##
##
##
##
|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|||