2021-09-30-accounts

Gordon Bragg
Christine Hadland
Roger Handy
Brian Holmes
Pat Kettleborough
Jeanne Moss
Marie Oliver
Irene Sayer
Jill Townsend
Carolyn Bausor
Pat Causon
Richard Saunders
Chris Eggteton	(Appointed	10May 2021)
Theresa Jones	(Appointed	14June 2021)
Alan Bailey	(Appointed	7August 2021)

Charity number	Charity number	229066
Independent	examiner	Thomas 8 Young Limited
		Carleton House
		266-266 Stratford Road
		Shirley
		Solihull
		B903AD
Solicitors		Sydney Mitchell LLP
		346Stratford Road
		Shirley
		Solihull
		West Midlands
		B903DN

			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes		6	f	6	6
ImdttgtLItgm;
Donations and	brgades	3	&,849	246	44,095	38,812	9,850	48,662
Charitable acbvities		4	25,733	268	26,001	53,739	1,069	54,808
Investments		5	498		498	974		974
Total income			70,080	514	70,594	93,525	10,919
Ex~a~re	n:
Charitable activities		6	60,507	246	80,753	102,747	20,613	123,360
Net (expenditure)/income
for the year/
Net movement	In funds		(10,427)	268	(10,159)	(9,222)	(9,694)	(18,916)
Fund balances	at 1 October
2020			56,636	88,247	144,883	65,858	97,941	163,799
Fund balances	at 30
September 2021			46,209	88,515	134,724	56,636	88,247	144,883

						2021 f	2020 f
Fixed assets
Tangible assets				10		3,716		5,123
Currant assets
Debtors						10,126	8,892
Cash at bank and in	hand					124,122	138,023
						134,248	146,915
Creditors: amounts	faglng due within
one year				12		(3,240)	P,155)
Nei current assets						131,008		139,760
Total assets less current liabilities						134,724		144,883
Income funds
Resbicted funds				13		88,515		88,247
Unrestricted funds						46,209		56,636
						134,724		144,883
td tt dhmt	d	dd	ddttd	d	t	CrAl.gttdtdttf	rdkz

		Unrestricted	Restricted	Total	Total
		funds	funds
		2021 6	2021f	2021 8	2020 I.'
Donations,	grants and legacies	43,849	246	44,095	48,662
Forthe year ended 30September 2020		38,812	9,850		48,662

							Unrestdcted	Unrestricted
							funds	funds
							2021	2020
							6	6
	Interest receivable						498	974
6	Charitable		activities
							Direct	Direct
							Charitable	Charitable
							activity	acthrtty
							2021	2020
							8	5
	Stall costs						42,471	50,540
	Depreciation			and	impairment		1,407	1,735
	Rates and		water				405	1,934
	Light and	heat					14,793	15,094
	Insure ness						3,769	4,222
	Unrestricted			repairs		and maintenance	3,719	10,652
	Licences						2,014	2,693
	Cleaning						1,860	4,002
	Bad debts						1,613
	Restricted		repair		costs			8,149
	Refurbishment			ofladies toilets				2,080
	Festive decorations							300
	Other charitable				expenditure		246	10,084
							72,297	111,485
	Share ofsupport				costs (see note 7)		2,738	3,505
	Share ofgovernance					costs (see note 7)	5,718	8,370
							80,753	123,360
	Analysis	by		fund
	Unrestricted		funds				80,507	102,747
	Restricted	funds					246	20,613
							80,753	123,380

SuPPort		costs
				SuPport	Governance	2021	2020
				costs	costs
Printing,	postage, stationery		and advertising	285		285	581
Computer		and internet fees		1,013		1,013	1,338
Telephone		and fax		1,091		1,091	1,231
Accountancy					1,980	1,980	1,980
Sundries						349	355
Legal and		professional			3,738	3,738	6,390
				2,738	5,718	8,456	11,875
Analysed		between
Charitable		activities		2,738	5,718	8,456	11,875

The average	monthly number cfemployees during t	he year was:
		2021	2020
		Number	Number
Employment	costs	2021	2020
		8	6
Wages and	salaries	41,633	50,329
Redundany	costs	655
Other pension costs		183	211
		42,471	50,540

10	Tangible fixed assets	Tangible fixed assets
			Bowls ssotion	Fbdums snd	Computsrs	Totsi
				atanss
				6
	Cost
	At 1 October 2020		1,600	68,028	2,392	72,020
	At 30September 2021		1,600	68,028	2,392	72,020
	Depredation snd impairment
	At 1 October 2020		1,600	-62,905	2,392	66,897
	Depredation charged	in the year		1,407		1,407
	At 30September 2021		1,600	64,312	2,392	68,304
	Canying amount
	At 30September 2021			3,716		3,716
	At 30September 2020			5,123		5,123
11	Debtors
					2021	2020
	Amounts falgng due	within one year.			8	6
	Olher debtors					3,106
	Prepayments and accrued income				10,126	5,786
					10,126	8,892
12	Creditors: amounts	falling due within one year
					2021	2020
						6
	Other iaxathn and social security				184	159
	Trade creditors				1,012	1,285
	Other creditors				955	2,106
	Accruals and deferred	income			1,089	3,605
					3,240	7,155

				Movement	ln funds		Movementlnfunds	Movementlnfunds
			Balance at	rncomlnp	Resources	Balance at	Incomlnp	Resources	Balance at
		1October 2ete		recourses	eapsndedt	October 2epe	resources	expsllded	SeSeptember
									psst
							8	6	6
	Maintenance
	mselva		73,466		(8,383)	65,083			65,083
	Car Park
	reserve		21,728	1,069		22,797	268		23,065
	Bowls
	Savings fund					367			367
	Festive
	decorations
	reserve		300		(300)
	Toilet
	refurbishmen
	treserve		2,080		(2,080)
	Garden work			9,850	(9,850)
	HR fees						246	(246)
			97,941	10,919	(20,613)	88,247	514	(246)	88,515
14	Analysis of	net assets between funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				2021	2021	2021	2020	2020	2020
				8	6	8	I'.	6	y
	Fund balances at30
	September 2021		are
	represented	by:
	Tangible assets			3,716		3,716	5,123		5,123
	Current assets/
	(tiabiliges)			42,493	88,515	131,008	51,513	88,247	139,760
				46,209	88,515	134,724	56,636	88,247	144,883