2020-12-31-accounts

		Page
Reference and administrative details ofthe Charity,	its Trustees and advisers
Chairman's statement
Trustees' report		3-6
Independent examiner's report		7-8
Statement offinancial activities
Balance sheet		10
Notes to the financial statements		11 - 25

REFERENCE AND	REFERENCE AND	ADMINISTRATIVE	DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS
		FOR THE	YEAR ENDED 31 DECEMBER 2020
Trustees		C Futter (resigned 22 October 2020)
		M Preston
		A Owen, Treasurer
		P Thomas, Chair
		C Rapley
Charity registered
number		206425
Principal	office	3 Brigg Street
		Norwich
		Norfolk
		NR2 1QN
Accountants		Larking Gowen	LLP
		Chartered Accountants
		King Street House
		15Upper King	Street
		Norwich
		NR3 1RB
Bankers		Barclays Bank	PLC
		5/7 Red Lion Street
		Norwich
Solicitors		Rodgers & Norton
		The Old Chapel
		5-7 Willow Lane
		Norwich
		NR2 1EU

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2020 6	2020 f	2020 E	2019
Income from:
Donations and legacies				86,586	86,586
Charitable activities				3,991	3,991	18,710
Investments				167,333	167,333	155,725
Other income						2,195
Total income				257,910	257,910	186,630
Expenditure on:
Charitable activities				246,605	246,605	246,362
Total expenditure				246,605	246,605	246,362
Net income/(expenditure)	before net
gains on investments				11,305	11,305	(59,732)
Net gains on investments			73	14,679	14,752	74,232
			73	25,984	26,057	14,500
Net movement in funds
Reconciliation offunds:
Total funds brought forward			2,155	1,355,278	1,357,433	1,342,933
Net movement in funds			73	25,984	26,057	14,500
Total funds carried forward			2,228	1,381,262	1,383,490	1,357,433

					2020		2019
			Note		6
Fixed assets
Tangible assets			9		619,384		608,033
Investments			11		689,591		707,563
					1,308,975		1,315,596
Current assets
Stocks				9		160
Debtors			12	22,165		907
Cash at bank	and in	hand		74,765		93,250
				96,939		94,337
Creditors: amounts		falling due within one
year			13	(22,424)		(52,500)
Net current	assets				74,515		41,837
Total net assets					1,383,490		1,357,433
Charity funds
Restricted funds			14		2,228		2,155
Unrestricted	funds		14		1,381,262		1,355,276
Total funds					1,383,490		1,357,433

		Unrestricted	Total	Total
		funds	funds	funds
		2020f	2020 f.	2019
Grants		23,400	23,400
Government	grants	63,186	63,186
Total 2020		86,586	86,586

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
		6	F.
Members'	subscriptions	1,220	1,220	5,471
Sports charges		2,047	2,047	9,284
Canteen		724	724	3,955
Total 2020		3,991	3,991	18,710

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
		6	6
Investment	properties	149,248	149,248	145,000
Listed investments		17,719	17,719	20,632
Investment	cash income	366	366	93
Total2020		167,333	167,333	165,725

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2020	2020f	2020
Governance			17,534	17,534
Members'	activities	218,944		218,944
Charitable	donations	10,127		10,127
		229,071	17,534	246,605

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2019	2019f	2019 6
Governance			13,223	13,223
Members'	activities	221,874		221,874
Charitable	donations	11,265		11,265
		233,139	13,223	246,362

			Members	Charitable	Total
			activities	donations	funds
			2020	2020	2020
				F	E
Staff costs			149,437		149,437
Rates and	insurance		16,743		16,743
Telephone			1,242		1,242
Light and heat			7,535		7,535
Property equipment		and repairs	10,005		10,005
Cleaning			434		434
Printing, postage and stationery			597		597
Papers and	magazines		455		455
Sundry			1,508		1,508
Travelling			38		38
Water cooler			249		249
Property depreciation			12,844		12,844
Equipment	depreciation		7,005		7,005
Charitable	donations			10,127	10,127
Playing field maintenance			6,063		6,063
Sports charges			4,789		4,789
			218,944	10,127	229,071

Analysis ofdirect c	osts	(co	n	tinue	d)
							Members	Charitable	Total
							activities	donations	funds
							2019	2019f	2019
Staff costs							136,696		136,696
Rates and insurance							16,395		16,395
Telephone							1,140		1,140
Light and heat							9,584		9,584
Property equipment	and	repairs					21,954		21,954
Cleaning							2,032		2,032
Printing, postage and stationery							779		779
Papers and magazines							1,472		1,472
Sundry							1,691		1,691
Travelling							74		74
Property depreciation							12,844		12,844
Equipment depreciation							6,095		6,095
Charitable donations								11,265	11,265
Playing field maintenance							6,118		6,118
Sports charges							5,000		5,000
							221,874	1'I,265	233,139
Independent examiner's		remuneration
								2020 F	2019f
Fees payable to the	Charity's			independent		examiner	for the independent
examination of the Charity's			annual		accounts			3,342	4,290
Fees payable to the	Charity's			independent		examiner	in respect of:
All other services not included				above				83	3298

Staff costs
				2020	2019
				F
Wages and	salaries			143,956	133,135
Social security costs				8,356	8,393
Contribution	to defined	contribution	pension schemes	1,079	1,055
				153,391	142,583

2020	2019
No.	No.
12	12

	Freehold	Plant and
	property	machinery	Total
	6	6	F
Cost or valuation
At 1 January 2020	730,913	127,211	858,124
Additions		31,200	31,200
At 31 December 2020	730,913	158,411	889,324

Tangible fixed assets (continued)
	Freehold	Plant and
	property	machinery	Total
		F	F
Depreciation
At 1 January 2020	158,513	91,578	250,091
Charge for the year	12,844	7,005	19,849
At 31 December 2020	171,357	98,583	269,940
Net book value
At 31 December 2020	559,556	59,828	619,384
At 31December 2019	572,400	35,633	608,033

10.	Freehold	land and	buildings at cost comprise:
				2020	2019
				F	F
	Society's	rooms Brigg Street House		209,220	209,220
	23.14Acres playing		field at Hilltops Swardeston	92,892	92,892
	Sports Pavillion at		Hilltops Swardeston	378,987	378,987
	Storage	Building at	Hilltops Swardeston	49,814	49,814
				730,913	730,913

2020 F	2019f
119,432	114,910
119,432	114,910

		2020f	2019f
Due within	one year
Prepayments	and accrued income	22,165	907
		22,165	907

						2020 F	2019f
Trade creditors						10,465	8,412
Accruals	and deferred			income		11,959	44,088
						22,424	52500
						2020	2019
Deferred	income at		1	January 2020		36,600	36,600
Resources deferred			during the year			6,250	36,600
Amounts	released	from previous			periods	(36,600)	(36,600)
						6,250	36,600

							Balance at
		Balance at 1					31
		January			Transfers	Gains/	December
		2020	Income	Expenditure 6	in/outf	(Losses) 6	2020 6
Unrestricted
funds
Designated
funds
Cricket nets		10,113		(1,517)			8,596
Fixed asset	fund	597,920		(18,332)	31,200		610,788
		608,033		(19,849)	31,200		619,384
General funds
General Funds		747,245	257,910	(226,756)	(31,200)	14,679	761,878
Total
Unrestricted
funds		1,355,278	257,910	(246,605)		14,679	1,381,262
Restricted
funds
Restricted	Funds	2,155				73	2,228
Total offunds		1,357,433	257,910	(246,605)		14,752	1,383,490

Statement	offund	s - prior year
							Balance at
		Balance at					31
		1January			Transfers	Gainsr	December
		2019	income f	Expenditure	inloutf	(Losses)f	2019
Unrestricted
funds
Designated
funds
Cricket nets		11,898		(1,785)			10,113
Fixed asset	fund	614,459		(17,154)	615		597,920
		626,357		(18,939)	615		608,033
General funds
General Funds		714,487	186,630	(227,423)	(615)	74,166	747,245
Total
Unrestricted
funds		1,340,844		(246,362)		74,166	1,355,278
Restricted
funds
Restricted	Funds	2,089				66	2,155
Total offunds		1,342,933		(246,362)		74,232	1,357,433

Analysis of net assets between funds Analysis of net assets between funds - current period
	Restdcted	Unrestricted	Total
	funds	funds	funds
	2020	2020	2020
	6	6
Tangible fixed assets	2,228	617,156	619,384
Fixed asset investments		689,591	689,591
Current assets		96,939	96,939
Creditors due within one year		(22,424)	(22,424)
Total	2,228	1,381,262	1,383,490
Analysis of net assets between funds - prior period
	Restricted	Unrestricted	Total
	funds	funds	funds
	2019 f	2019	2019f
Tangible fixed assets		608,033	608,033
Fixed asset investments	2,155	705,408	707,563
Current assets		94,337	94,337
Creditors due within one year		(52,500)	(52,500)
	2 155	1,355,278	1,357,433