|CONTENTS|||||
|---|---|---|---|---|
|Legal and Administrative||Information|||
|Report ofthe Trustees||||2 —3|
|Report ofthe Independent||Examiner|||
|Statement<br>of Financial|Activities||||
|Balance Sheet|||||
|Notes forming<br>part ofthe||Financial|Activities|7 —11|





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|Note|Unrestricted|Restricted|Total Funds|
|---|---|---|---|
|Incoming<br>Resources|Funds|Funds<br>f|2021|
|Incoming Resources from generating||||
|funds:||||
|Voluntary<br>income —Grants||139,590|139„590|
|Gift from trading<br>subsidiary<br>Rental Income|28,622<br>18938||28,622<br>18938|
|Total Incoming Resources|47,560|139,590|187,150|
|Resources Expended||||
|Charitable<br>activities|28„526|158,066|186,592|
|Governance<br>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<br>in at 21 August 2020|112675|330705|443,380|
|Balances carried forward at 30September|121,151|281,239|402,390|
|2021||||





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|6.|Tangible<br>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<br>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||



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|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|





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|11.|Restricted<br>Funds|||Transfer|Transfer||Incoming|Resources|Balance|
|---|---|---|---|---|---|---|---|---|---|
||||||in at 21|Resources||Expended|30|
||||||August||||September|
||||||2020f||||2021<br>E|
||Facilities upgrade|||330,705|||139,390|189056|281,239|
|12.|Analysis<br>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<br>Party|||||||||
||During the period Debdale Park|||Sports|Club was|controlled<br>by the trustees.||||
|14.|Members<br>and Liability|||||||||
||The Charity<br>is a private||company|limited|by guarantee||and consequently<br>does not have any|||
||share capital. Each|member<br>is liable to|||contribute|an|amount<br>not exceeding<br>E1 towards the|||
||amounts<br>ofthe Charity||in the event of liquidation.|||||||
|15.|Subsidiary|||||||||