| ttatement | ofRtnanctsl | Acthrtttes | |||
|---|---|---|---|---|---|
| forthe Year | Ended $1March 2821 | ||||
| 2021 | |||||
| UnnetrhM | |||||
| Smd f |
|||||
| INCOME AND Etw3OtrrNEN78 | FROM | ||||
| Donadons snd lega6as Other trading~ |
42,360 20,033 |
8,614 61,225 |
|||
| 88,762 | 67~ | ||||
| &8,368& | 17,41' | ||||
| RECONCIUATtON OF FUNDS |
|||||
| Total funds brought forward | 175,016 | 182,432 | |||
| TttTAt. FUNDs cARRtEDFt3RwARtr | 168,647 | 175,076 |
| Ealanee | Ealanee | Shast | ||||||
|---|---|---|---|---|---|---|---|---|
| $1 | ggaroh | 2021 | ||||||
| 2021 | ||||||||
| Unmstrioted | ||||||||
| Notes | fundf | |||||||
| FD(EDASSETS Tanglbhr assets |
110,855 | 131,386 | ||||||
| CURRENT AESEfS Debtors Cash at bank and Sr hand |
10,488 34,131 |
|||||||
| CREDITORS | ||||||||
| Amounts falling due wllhln one year |
(31) | (072) | ||||||
| NET CURRENT ASSETS | 57,902 | |||||||
| TOTAL ASSETSLESSCURRENT | ||||||||
| LIASIUTIES | 188,647 | 175,018 | ||||||
| NET ASSETS | 188,647 | 175,016 | ||||||
| FUNDS | ||||||||
| Uneslrichd funds |
166,647 | 175,016 | ||||||
| TOTAL FUNDS | 168,647 | 175.016 | ||||||
| The gnsnotsl~ were~ by |
the | Board | of Trustees | snd | authorlmm | for | issue | on |
| .drr,...,~....~.T.........,......Snlf Were signed on | Its behalf b)r. |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | |||
| Bingo &RaNe Ccnfecd unary |
11 | 1,054 67 |
|
| Private Hire | 4,561 | 34,187 | |
| BBQ6Fun Days | 52 | 196 | |
| hasceasneous | Income | 235 | 831 |
| Rent Received | from Vennskep | 15,060 | 15,080 |
| 20,033 |
| INCOME AND ENDOWMENTS FRtN6 | |
|---|---|
| Chrom end legachrs |
8,614 |
| Other SecHng ecthriaee | 51,225 |
| Total | 59,539 |
| EKPBNDffUREON | |
| 67,255 | |
| NET atcoM IIExFENDITUREI |
(7,416) |
| RECONOLIATION OF FUNDS |
|
| Total funds brought forward | |
| 175,016 |
| Tohde | ||||||
|---|---|---|---|---|---|---|
| COST | ||||||
| At 1April 2820 | 155,629 | 204$ | 35,373 | 21f,447 | ||
| AddSone | ||||||
| At 31March 2021 | 155,829 | 20445 | 38,152 | 212~ | ||
| DEPRECIATION | ||||||
| At 1 Aprt 2020 | 4T,TOB | 7,620 | 24,751 | 80,079 | ||
| Charge for year | 1S,S63 | 3,156 | 2,7S3 | 21A92 | ||
| At 31 March 2021 | 83&1 | 10,778 | 27,504 | 101 r)71 | ||
| NET ROOK VALUE | ||||||
| At 31 March 2021 | 110,855 | |||||
| At 31March 2020 | 108,121 | 12,825 | 10.622 | 131,368 | ||
| & | DESTORS:AMOUNTS FALLStD DUE WITHSf ONE YEAR | |||||
| 2021 | 2020 | |||||
| 25vS)9 | 10,489 | |||||
| T. | CREDITORS: AMOUNTS FALUND DUE WITH84 ONE YEAR | |||||
| 2021 | 2020 | |||||
| 6 | 6 | |||||
| 3'I | 972 | |||||
| Net | ||||||
| movement | At | ~ | ||||
| AI 1.4.20 | in funds | 31.321 | ||||
| 8 | 2 | |||||
| Unrestrtctsd funda |
||||||
| General fund | 175.016 | (8.369) | 168847 | |||
| TOTAL FUNDS | 175,016 | (8,369) | 168,847 | |||
| Net movement In funds, Induced |
in the above are ae follows: | |||||
| Incoming | ||||||
| 4 | ||||||
| 82,393 | (88,782) | (6,389) | ||||
| TOTAL FUNDS | 62,393 | (88,762) | (6,369) |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| clovenlerlt | |||||||
| At 1.4.19 f |
In funda f |
31.3.20 8 |
|||||
| Unrestricted General fund |
funds | 182,432 | (7,418) | 175,018 | |||
| TOTAL FUNDS | 182,432 | (7,418) | 175,018 | ||||
| Cornpsrstlve | net movemerrt | In funds, Induded b the above srs as foaows: | |||||
| Irlcolrllng | Resources | ||||||
| expended f |
|||||||
| Unrsetrtctsd | funds | ||||||
| General fund | 59,839 | (87.255) | (T,418) | ||||
| TOTAL FUNDS | 59,839 | (67,256) | (7,418) | ||||
| A current year 12months and prior year 12 months combined | position ls as | foaows: | |||||
| Net | |||||||
| movement | |||||||
| At 1.4.19 | in funds | 31.3.21 | |||||
| f | f | ||||||
| Unrestrtad | funds | ||||||
| General fund | 182,432 | (13,785) | 168,847 | ||||
| TOTAL FUtdyS | 182,432 | (13,785) | 188,847 | ||||
| A currant year 12 monevr | and prior year 12months comblncd nai movement | in funds, | induckd in |
tha | |||
| above are as | fdlows: | ||||||
| Incondng | Resources | ||||||
| resources | expended f |
||||||
| 122,232 | (136,017) | (13,785) | |||||
| TOTAL FUNDS | 122.232 | ('l36.01T) | (13,765) |
| INCOME AND ENDOWMIBITB | |||
|---|---|---|---|
| Donadona and lagardaa |
|||
| Grants | 41,815 | ||
| Memberships Pool Income |
219 500 |
3,512 5,072 |
|
| Football Cards | 25 | 30 | |
| Other trading~ | 42,360 | 8,814 | |
| engo a RrdSa Confacdc nary |
11 | 1,054 67 |
|
| 0 | Private Hire SBCI8Fun Days Ml~ Income Rent Received from Vannakep |
4W1 52 235 15,080 |
34,187 186 531 15,080 |
| Charttatds cthdtlss |
|||
| 0 | Wages Relax and asser Insurance Ught and heat Event Expenses PoatfStatlonaryfphona Sundrbre Repairs 8~ Property Expenses Improvements to property Plant end mschlnly Fbduras snd IINnga |
13,473 (708) 2,118 7,432 2,881 1,788 fg&t8 15,S83 3,156 2,753 |
12,538 2,118 12,480 2,220 (288) 4,8S3 3,359 5,5ii 15,463 1,898 2,092 |
| 67,808 | 664% | ||
| SUPPolt ceata | |||
| Ilanagamant | |||
| Sank Charges | |||
| Governance coats |
|||
| Acccuritancy and legal fess | 950 | 950 | |
| Toad reeounm expanded |
68,782 | 67,255 | |
| Net expenditure | (8,389) | (7,418) |