f |
2021 |
| Incoming Resources from generating | |||
| funds: | |||
| Voluntary income —Grants |
139,590 | 139„590 | |
| Gift from trading subsidiary Rental Income |
28,622 18938 |
28,622 18938 |
|
| Total Incoming Resources | 47,560 | 139,590 | 187,150 |
| Resources Expended | |||
| Charitable activities |
28„526 | 158,066 | 186,592 |
| Governance costs |
1„240 | 3,640 | 4,880 |
| Depreciation | 9,318 | 27,350 | 36,668 |
| Total Resources Expended | 39,084 | 189,056 | 228,140 |
| Net Resources Before Taxation | 8,476 | (49,466) | (40,990) |
| Taxation | |||
| Net Incoming Resources After Taxation | 8,476 | (49,466) | (40,990) |
| Balances transferred in at 21 August 2020 |
112675 | 330705 | 443,380 |
| Balances carried forward at 30September | 121,151 | 281,239 | 402,390 |
| 2021 |
| 6. | Tangible Fix |
ed Assets | ||||
|---|---|---|---|---|---|---|
| Freehold | Equipment | Total | ||||
| property | and | |||||
| Improvements | ||||||
| Cost | ||||||
| Transferred | in at 21 August 2020 | 455,990 | 18,967 | 474,957 | ||
| Additions | 28,283 | 28,283 | ||||
| At 30September 2021 | 455 | 990 | 47,250 | 503,240 | ||
| Depreciation | ||||||
| Transferred | in at 21 August 2020 | 85,129 | 6,426 | 91,555 | ||
| Depreciation | charged in the period |
32,478 | 4,190 | 36,668 | ||
| At 30 September 2021 | 117 | 607 | 10616 | 128,223 | ||
| Net book value | ||||||
| At 30September 2021 | 338 | 383 | 36,634 | 375,017 | ||
| 7. | Fixed Asset | Investments | 2021 | |||
| E |
| 8. | Debtors | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Owed from subsidiary | 24 941 | ||||||
| 9. | Creditors | Falling Due Within | One Year | 2021 | |||
| Accruals | 1,200 | ||||||
| 10. | Unrestricted | Funds | Transfer | Incoming | Resources | Balance | |
| in at 21 | Resources | Expended | 30 | ||||
| August | September | ||||||
| 2020f | 2021 | ||||||
| General | Fund | 112,675 | 47,560 | 39084 | 121,151 |
| 11. | Restricted Funds |
Transfer | Transfer | Incoming | Resources | Balance | |||
|---|---|---|---|---|---|---|---|---|---|
| in at 21 | Resources | Expended | 30 | ||||||
| August | September | ||||||||
| 2020f | 2021 E |
||||||||
| Facilities upgrade | 330,705 | 139,390 | 189056 | 281,239 | |||||
| 12. | Analysis Of Net Assets Between Funds |
||||||||
| Unrestricted | Restricted | Total | |||||||
| Funds | Funds | ||||||||
| Fixed assets | 115,118 | 263,531 | 378,649 | ||||||
| Current assets | 6,338 | 18,603 | 24,941 | ||||||
| Creditors: amounts | falling due within one year | 305 | 895 | 1,200 | |||||
| 121,151 | 281,239 | 402,390 | |||||||
| 13. | Controlling Party |
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| During the period Debdale Park | Sports | Club was | controlled by the trustees. |
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| 14. | Members and Liability |
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| The Charity is a private |
company | limited | by guarantee | and consequently does not have any |
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| share capital. Each | member is liable to |
contribute | an | amount not exceeding E1 towards the |
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| amounts ofthe Charity |
in the event of liquidation. | ||||||||
| 15. | Subsidiary |