| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 1 to 3 | |
| Independent | Examiner's | Report | |
| Receipts and | Payments | Account | 6 to 6 |
| Statement of | Assets and | Liabilities |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| RECEIPTS | ||||||
| Unrestricted Funds |
||||||
| Bank and building | society interest | |||||
| Nadonal Westminster |
Bank Pic | |||||
| Income from land | and buildings | |||||
| Pavilion and facilities Bar |
13,297 | 31,529 14,310 |
||||
| Playing areas, ' |
||||||
| Football Cricket |
1,295 | 2,380 875 |
||||
| Bowie Tennis Grounds |
1,370 2,500 200 |
|||||
| 14,592 | 53, 'I64 | |||||
| Other income | ||||||
| Grants and county funds | 47,628 | 651 | ||||
| Fundraising Donations Bins refund |
198 129 |
10,379 90 |
||||
| Insurance Refund |
1,064 | |||||
| 49,019 | 11,120 | |||||
| Total Unrestricted | Receipts | 63,611 | S4,284 | |||
| Restricted funds | ||||||
| Football grants | 2,000 | |||||
| Total fund receipts | 65,611 | 64,284 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| PAYIIENTS | 6 | ||||||
| Unrestricted Funds |
|||||||
| Land and buildings | |||||||
| Bar expenditure Rates Internet |
291 | 9,231 1,226 75 |
|||||
| Electric Gas |
1,527 'I,348 |
1,648 1.859 |
|||||
| lnsui'ance Water |
1,370 335 |
2,189 1,475 |
|||||
| Cleaning wages Refuse |
and | materials | 2,172 1,123 |
5,823 575 |
|||
| Ground and external |
maintenance, | ||||||
| Repairs, replacements | and improvements | 3,959 | 11,828 | ||||
| 12,125 | 35,929 | ||||||
| Other | |||||||
| Fundraising expenditure |
420 | 795 | |||||
| County funding | 42 | 400 | |||||
| Professional fees |
582 | 570 | |||||
| Licence | 200 | 335 | |||||
| Donations | 250 | ||||||
| Youth Club Expenses | 274 | ||||||
| Miscellaneous | 219 | ||||||
| Refunds | 250 | ||||||
| 1,713 | 2,624 | ||||||
| Capital expenditure | on | assets retained | |||||
| for the charity's | own | use | 24,522 | 25,693 | |||
| Total unrestricted | payments | 38,360 | 64,246 | ||||
| Restricted funds |
|||||||
| Football grants - ground |
improvements | 2,000 | |||||
| Total fund payments | 40,360 | 64,246 | |||||
| Net receipts/(payments) | for the year | 25,251 | |||||
| Bank balances at | 31 | March 2020 | 13,329 | 13,291 | |||
| Bank balances at | 31 | March 2021 | 38,580 | 13,329 |
| Unrestrfcted | |||||
|---|---|---|---|---|---|
| Funds | |||||
| 2021 | 2020 | ||||
| 6 | 8 | ||||
| BANK BALANCES | |||||
| National Westminster National Westminster |
Bank Pic - current account Bank Pic - fundraising current account |
31,636 6,944 |
6,163 7,166 |
||
| OTHER MONETARY | ASSETS | 13,329 | |||
| Bar cash Rental income due to the charity |
517 760 |
467 3,045 |
|||
| 1,277 | 3,512 | ||||
| ASSETS RETAINED | FOR THE CHARITY'S OWN USE | ||||
| Original cost of construction Resurfacing and drainage Land Toilet block Windows Mower New extension Kitchen Fencing/land clearing Marquee Toiletslhail Building Works New boiler New bar |
of community | hall | 40.364 40,028 22,200 2,875 3,553 10,000 125,104 5,702 7,464 500 28,372 19,374 2,460 22,062 |
40,364 40,028 22,200 2,875 3,553 10,000 125,104 5,702 7,464 500 28,372 19,374 |
|
| 330,058 | 305,536 | ||||
| LIABILITIES | |||||
| Accrualfcreditors | |||||
| Deferred income | 435 | ||||
| 435 | |||||
| Restricted | |||||
| Funds | |||||
| 2021 | |||||
| ASSETS RETAINED FOR THE CHARITY'8 | OWN USE | ||||
| New extension - grant funded |
by Biffa | 46,800 | 46,800 |