2021-03-31-accounts - Stamshaw And Tipner Leisure Centre Association

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TRUSTEES	OFFICERS
	Chairperson Secretary				- Miss A Drury - Ms KJ Drury
	Treasurer				- Ms KA Mills
					- Mr D Campbell
					- Ms D Hutchinson
					- Cllr Lee Hunt
					- Mr R Campbell
CENTRE
ADMINISTRATOR
ADDRESS	69 Wilson Road
	Stamshaw
	Portsmouth
	Hants PO2	BLE
CHARITY NUMBER	271120
ACCOUNTANTS	Barter Durgan
	Chartered	Accountants
	10Victoria	Road	South
	Southsea,
	Hants PO5 2DA
BANKERS	National Westminster			Bank
	PO Box25
	130Commercial		Road
	Portsmouth
	Hants, PO1 1ES

	FOR THE YEAR	ENDED	31 MARCH 2	021
			Restricted	Unrestricted	Total	Total
			2021	2021	2021	2020
		Notes	f	F	F	f
INCOME AND EXPENDITURE
Incoming Resources
Charitable activities
Membership subscriptions Lettings and room hire				110 14,774	110 14,774	248 48,846
Guests' fees
Grants				67,094	67,094	5,000
Deed ofcovenant
Miscellaneous income						130
Other activities to generate funds Fundraising				443	443	520
Occupancy charge Total Incoming Resources				82,421	82,421	54,744
Resources Expended
Cost ofgenerating funds
Fundraising costs
Funds adjustment
Total cost ofgenerating	funds
Charitable expenditure Direct charitable expenditure Management and administration Total charitable expenditure				57,840 2,050 59,890	57,840 2,050 59,890	59,364 2,420 61,784
Total resources expended				59,890	59,890	61,784
Net incoming/(outgoing)	resources			22,531	22,831	~7,040
Net movement in funds				22,531	22,531	(7,040)
Fund Balances Brought Forward at 1 April 2020 Fund Balances Brought Forward at 31 March 2021		10	1,217 1,217	~3,648 18,883	~2,431 20,100	4,606 ~2,431

	BALANCE SH	EET AT 31	MARCH 2021
				2021		2020
		Notes
FIXEDASSETS						272
INVESTMENTS
						276
CURRENT ASSETS
Debtors Cash at bank and in hand		8	6,277 25,001		6,271 2,633
			31,278		8,904
CREDITORS: Amounts	falling due within one year	9	11,181		11,610
NET CURRENT ASSETS				20,097		(2,706)
NET ASSETS				20,100		(2,431
FUNDS
Unrestricted Restricted		10 10		18,883 1,217		(3,648) 1,217
				20,100		2,431

	FOR THE YEAR END	ED 31 MARCH 20	21
DIRECT CHARITABLE	EXPENDITURE			2021 E	2020 f
Rates				130	1,174
Light, heat and water Insurance				6,647 1,968	12,628 1,907
Cleaning Repairs and maintenance Wages and salaries Pension Telephone Stationery, advertising and postage Professional fees				3,635 5,370 34,725 1,198 376 320 1,298	2,173 (205) 37,705 1,541 337 434 694
Licenses and fees				501	382
Sundries				205	82
Fundraising costs				137
Training Bank charges Depreciation Unknown cheques Donations				36 272 521 500	100 411
Bad debt write off				57,840	59,364
MANAGEMENT AND	ADMINISTRATION			2021 f	2020 8
Book-keeping Accountancy				610 1,440 2,050	980 1,440 2,420
FIXEDASSETS		Long		Furniture
		leasehold		and
		property	equipment		Totals
		6		F	8
COST:
At 1 April 2020		31,530	.	52,750	84,280
Additions
At 31 March 2021		31,530		52,750	84,280
DEPRECIATION:
At 1 April 2020 Charge for year		31,530		52,478 272	84,008 272
Disposals At 31 March 2021		31,530		52,750	84,280
NET BOOK VALUE:
At 31 March 2021
At 31 March 2020				272	272

STLC Limited
Nature ofbusiness:	Bar trading
				0/
Class ofshares:			holding
Ordinary			100.00			2021	2020
Aggregate capital and reserves Profit/(loss) for the year						F ~9,678 ~8	F ~9,675 645
DEBTORS						2021	2020
						F	6
Trade debtors and prepayments Amount due from subsidiary undertaking						300 5,977 6,277	294 5,977 6,271
CREDITORS: AMOUNTS		FALLING	DUE WITHIN ONE		YEAR	2021	2020
						6	6
Room hire deposits Accrued expenses	and other taxes					11,181 11,181	11,610 11,610
RECONCILIATION	OF MOVEMENT		IN FUNDS
(A)					RESTRICTED FUNDS VARIOUS SPORT		UNRESTRICTED FUNDS
					AND LEISURE CLUBS
						F
Funds at 1 April 2020 Income Expended Funds at 31 March 2021						1,217 1,217	(3,648) 82,421 ~59,899 18,883
(B) RESTRICTED FUNDS These are funds which are		given or	collected for	specific	purposes

TRUSTEES	OFFICERS
	Chairperson Secretary				- Miss A Drury - Ms KJ Drury
	Treasurer				- Ms KA Mills
					- Mr D Campbell
					- Ms D Hutchinson
					- Cllr Lee Hunt
					- Mr R Campbell
CENTRE
ADMINISTRATOR
ADDRESS	69 Wilson Road
	Stamshaw
	Portsmouth
	Hants PO2	BLE
CHARITY NUMBER	271120
ACCOUNTANTS	Barter Durgan
	Chartered	Accountants
	10Victoria	Road	South
	Southsea,
	Hants PO5 2DA
BANKERS	National Westminster			Bank
	PO Box25
	130Commercial		Road
	Portsmouth
	Hants, PO1 1ES

	FOR THE YEAR	ENDED	31 MARCH 2	021
			Restricted	Unrestricted	Total	Total
			2021	2021	2021	2020
		Notes	f	F	F	f
INCOME AND EXPENDITURE
Incoming Resources
Charitable activities
Membership subscriptions Lettings and room hire				110 14,774	110 14,774	248 48,846
Guests' fees
Grants				67,094	67,094	5,000
Deed ofcovenant
Miscellaneous income						130
Other activities to generate funds Fundraising				443	443	520
Occupancy charge Total Incoming Resources				82,421	82,421	54,744
Resources Expended
Cost ofgenerating funds
Fundraising costs
Funds adjustment
Total cost ofgenerating	funds
Charitable expenditure Direct charitable expenditure Management and administration Total charitable expenditure				57,840 2,050 59,890	57,840 2,050 59,890	59,364 2,420 61,784
Total resources expended				59,890	59,890	61,784
Net incoming/(outgoing)	resources			22,531	22,531	~7,040
Net movement in funds				22,531	22,531	(7,040)
Fund Balances Brought Forward at 1 April 2020 Fund Balances Brought Forward at 31 March 2021		10	1,217 1,217	~3,648 18,883	~2,431 20,100	4,606 ~2,431

	BALANCE SH	EET AT 31	MARCH 2021
				2021		2020
		Notes
FIXEDASSETS						272
INVESTMENTS
						276
CURRENT ASSETS
Debtors Cash at bank and in hand		8	6,277 25,001		6,271 2,633
			31,278		8,904
CREDITORS: Amounts	falling due within one year	9	11,181		11,610
NET CURRENT ASSETS				20,097		(2,706)
NET ASSETS				20,100		(2,431
FUNDS
Unrestricted Restricted		10 10		18,883 1,217		(3,648) 1,217
				20,100		2,431

	FOR THE YEAR END	ED 31 MARCH 20	21
DIRECT CHARITABLE	EXPENDITURE			2021 E	2020 f
Rates				130	1,174
Light, heat and water Insurance				6,647 1,968	12,628 1,907
Cleaning Repairs and maintenance Wages and salaries Pension Telephone Stationery, advertising and postage Professional fees				3,635 5,370 34,725 1,198 376 320 1,298	2,173 (205) 37,705 1,541 337 434 694
Licenses and fees				501	382
Sundries				205	82
Fundraising costs				137
Training Bank charges Depreciation Unknown cheques Donations				36 272 521 500	100 411
Bad debt write off				57,840	59,364
MANAGEMENT AND	ADMINISTRATION			2021 f	2020 8
Book-keeping Accountancy				610 1,440 2,050	980 1,440 2,420
FIXEDASSETS		Long		Furniture
		leasehold		and
		property	equipment		Totals
		6		F	8
COST:
At 1 April 2020		31,530	.	52,750	84,280
Additions
At 31 March 2021		31,530		52,750	84,280
DEPRECIATION:
At 1 April 2020 Charge for year		31,530		52,478 272	84,008 272
Disposals At 31 March 2021		31,530		52,750	84,280
NET BOOK VALUE:
At 31 March 2021
At 31 March 2020				272	272

STLC Limited
Nature ofbusiness:	Bar trading
				0/
Class ofshares:			holding
Ordinary			100.00			2021	2020
Aggregate capital and reserves Profit/(loss) for the year						F ~9,678 ~8	F ~9,675 645
DEBTORS						2021	2020
						F	6
Trade debtors and prepayments Amount due from subsidiary undertaking						300 5,977 6,277	294 5,977 6,271
CREDITORS: AMOUNTS		FALLING	DUE WITHIN ONE		YEAR	2021	2020
						6	6
Room hire deposits Accrued expenses	and other taxes					11,181 11,181	11,610 11,610
RECONCILIATION	OF MOVEMENT		IN FUNDS
(A)					RESTRICTED FUNDS VARIOUS SPORT		UNRESTRICTED FUNDS
					AND LEISURE CLUBS
						F
Funds at 1 April 2020 Income Expended Funds at 31 March 2021						1,217 1,217	(3,648) 82,421 ~59,899 18,883
(B) RESTRICTED FUNDS These are funds which are		given or	collected for	specific	purposes

TRUSTEES	OFFICERS
	Chairperson Secretary				- Miss A Drury - Ms KJ Drury
	Treasurer				- Ms KA Mills
					- Mr D Campbell
					- Ms D Hutchinson
					- Cllr Lee Hunt
					- Mr R Campbell
CENTRE
ADMINISTRATOR
ADDRESS	69 Wilson Road
	Stamshaw
	Portsmouth
	Hants PO2	BLE
CHARITY NUMBER	271120
ACCOUNTANTS	Barter Durgan
	Chartered	Accountants
	10Victoria	Road	South
	Southsea,
	Hants PO5 2DA
BANKERS	National Westminster			Bank
	PO Box25
	130Commercial		Road
	Portsmouth
	Hants, PO1 1ES

	FOR THE YEAR	ENDED	31 MARCH 2	021
			Restricted	Unrestricted	Total	Total
			2021	2021	2021	2020
		Notes	f	F	F	f
INCOME AND EXPENDITURE
Incoming Resources
Charitable activities
Membership subscriptions Lettings and room hire				110 14,774	110 14,774	248 48,846
Guests' fees
Grants				67,094	67,094	5,000
Deed ofcovenant
Miscellaneous income						130
Other activities to generate funds Fundraising				443	443	520
Occupancy charge Total Incoming Resources				82,421	82,421	54,744
Resources Expended
Cost ofgenerating funds
Fundraising costs
Funds adjustment
Total cost ofgenerating	funds
Charitable expenditure Direct charitable expenditure Management and administration Total charitable expenditure				57,840 2,050 59,890	57,840 2,050 59,890	59,364 2,420 61,784
Total resources expended				59,890	59,890	61,784
Net incoming/(outgoing)	resources			22,531	22,831	~7,040
Net movement in funds				22,531	22,531	(7,040)
Fund Balances Brought Forward at 1 April 2020 Fund Balances Brought Forward at 31 March 2021		10	1,217 1,217	~3,648 18,883	~2,431 20,100	4,606 ~2,431

	BALANCE SH	EET AT 31	MARCH 2021
				2021		2020
		Notes
FIXEDASSETS						272
INVESTMENTS
						276
CURRENT ASSETS
Debtors Cash at bank and in hand		8	6,277 25,001		6,271 2,633
			31,278		8,904
CREDITORS: Amounts	falling due within one year	9	11,181		11,610
NET CURRENT ASSETS				20,097		(2,706)
NET ASSETS				20,100		(2,431
FUNDS
Unrestricted Restricted		10 10		18,883 1,217		(3,648) 1,217
				20,100		2,431

	FOR THE YEAR END	ED 31 MARCH 20	21
DIRECT CHARITABLE	EXPENDITURE			2021 E	2020 f
Rates				130	1,174
Light, heat and water Insurance				6,647 1,968	12,628 1,907
Cleaning Repairs and maintenance Wages and salaries Pension Telephone Stationery, advertising and postage Professional fees				3,635 5,370 34,725 1,198 376 320 1,298	2,173 (205) 37,705 1,541 337 434 694
Licenses and fees				501	382
Sundries				205	82
Fundraising costs				137
Training Bank charges Depreciation Unknown cheques Donations				36 272 521 500	100 411
Bad debt write off				57,840	59,364
MANAGEMENT AND	ADMINISTRATION			2021 f	2020 8
Book-keeping Accountancy				610 1,440 2,050	980 1,440 2,420
FIXEDASSETS		Long		Furniture
		leasehold		and
		property	equipment		Totals
		6		F	8
COST:
At 1 April 2020		31,530	.	52,750	84,280
Additions
At 31 March 2021		31,530		52,750	84,280
DEPRECIATION:
At 1 April 2020 Charge for year		31,530		52,478 272	84,008 272
Disposals At 31 March 2021		31,530		52,750	84,280
NET BOOK VALUE:
At 31 March 2021
At 31 March 2020				272	272

STLC Limited
Nature ofbusiness:	Bar trading
				0/
Class ofshares:			holding
Ordinary			100.00			2021	2020
Aggregate capital and reserves Profit/(loss) for the year						F ~9,678 ~8	F ~9,675 645
DEBTORS						2021	2020
						F	6
Trade debtors and prepayments Amount due from subsidiary undertaking						300 5,977 6,277	294 5,977 6,271
CREDITORS: AMOUNTS		FALLING	DUE WITHIN ONE		YEAR	2021	2020
						6	6
Room hire deposits Accrued expenses	and other taxes					11,181 11,181	11,610 11,610
RECONCILIATION	OF MOVEMENT		IN FUNDS
(A)					RESTRICTED FUNDS VARIOUS SPORT		UNRESTRICTED FUNDS
					AND LEISURE CLUBS
						F
Funds at 1 April 2020 Income Expended Funds at 31 March 2021						1,217 1,217	(3,648) 82,421 ~59,899 18,883
(B) RESTRICTED FUNDS These are funds which are		given or	collected for	specific	purposes