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|||||Unrestricted|Restrf cted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|Funds|2020|2019|
|Income:||||E|E|E|E|E|
|Donations<br>and|Legacies|||28,521|92,220||120,741|85,577|
|Charitable<br>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<br>in|funds|||(710)|46,969||46,259|(5,545)|
|Reconciliation<br>offunds:|||||||||
|Total funds brought<br>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|





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||||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<br>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<br>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|





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||For the|For the|For the|Year Ended 31stD|ecember|2020|||
|---|---|---|---|---|---|---|---|---|
|2;|Donations<br>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<br>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|





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|6;|Expend(ture<br>NI Charitable|Expend(ture<br>NI Charitable|Expend(ture<br>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<br>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<br>Examinat(on||||||500|||||500|700|
|||||||43,957|||50,251|||94,208|109,179|
|7:|Analysis<br>ofstaff|costs, staff numbers|||and|trustee remuneration|||and expenses|||2020|2019|
|||||||||||||E|E|
||Expenditure<br>includes staff costs as follows .|||||||||||||
||Salaries|||||||||||37,253|36,046|
||Empbyer<br>Pension|||||||||||1,648|1,789|
||Total Staff Costs|||||||||||38,901|37,835|





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||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|





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|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<br>Funds||||||||||||||
|Community<br>Fund|||Projects||||41If67||||||411167|
|Admin<br>and Training||||Fund|||3 325||||||3 325|
|Property<br>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<br>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|



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|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|



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