2020-12-31-accounts

				Unrestricted	Restrf cted	Endowment	Total Funds	Total Funds
			Note	Funds	Funds	Funds	2020	2019
Income:				E	E	E	E	E
Donations and	Legacies			28,521	92,220		120,741	85,577
Charitable Activities				4,989			4,989	6,739
Investments				2,705			2,705	2,604
Other				7,466			12,466	9,369
Total Income				43,680	97,220		14O,9OO	1O4,289
Expenditure:
Expendf ture on charitable		actfvf ties	6	43,957	50,251		94,208	109,179
Total Expenditure				43,957	50&251		94,20$	109,179
Net income/(expenditure)				(276)	46,969		46,693	(4,890)
Loss on investment	assets			(434)			(434)	(655)
Transfer between	funds
Net movements in	funds			(710)	46,969		46,259	(5,545)
Reconciliation offunds:
Total funds brought forward			11	155,336	270,063	5,000	430,398	435,943
Total funds carried forward			11	154,625	317,032	5&000	476,657	430,398

			2020	2019
FlXEDASSETS
Tangible Fixed Assets			220,689	202,724
Investments			48,758	49,192
			269,447	251,916
CURRENT ASSETS
Building Society Deposits			93,495	92,799
Debtors and Prepayments			1,405	1,005
Bank Balances			108,446	87,678
Cash in Transit and in Hand			6,356	42
TOTAL CURRENT ASSETS			209,701	181,524
CREDITORS
Amounts faIng due within one year		10	2,492	3,042
NET CURRENT ASSETS			207,209	17$,4$2
NET ASSETS			476,657	430,39$
FUNDS
Harry Weston Endowment	fund	13	5,000	5,000
Restricted funds		12	317,032	270,063
Unrestricted funds		12	154,625	155,336
TOTAL FUNDS			476,657	430,398
The accounts on pages 9to 16were approved			on behalf ofthe Trustees by:
			I'oL~	2-7
A.C. Senfield, Chairman			NI. Potter, Treasurer	Dated

	For the	For the	For the	Year Ended 31stD	ecember	2020
2;	Donations and Legacies			Unrestricted	Restlicted	Endowment	Total Funds
				Funds	Funds	Funds	2020	2019
					E		E	E
	General	Donations		19,053			19,053	20,868
	Transport			3,166	34,800		37,966	11,070
	Property	and Equipment						25,625
	Session	Supervisor			3,250		3,250	3,250
	Sports Fund				7,500		7,500	1,000
	A Team	(Health and	Wellbeing)					1,000
	Awards	for AU			9,900		9,900
	Heart of England				3,000		3,000
	Covid1 9 Emergency		Response		9,500		9,500
	Charities	Aid Foundation			18,770		18,770
	Keep in	Contact Grants			5,500		5,500
	CoUectfons (inc. Bag		Packs)	342			342	61919
	General	Fundraising		5,960			5,960	15,844
				28,521	92,220		120,741	85,577

3:	Income from	Charitable	Charitable	Activities	Unrestricted	Restricted	Endowment	Total Funds	Total Funds
					Funds	Funds	Funds	2020	2019
					E	E	E	E	E
	Room Usage				500			500	500
	80 Club				492			492	2,398
	Events				3,997			3,997	3,841
					4,989			4,989	6,739
4:	Inveslsnents							2020	2019
								E	E
	5% Investment		Stock 2025					48,758	49,192
	Investments	at Historic		Cost				50,204	50,204

S:	Other Income	Other Income		Unrestricted	Restricted	Endowment	Total Funds	Total Funds
				Funds	Funds	Funds	2020	2019
					E	E
	Members	Subscription		430			430	510
	MlsceUaneous		Income	1,382			1,382	2,142
	HMRC JRS Grant			4,058			4,058
	Catering			1,596			1,596	6,716
	Disposal	of Fixed Assets			5,000		5,000
				7,466			12,466	9,368

6;	Expend(ture NI Charitable	Expend(ture NI Charitable	Expend(ture NI Charitable	Activities		unrestricted	unrestricted	Restricted	Restricted	Restricted	Endowment	Total funds
						Funds		Funds			Funds	2020	2019
						E				E	E	E	E
	Transport					9,385			2,909			12,294	16,321
	Cateting					1,080						1,080	5,281
	Events						225					225	764
	Staff Costs					22,	378		16,523			38,901	37,835
	Light, Heat and Water					3,504			3,932			7,436	7,544
	Insurance						171		1,600			1,771	'I,624
	Telephone						483			500		983	1,145
	Postage, print(ng	and	stationery				190					190	1,159
	Repairs and Equipment					2,210						2,210	2,550
	Cleaning and Hygiene					2,342						2,342	4,202
	T-Shirts and Jackets												774
	Sports Equipment									141		141
	Depredation						183		23,503			23,686	23,966
	Xmas Party												477
	Keep in Contact								1	042		1,042
	Promotiona(Material/		Web	Upkeep			380					380	66
	Music License						125					125	150
	Sundry Expenses						799			101		900	4,6ZZ
	Independent Examinat(on						500					500	700
						43,957			50,251			94,208	109,179
7:	Analysis ofstaff	costs, staff numbers			and	trustee remuneration			and expenses			2020	2019
												E	E
	Expenditure includes staff costs as follows .
	Salaries											37,253	36,046
	Empbyer Pension											1,648	1,789
	Total Staff Costs											38,901	37,835

	For the Year Ended	For the Year Ended	For the Year Ended	31"Dece	mber 202	0	0
8:	Tangible Fixed Assets					Fixtures,
				Freehold	Motor	Furni ture		Computer	Total
				Property	Yehicias	and		Equipment
						Equ)pment
					E	E		E
	Cost
	As at1st January2020			149,098	104,011	136,717		549	379,129
	Additions				40,668		984		41,652
	Disposais				(34,671 )				(34,671 )
	As at 31st	December	2020	149,098	110,008	137,701		549	386,110
	Depredation
	As at 1st January 2020				741857	112,428		366	187,651
	Charge for	the year			18,335	5,	168	183	23,686
	Disposals				(34,671)				(34,671)
	As at 31st	December	2020		58,521	117,596		549	176,666
	Net Book Va(ue
	As at 1st January 2020			149,098	29,154	24,289		183	202&724
	As at 31st	December	2020	149,098	51,487	20,	104		220,689
9:	Debtors:	amounts	falling due within one year:					2020	2019
								E	E
								1,405	1,005
10:	Creditors:	amounts	falling due within one year:					2020	2019
								E	E
	Accruals							2,492	3,042

11						Fd
:Anatysts		o		ov	ements	in uns					Unreatised
											(}053&3)0(t
							Ihianco as 1t				invostmont	Balance	as at
							01/01/2020	Income		Ext)enditura	assett	31/12/20
Endowments							5,000						5,000
Restricted Funds
Community Fund			Projects				41If67						411167
Admin and Training				Fund			3 325						3 325
Property and	Equipment				Appeat		132,974			(5,234)		127,740
Trans port Fund							79,385	39,&00		(20,744)			98,442
A Team							9,499			(36}			9,463
Volunteer Development					Fund		2,767	3,250		(1,SSO)			4,137
Sports Group	Appeal						946			(141)			806
Covid Response		Fund						54,	170	(22,217)			31,953
Total Restricted			Funds				270,063	97,220		(50,251)		317,032
Unrestricted	Funds						155,335	43,680		(43,957}	(434)	154,624
Total Funds							430,398	140,900		(94,208)	(434)	476,657
								Unrestricted		Restricted	Total Funds	Total Funds
								Funds		Funds	2020	2019
								E		E	E	E
Net movement		fn	funds		for the	year		(710)		46,969	46,259		(5p545)
Net movement		in	tangible fixed			assets			1S3	(1S,148)	(17,965}		19,987
Net movement		in	funds		available for future		activities	(527)		28,8 21	28,294		14,442

12:Analysis of Assets 8etween	Funds	Unrestricted	Restricted	Endowment	Total Funds	Total Funds
		Funds	Funds	Funds	2020	2019
		E				E
Tangible fixed assets		84,143	136,546		220,689	202,724
Fixed assetinvestments		48,758			48,758	49,192
Cash at bank and in hand		22,810	180,486	5,000	208,296	180,519
Other net current assets/(liabi((ties)		(1,087)			(1,087)	(2,037)
		154,624	317,032	5,000	476,657	430,398