## ||||Page| |---|---|---|---| |Chadty Reference and Administrative||Details|| |Trustees'
Annual
Report|||3-5| |Independent
Examiner's|Report||| |Statement
of Financial
Activities|||| |Balance Sheet|||| |Notes to the Financial Statements|||9-14| |Income and Expenditure|Account||15| |Working
Capital Analysis|||16| |||||Chari|Reference and Administrative
Details|Reference and Administrative
Details||| |---|---|---|---|---|---|---|---|---| |||||for|the Year Ended 31December 2021|||| |Charity|Registration||Number:||274110|||| |Governing
Document:|||||Trust Deed executed 12July 1977|||| |Corporate||Trustee:|||The Parish Council of Drayton|||| |Trustees||& Management||Committee:|MrJAnderson|(Chairman)||| ||||||Mr
I Cunnison
(Treasurer as of 16/6/21)
Mr C Binns (Treasurer -Resigned
16/6/21)|||| ||||||Mrs H Kisby|||| ||||||Mr A Heaford|||| ||||||Mr G Everett|||| ||||||Mr C Brown|||| ||||||Mr SBoore|||| |Centre Manager:|||||Mr R Halliday|||| |Address|of Principal||Office:||School Road|||| ||||||Drayton|||| ||||||Norwich|||| ||||||Norfolk|||| ||||||NR8 6DW|||| |Independent||Examiners:|||Aston Shaw|||| ||||||Chartered
Certified Accountants
&
The Union
Building||Registered|Auditor| ||||||51-59Rose Lane|||| ||||||Norwich|||| ||||||Norfolk|||| ||||||NR1 1BY|||| |Solicitors:||||||||| ||||||Mills &Reeve|||| ||||||1 StJames Court|||| ||||||Whitefriars|||| ||||||Norwich|||| ||||||NR3 1RU|||| |Bankers:||||||||| ||||||Barclays Bank pic|||| ||||||Drayton|||| ||||||Norwich|||| ||||||Norfolk|||| ||||||NR6 6DN|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||General|Designated|Designated|Total|Total| |---|---|---|---|---|---|---|---|---| ||||Note|Fund||Funds|2021|2020| |Income from:||||||||| |Donations
and legacies|||3|||||| |Other trading
activities|||3|94,577|||94,577|60,491| |Coronavirus
grants||||45,249|||45,249|54,377| |Investments||||22||5|27|432| |Total income||||139,848||5|139,853|115,300| |Expenditure
on:||||||||| |Raising funds and charitable||activities|4|106,077|||106,077|100,382| |Governance|||4|33,598|||33,598|33,869| |Total expenditure||||139,675|||139675|134251| |Net income/(expenditure)||||||||| |and net movement|in funds|||173|||178|(18,951)| |Reconciliation
offunds:||||||||| |Total funds
brought|forward|||251,484||83,150|334,635|353,586| |Total funds carried|forward|||251,657|6|83,155|6 334,813|6 334,635| ## ## ## ## ## ## ## ## ## ||||Provision of||Governance||Total||Total| |---|---|---|---|---|---|---|---|---|---| ||||Facilities||||2021||2020| |||for|Social Welfare||||||| ||Salaries
Rates
Light, Heat and Water
insurance
Telephone
and Postage
Stationery
and Advertising
Cleaning
General Expenses
Accountancy
Secretarial
Licences
and||50,294
739
14,336
5,442
1,009
804
14,744
180
766||26,640
39
755
286
112
89
5,096
150||76,934
778
15,091
5,728
1,121
893
14,744
180
5,096
150
766||75,439
895
14,945
5,385
1,074
157
15,116
88
5,151
150
165| ||Repairs and Redecorations
Legal and Professional
Fees
Leasing Charges
Bank Charges
Depreciation
Irrecoverable
MAT
Staff
Costs||4,782
1,643
260
419
7,465
3,195||29
47
355||4,782
1,643
289
466
7,465
3,550||4,560
540
1,042
7,544
2,000| |||E|106,077|E|33,598|E|139675|E|134251| |5|E lo ee Benefits||||||||| |||Unrestdicted||Designated|||Total||Total| ||||Fund||Fund||2021||2020| ||Wages and Salaries
Social Security
Employer's
Pension
Contributions||74,748
881
1,305||||74,748
881
1,305||72,519
1,727
1,193| |||E|76,934|E||E|76,934|E|75,439| ||The average number of employees|during the year|was as follows:||||||| ||||||||2021||2020| |Employed
for|raising|funds| |---|---|---| |Management||| ## ## ## ## ## ## ## ## ## ## ## |||||||||||||2021|||2020| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||f|||f| |Trade Creditors|||||||||||||||| |Other Taxes
Accruals|&Social Security|||||||||||142
2,010|||118| |||||||||||||7,992|||5,649| ||||||||||||5|10,144|6||5,767| |2.Cs ital Commitments|||||||||||||||| |The Trustees have an aspiration
to finance the building
ofan extension
for sporting
plans lo build an extension
have made
little progress
within the year. The anticipated
be at least 6300,000 which
will be funded
by reserves,
loans, grants and donations.
are currently
on hold, with a refurbishment
of Room 1 taking
priority.||||||||||||activities although
the
costs are expected to
However, these plans|||| |Anal sis ofnet assets between funds|||||||||||||||| ||||||||Tangible|||||Net|||| ||||||||Fixed Assets|||Current Assets|||||Total| |||||||||6|||||||| |Unrestricted|Funds||||||||||||||| |General
Designated|Fund
Funds:|||||||132,844||||118,811||251,655|| |Substantial
Building Work
Building Extension|||Repairs|||||||||12,763
70,388|||12,763
70,388| ||||||||6|132,844||6|201,966||6 334,810||| ## ## ## ## ||||2021|||2020|| |---|---|---|---|---|---|---|---| |Income|||||||| |Gift Aid|||||||| |Rent from Club
Room Rentals
Sports Hall, Squash and Equipment
Administration
Cross Charge
Local Authority
Coronavirus
Grant
Retail, Hospitality
and Leisure Grants
Coronavirus
Job Retention Scheme
Sundry
Income
Interest Receivable|Hires|||9,372
12,935
45,397
26,217
24,429
20,820
656
27|||5,031
8,435
36,016
10,873
25,000
3,629
25,748
136
432| |||||139,853|||115,300| |Expenditure|||||||| |Saladies
Rates
Light, Heat and Water
Insurance
Telephone
and Postage
Stationery
and Advertising
Cleaning
General Expenses
Accountancy
Secretarial
Licences
Repairs and Redecorations
Legal and Professional
Fees
Leasing Charges
Bank Charges
Depreciation
Irrecoverable
VAT||76,934
778
15,091
5,728
1,121
893
14,744
180
5,096
150
766
4,782
1,643
289
466
7,465
3,550|||75,439
895
14,945
5,385
1,074
157
15,116
88
5,151
150
165
4,560
540
1,042
7,544
2,000||| |||||139,675|||134,251| |Surplus I(de5cit) of Income over Expenditure
for the year||||178||F|18,951|