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|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||





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|for the Year Ended31March2021||||
|---|---|---|---|
|||Unrestricted Funds||
|||31.3.21|31.3.20|
||Notes|€|t|
|lncgmingReaourcea<br>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<br>Associated clubs' expenses|6|2,427<br>'1,063|5,307<br>'1,795|
|Travelling expenses||227|477|
|Accountancy tees<br>Generalexpenses<br>Depreciation||2,825<br>262<br>3,427|2,750<br>462<br>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<br>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|






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|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|



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|Otherlncoming resources||||
|---|---|---|---|
||note|Unrestricted funds<br>31.3.21<br>31.3.20<br>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|



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||E|31.3.20<br>I|
|---|---|---|
|Number of employees:|||
|Administration|11||
|Employee costs|||
|Wages and salaries|__9_J!1|-$!9|





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|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|<br>32,606|<br>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|<br>31,703|<br>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<br>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<br>3<br>3|
||||e|e|
||Trade debtors||||
||Amount owed bySocialClub||24.378|24,832|
||||2!.373|2!,832|





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||1April<br>2020|1April<br>2020|lncoming<br>resources|lncoming<br>resources|Resources<br>Expended|Resources<br>Expended|31March<br>2021|31March<br>2021|31March<br>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|



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|CreditoE: amounts falling<br>duewithinoneyear|||
|---|---|---|
|||31.3.20|
||€|L|
|Trade creditoG<br>VAT Creditor|12.928)<br>66|(2,s08)<br>762|
|Accrualsanddeferedincome||3,317|
||_€p91)|<br>-l-,571|



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