| TRUSTEES | AUnderwood | President |
|---|---|---|
| MrsAUnderwood | Chairperson | |
| P Packwood | Secretary | |
| K Boskett | Treasurer | |
| JGodson | ||
| C Lippett | ||
| Ms SGilder | ||
| RPreedy | ||
| REGISTEREO OFFICE: | 97 Church Street | |
| Tewkesbury | ||
| Gloucestershire | ||
| GL2OsRS | ||
| CHARITYNUMBER: | 251958 | |
| ACCOUNTANTS: | Holberton andCo | |
| Nortonbury House | ||
| 37 High Street | ||
| Tewkesbury | ||
| Glos | ||
| GL2O5BB | ||
| BANKERS: | HSBC | |
| 'l1aHigh Street | ||
| Tevr'kesbury | ||
| Glos | ||
| GL2OsAP |
| for the Year Ended31March2021 | |||
|---|---|---|---|
| Unrestricted Funds | |||
| 31.3.21 | 31.3.20 | ||
| Notes | € | t | |
| lncgmingReaourcea Donations |
10418 | ||
| lnvestment lncome | |||
| Other incoming resources | 2 | 36,690 | 55.214 |
| Totalincoming resources | 36,690 | 65,832 | |
| Resources expended | |||
| Staffcosts | 5,741 | 9,509 | |
| Rentand rates | 1.113 | 1,759 | |
| lnsurance | 4,480 | 5,486 | |
| Light and heat | 6,852 | 7.728 | |
| Repairs and renewals | 11,390 | 17,697 | |
| Telephone,postage,stationery and adverts | 2,282 | 4,971 | |
| Subscriptions Associated clubs' expenses |
6 | 2,427 '1,063 |
5,307 '1,795 |
| Travelling expenses | 227 | 477 | |
| Accountancy tees Generalexpenses Depreciation |
2,825 262 3,427 |
2,750 462 3,906 |
|
| Bank charges and interest | JO | 220 | |
| Total resources expended | 42.127 | 62.067 | |
| Netincomingresources andmovementintunds | (5,437) | 3,565 | |
| Total funds brought forward | 86,906 | 83,341 | |
| RETAINEO PROFIT CARRIEO FORWARO | _l!_1199 | l!9p99 |
| Balance Sheet 31 March2021 |
||||||
|---|---|---|---|---|---|---|
| 31 | 21 | 31.3.20 | ||||
| Notes | I | € | t | € | ||
| FIXEOASSETS: | ||||||
| Tangible assets | 4 | 31,554 | 34,424 | |||
| CURRENT ASSETS: | ||||||
| Debtors | 5 | 24,378 | 24,832 | |||
| Associated section funds | 6 | 2,701 | 2,425 | |||
| Cash at bank andinhand | 19,842 | 26,796 | ||||
| 46,921 | 54.053 | |||||
| CREDITORS; Amounts falling | ||||||
| due within one year | 6 | (2,994) | 1,571 | |||
| NET CURRENT ASSETS: | 49,915 | 52,482 | ||||
| €81,469 | t86.906 | |||||
| RESERVES: | ||||||
| lJnrestricted funds | 81,469 | 86,906 | ||||
| ,l9ll99 | _t!9€99 |
| Oepreciationisprovidedatthe followin | g annual ratesinorder towrite o |
|---|---|
| lmprovementsloYMCA building | -2ohon cost |
| Plant and machinery | -25% on reducing balance |
| Fixtures and fittings | -15% on reducing balance |
| Otherlncoming resources | |||
|---|---|---|---|
| note | Unrestricted funds 31.3.21 31.3.20 ee |
||
| Social club licence fee | 40,000 | ||
| Associatedclubs'income | 6 | 1,339 | |
| Subscriptions | 3,409 | 4,983 | |
| Room hire and rents | 8,686 | I,240 | |
| Miscellaneous | 23,256 | ||
| 36,690 | 55,214 |
| E | 31.3.20 I |
|
|---|---|---|
| Number of employees: | ||
| Administration | 11 | |
| Employee costs | ||
| Wages and salaries | __9_J!1 | -$!9 |
| 4 | TANGIBLEFIXEO ASSETS | |||
|---|---|---|---|---|
| lmprovements | Fixtures | |||
| toYMCA | and | |||
| buildinq | Equipment | Fittings | ||
| e | e | e | ||
| cosT: | ||||
| At1Apnl 2020 | 45,867 | 32,606 | 213,696 | |
| Additions | ||||
| Disposals | ||||
| At 31 March2021 | 45,867 | 32,606 |
213,696 |
|
| DEPRECIATION: | ||||
| At1April 2020 | 27,332 | 31,402 | 199,071 | |
| Chargeforyear | 917 | 301 | 2.194 | |
| Eliminated on disposal | ||||
| At 31[.4arch 2021 | 28,249 | 31,703 |
201,263 |
|
| NET BOOKVALUE: | ||||
| At3'1March2021 | __.]]i.l_q | 903 | __12-433. | |
| At3'1i,larch 2020 | '18,535 | -l,20! | 14.627 | |
| Computer | ||||
| equipment | Totals | |||
| I | t | |||
| COST | ||||
| At1April 2020 | 694 | 2 92 863 |
||
| Addations | 555 | |||
| Disposals | ||||
| Al31 March2021 | 1.249 | 293,418 | ||
| DEPRECIATION: | ||||
| At'lApril 2020 | 634 | 258,439 | ||
| Chargeforyear | 15 | 3.427 | ||
| Eliminated on disposals | ||||
| At 31lrarch2021 | 649 | 261,864 | ||
| NET BOOKVALUE: | ||||
| At 31 March2021 | 600 | __91154 | ||
| At 31 March 2020 | 60 | __l!14 | ||
| 5 | Debtors | |||
| 31.3.21 | 20 3 3 |
|||
| e | e | |||
| Trade debtors | ||||
| Amount owed bySocialClub | 24.378 | 24,832 | ||
| 2!.373 | 2!,832 |
| 1April 2020 |
1April 2020 |
lncoming resources |
lncoming resources |
Resources Expended |
Resources Expended |
31March 2021 |
31March 2021 |
31March 2021 |
|
|---|---|---|---|---|---|---|---|---|---|
| t | € | E | E | ||||||
| Video and | |||||||||
| camera club | 421 | 584 | 563 | 442 | |||||
| Railway club | 2,OO4 | 755 | 500 | ||||||
| 2 | 1 | 339 | 1 | 063 | 2 | 701 |
| CreditoE: amounts falling duewithinoneyear |
||
|---|---|---|
| 31.3.20 | ||
| € | L | |
| Trade creditoG VAT Creditor |
12.928) 66 |
(2,s08) 762 |
| Accrualsanddeferedincome | 3,317 | |
| _€p91) | -l-,571 |