2021-12-31-accounts

			2021	2021			2020
		Urresthcted	Restricted	Endowment	Total	Unrestricted	Resthcted	Endowment	Total
	Hote	Fun(h	Funds	Fun(h	FIN(h	Funds	burgh	Fexh	FUR(h
		E	E	E		E	E	E	E
Donations and Legacies	2	30.987	55,250		86,237	28,521	92,220		120,741
Chahtarae activities	3	5,589			5,589	4,989			4,989
IrNestments	4	2 152			2,152	2,705			2,705
Other	5	5,707			5,707	7,466			12,466
Total Income		44,435	55,250		99,686	43,680	97,220		140,900
Expenditure;
Expenditure on charitable activities	6	13,618	92,353		105,971	43,957	50,25'I
Total Expenditure		13,61$	92,353		105,971	43,957	50.251		94,208
Net Irksome/(expenditure)		30,8'I7	(37,103)		(6,286)	(276)	46,969		46,693
Loss on lllvestlTlent assets		(3,208)			(3,208)	(434)			(434)
Net movements in funds		27,609	(37,103)		(9,494)	(710)	46,969		46,259
Reconcrturtion of funds:
Total funds brought forward	11	154,625	317,032	5,000	476,657	155,336	270,063	5,000	430,398
Total funds carried forward	11	182,234	279,929	5,000	467,1d3	154,625	317,032	5,000	476,657

		Note	2021		2020
			E
flXED ASSETS
Tangible Fixed Assets Investments				198,075 45,550		220,689 48,758
				243,625		269,447
CURRENT ASSETS
Building Society Deposits			93,637		93,495
Debtors and Prepayrnents			'1,005		1,405
Bank Balances			123,356		108,446
Cash in Transit and in Hand			7,837		6,356
TOTAl. CURRENT ASSETS			225,836		209,701
CREDITORS
Amounts famng due within	one year	10		2)297		2,492
NET CURRENT ASSETS				223,539		207,209
NET ASSETS				467,163		476,657
FUNDS
Harry Weston Endowment	fund	13		5,000		5,000
Restricted funds		12		279,929		317,032
unrestricted funds		12		1&2,234		154,625
TOTAL FUNDS				467,163		476,657
counts on pages 9to 16	were approved		on behalf of the	Trustees	by:
enfield, Chairman			hh.Potter, Treasurer			Dated

	For the	For the	Year Ended 31st	December	2021
2.'	Donations and Legacies		Unres tricted	Restricted	Endowment	Total Funds
			Funds	Funds	Funds	2021	2020
			E	E	E	E	E
	General Donations		4,500			4,500	19,053
	Transport		6,665			6,665	13,166
	Coventry General Charities			16,200		16,200	24,800
	Foyle Foundation			5,000		5,000
	5heldon Trust			3,250		3,250	3,250
	Sports Fund			7,500		7,500	7,500
	29th May 1961Trust		5,000	5,000		10,000
	Awards for AU			9,670		9,670	9,900
	Heart of England			1,900		1,900	3,000
	Covid19 Emergency	Response					9,500
	Citizen Housing			3,000		3,000
	Charities Aid Foundation						18,770
	Think Active			2,730		2,730
	Keep in Contact Grants			1,000		1,000	5,500
	Couections (inc. 6ag	Packs)					342
	General Fundraising		14,822			14,822	5,960
			30,987	55&250		86&237	120,741

3:	Income from	Charitable	Activities	Unrestricted	Restricted	Endowment	Total Funds
				Funds	Funds	Funds	2021	2020
				E	E	E	E	E
	Room Usage			300			300	500
	80 Club			1,247			1,247	492
	Theatre			296			296	246
	Events			3,746			3,746	3,751
				5,589			5,589	4,989
4:	Investmenta						2021	2020
							E	E
	5SS Investment	Stock 2025					45,550	48,758
	Investments	at Historic	Cost				50,204	50,204

				For the	Ye	ar Ended 31"	December	December	December	2021
5:	Other Income					Unrestrl cted	Restricted			Endowment	Total Funds
						Funds		Funds		Funds	2021	2020
						f.				f,
	Members Subscription					326					326	430
	Miscetlaneous Income					785					785	1&382
	HMRC JRS Grant					1,775					1,775	4,058
	Catering					2,821					2,821	1,596
	Disposal of Fixed Assets											5,000
						5,707					5,707	12,466
6:	Expenditure on	Charftable		Activities		Unrestricted	Restricted			Endowment	Total Funds
						Funds		Funds		Funds	2021	2020
						E			E	E	E	E
	Transport							11,494			11,494	12,294
	Catering					32		3,009			3,041	1,080
	Events					2,432					2,432	225
	Staff Costs					4,718		38,586			43,304	38,901
	Light, Heat and Water					335		e,seo			6,895	7,436
	Insurance							1,955			1,955	1,771
	Telephone							1,143			1,143	983
	Postage, printing	and	stationery			213					213	190
	Repairs and Equipment					3,244		2,455			5,699	2,210
	Cleardng and Hygfene					126		3,337			3,463	2,342
	T-Shirts and Jackets
	Sports Equipment											141
	Depreciation							23,814			23,814	23,686
	Keep fn Contact											1,042
	Promotional Material/		Web	Upkeep		67					67	380
	Affiliation					240					240
	Music License					274					274	125
	Sundry Expenses					1,337					1,337	9OO
	Independent Examination					600					600	500
						13,618		92,353			105&971	94&208
7:	Analysts ofstaff	costs, staff numbers			and	trustee remuneration		and	expenses		2021	2020
											E	E
	Expenditure includes staff costs as follows:
	Salaries										41,568	37,253
	Employer Pension										1,736	1,648
	Total Staff Costs										43,304	38,901

8:	Tangible F	ixed Asse	ts				Fixtures,
					Freehold	Motor	Furniture	Computer
										Total
					Property	Vehicles	and	Equipment
							Equipment
							E	E
	Cost
	As at 1st January 2021				149,098	110,008	137,701		549	379,129
	Additions						1,199			1,199
	Disposals
	As at 31st	December	2021		149,09S	1'10&OOS	138,900		549	380,328
	Depreciation
	As at 1st January 2021					58,521	117,596		549	176&666
	Charge for	the year				18&334	5,480			23,814
	Disposals
	As at 31st	December	2021			76,855	123,076		549	200,480
	Net Book Vatue
	As at 1st January 2021				149&098	51&487	20&105			220,690
	As at 31st	December	2021		149,098	33,153	15,824			198,075
9:	Debtors:	amounts	falling due vyithln	one year:				2021		2020
								E		E
	prepayments							1,005		1,405
10;	Creditors:	amounts	falgng due within	one year;				2021		2020
								E		E
	Accruals							2,297		2,492

11		M		Fd
:Analysis	o	ov	ments	ln uns				Unrealised
								(l0sses) on
					Balance as at			investment	Ba(ance as at
					01/01/2021	Income	Expenditure	assets	31/12/21
Endowments					5,000				5,000
Restricted Funds
Community Fund		Projects			41,167				41,167
Admin and Training fund					3,325				3,325
Property and	Equipment		Appeal		127,740		(5,480)		122,260
Trans port Fund					98)442		(18,334)		80,108
A Team					9,463				9,463
Volunteer Development			Fund		41137	8,250	(5)240)		7)147
Sports Group	Appeal				806				806
Covid Response/		Recovery Fund			31,953	47,000	(63,299)		15,654
Total Restrict)ad		Funds			317,032	55,250	(92,353)		2791929
Unrestricted	Funds				154,624	44,435	(13,618)	(3,208)	182,234
Total Funds					476,657	99,686	(105,971)	(3,208)	467,163
						Unrestricted	Restricted	Total Funds	Total Funds
						Funds	Funds	2021	2020
						E	E	E	E
Net movement	in	funds	for the	year		27,609	(37,103)	(9,494}	46)259
Net movement	fn	tangible fixed		assets			22,615	22,615	(17,965)
Net movement	in	funds	available for future		activities	27,609	(14,487)	13,122	28,294

12:	Analysis of Assets	Between Funds	Unrestricted	Restricted	Endowment	Total Funds
			Funds	Funds	Funds	2021	2020
			E	E	E	E	E
	Tangible fixed assets Fixed asset investments		84,143 40,550	113,932	5,000	198,075 45,550	2201689 48,758
	Cash at bank and	in hand	58,833	165,998		224,831	208,296
	Other net current	assets / (gabilities)	(11292)			(1,292)	(1&087)
			182,234	279,929	5,000	467,163	476,657