2021-03-31-accounts

		Page
Report ofthe	Trustees	1 to	4
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet
Notes tothe Financial Statements		8 to	17
Detailed Statement of Financial Activities		18 to	19

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	f	E	f	E
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies			65,357	81,058	146,415	104,601
Charitable activities
Hire Charges				16,729		16,729	43,227
Sales				19,205		19,205	53,751
Children's Activities				(198)		(198)	4,652
Miscellaneous	Income			32,180		32,180	5,093
Other trading	activities			790		790	3,469
Investment income				178		178	284
Total				134,241	81,058	215,299	215,077
EXPENDITURE	ON
Charitable activities
Overheads				92,495	7,028	99,523	109,095
Cost ofsales				13,448		13,448	33,347
Repairs and maintenance				3,274		3,274	7,943
Total				109,217	7,028	116,245	150,385
NET INCOME				25,024	74,030	99,054	64,692
RECONCILIATION OF FUNDS
Total funds brought forward				433,170	93,637	526,807	462,115
TOTAL FUNDS	CARRIED FORWARD			458,194	167,667	625,861	526,807

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E	E	E	f
FIXEDASSETS
Tangible assets	10	446,062	150,515	596,577	433,315
Investments	11	18,000		18,000	18,000
		464,062	150,515	614,577	451,315
CURRENT ASSETS
Stocks	12	2,455		2,455	4,152
Debtors	13	822	87,524	88,346	87,254
Cash at bank and in hand	14	25,117	17,151	42,268	23,009
		28,394	104,675	133,069	114,415
CREDITORS
Amounts falling due within one year	15	(29,785)	(87„523)	(117,308)	(15,425)
NET CURRENT ASSETS		(1,391)	17,152	15,761	98,990
TOTAL ASSETS LESSCURRENT LIABILITIES		462,671	167,667	630,338	550,305
CREDITORS
Amounts falling due after more than one year	16	(4,477)		(4,477)	(6,847)
PROVISIONS FOR LIABILITIES	18				(16,651)
NET ASSETS		458,194	167,667	625,861	526,807
FUNDS	19
Unrestricted funds				458,194	433,170
Restricted funds				167,667	93,637
TOTAL FUNDS				625,861	526,807

DONATIONS	DONATIONS	DONATIONS	AND		LEGACIES
							2021	2020
							E	f
Annual	membership				fees		7,533	13,059
Day membership				fees			926	1,178
Guest	fees						4	163
Donations							29,774	1,883
Grants							108,178	88,318
							146,415	104,601
Summary		of	annual		memberships	paid at 31st March 2021.
							31/03/2021	31/03/2020
Family							91	174
Single							51	81
Junior							21	31
OAP family							16	24
OAP single							39	70
							218	380

							2021	2020
							f	f
Parish Council								700
Other Grants							5,001
Braintree District Council							46,177	85,118
The Charles French	Trust							2,500
Enovert Community	Trust						27,000
Sport England							30,000
							108,178	88,318
The Braintree District Council		grant	last	year	was granted	towards	the costs for a MUGA Pitch,	and this y
was granted due to the impact		ofCovid		19,
OTHER TRADING ACTIVITIES
							2021	2020
							f	f
Fundraising events							790	3,469
INVESTMENT INCOME
							2021	2020
							f	f
National savings income bonds								208
Barclays deposit interest							178	76
							178	284
INCOME FROM CHARITABLE ACTIVITIES
							2021	2020
		Activity					f	f
Squash		Hire	Charges				2,958	13,697
Sports hall		Hire	Charges				7,541	18,195
Tennis courts		Hire	Charges				152	292
Other activities		Hire	Charges				4,098	1,265
Fitness suite		Hire	Charges				1,980	9,137
Bar hire		Hire	Charges					641
Bar		Sales					18,672	52,045
Sports equipment		Sales					149	727
Ice cream		Sales					384	979
Parties 5childrens	activities	Children's		Activities			(198)	4,652
Grants		Miscellaneous			Income		31,057
Food		Miscellaneous			Income		5	1,447
Coffee machine		Miscellaneous			Income		1,118	3,471
Other activities		Miscellaneous			Income			174
Parish council rent		Miscellaneous			Income			1
							67,916	106,723

						2021	2020
Employees						16	17
No employees		received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
					E	E	E
INCOME AND		ENDOWMENTS	FROM
Donations	and	legacies			15,243	89,358	104,601
Charitable	activities
Hire Charges					43,227		43,227
Sales					53,751		53,751
Children's	Activities				4,652		4,652
Miscellaneous		Income			5,093		5,093
Other trading		activities			3,469		3,469
investment	income				284		284
Total					125,719	89,358	215,077

	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
		Unrestricted	Restricted	Total
		fund	funds	funds
		f	E	E
	EXPENDITURE ON
	Charitable activities
	Overheads	106,715	2,380	109,095
	Cost ofsales	33,117	230	33,347
	Repairs and maintenance	7,933	10	7,943
	Total	147,765	2,620	150,385
	NET INCOME/(EXPENDITURE)	(22,046)	86,738	64,692
	RECONCILIATION OF FUNDS
	Total funds brought forward	455,216	6,899	462,115
	TOTAL FUNDS CARRIED FORWARD	433,170	93,637	526,807
10.	TANGIBLE FIXEDASSETS
		Freehold		Car park
		property	Football	extension
		E		E
	COST
	At 1April 2020	358,794	26,837	12,667
	Additions	80,036
	Reclassification
	At 31March 2021	438,830	26,837	12,667
	DEPRECIATION
	At 1April 2020
	Charge for year	6,670
	At 31March 2021	6,670
	NET BOOK VALUE
	At 31March 2021	432,160	26,837	12,667
	At 31March 2020	358,794	26,837	12,667

						Fixtures	Assets
					Plant and	and	under
					machinery	fittings	construction	Totals
					E	f	f	E
COST
At 1April 2020					18,172	111,755	666	528,891
Additions					102,612	233		182,881
Reclassification					666		(666)
At 31March 2021					121,450	111,988		711,772
DEPRECIATION
At 1April 2020					16,204	79,372		95,576
Charge for year					6,132	6,817		19,619
At 31March 2021					22,336	86,189		115,195
NET BOOK VALUE
At 31March 2021					99,114	25,799		596,577
At 31March 2020					1,968	32,383	666	433,315
No depreciation	has	been	charged		against the freehold property,	football or car park extension		as the truste
believe the residual		value	ofthe assets to be in excess ofcost.
The assets under	construction			relate to the start of a MUGA Pitch.
FIXEDASSET INVESTMENTS
							2021	2020
							f	E
National savings	bonds						18,000	18,000
There were no investment			assets		outside the UK.
Investments (neither		listed	nor unlisted) were as follows;
							2021	2020
							f	E
National savings	bonds						18,000	18,000

						NOTES TO THE FINANCIAL STATEMENTS	NOTES TO THE FINANCIAL STATEMENTS	NOTES TO THE FINANCIAL STATEMENTS	NOTES TO THE FINANCIAL STATEMENTS	NOTES TO THE FINANCIAL STATEMENTS	- continued
							FOR THE YEAR		ENDED	31MARCH	2021
12.	STOCKS
												2021	2020
												E	E
	Bar											1,404	3,043
	Sports equipment											976	976
	Ice cream											50	50
	Vending machine			supplies									58
	Coffee machine		supplies									25	25
												2,455	4,152
13.	DEBTORS:AMOUNTS				FALLING		DUE WITHIN ONE YEAR
												2021	2020
												f
	Other debtors											158	82
	Recoverable	grants										87,524	85,118
	Prepayments											664	2,054
												88,346	87,254
14.	CASH AT BANK AND IN					HAND
												2021	2020
											Other
							General		Fixed		restricted	Total	Total
							fund		Assets		funds	funds	funds
							f		E		f	E	E
	Cash in hand							450				450	450
	Reserve account						7,595			500	16,651	24,746	17,568
	Current account						17,072					17,072	4,991
	Total						25,117			500	16,651	42,268	23,009
15.	CREDITORS:	AMOUNTS				FALLING DUE WITHIN ONE YEAR
												2021	2020
												E	f
	Hire purchase	(see		note		17)						3,160	3,160
	Trade creditors											89,781	3,145
	Taxation and	social security										16,664	1,359
	Other creditors											7,703	7,761
												117,308	15,425

				NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31MARCH 2021	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31MARCH 2021	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31MARCH 2021
16.	CREDITORS: AMOUNTS			FALLING DUE AFTER MORE THAN ONE YEAR
							2021	2020
							f	E
	Hire purchase (see note			17)			4,477	6,847
17.	LEASING	AGREEMENTS
	Minimum	lease	payments		under hire purchase	fall due as follows:
							2021	2020
							E	f
	Net obligations		repayable:
	Within one year						3,160	3,160
	Between	one and five years					4,477	6,847
							7,637	10,007
18.	PROVISIONS FOR LIABILITIES
							2021	2020
							f	E
	Provisions							16,651
	Provision	allocated as follows:
	General	provision						8,024
	Specific provision		for tennis		courts refurbishment			8,627
								16,651

MOVE	MENT	IN	FUNDS
					Net
					movement	At
				At 1/4/20	in funds	31/3/21
				f	f	E
Unrestricted		funds
Genera	I fund			433,170	25,024	458,194
Restricted funds
Fixed Assets				93,637	57,379	151,016
Other	restricted		funds		16,651	16,651
				93,637	74,030	167,667
TOTAL	FUNDS			526,807	99,054	625,861

				Incoming	Resources	Movement
				resources	expended	in funds
				E	f	E
Unrestricted	funds
General fund				134,241	(109,217)	25,024
Restricted funds
Fixed Assets				64,407	(7,028)	57,379
Other restricted		funds		16,651		16,651
				81,058	(7,028)	74,030
TOTAL FUNDS				215,299	(116,245)	99,054
Comparatives	for movement		in funds
					Net
					movement	At
				At 1/4/19	in funds	31/3/20
				E	E	E
Unrestricted	funds
General fund				455,216	(22,046)	433,170
Restricted funds
Fixed Assets				6,899	86,738	93,637
TOTAL FUNDS				462,115	64,692	526,807
Comparative	net	movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources f	expended E	in funds f
Unrestricted	funds
General fund				125,719	(147,765)	(22,046)
Restricted funds
Fixed Assets				88,118	(1,380)	86,738
Other restricted		funds		1,240	(1,240)
				89,358	(2,620)	86,738
TOTAL FUNDS				215,077	(150,385)	64,692

				Net
				movement	At
			At 1/4/19	in funds	31/3/21
			E	E	E
Unrestricted	funds
General fund			455,216	2,978	458,194
Restricted funds
Fixed Assets			6,899	144,117	151,016
Other restricted		funds		16,651	16,651
			6,899	160,768	167,667
TOTAL FUNDS			462,115	163,746	625,861

			Incoming	Resources	Movement
			resources	expended	in funds
				E	f
Unrestricted	funds
General fund			259,960	(256,982)	2,978
Restricted funds
Fixed Assets			152,525	(8,408)	144,117
Other restricted		funds	17,891	(1,240)	16,651
			170,416	(9,648)	160,768
TOTAL FUNDS			430,376	(266,630)	163,746

		FOR THE YEAR ENDED	31MARCH 2021
			2021f	2020 E
INCOME AND ENDOWMENTS
Donations and legacies
Annual membership		fees	7,533	13,059
Day membership	fees		926	1,178
Guest fees			4	163
Donations			29,774	1,883
Grants			108,178	88,318
			146,415	104,601
Other trading activities
Fundraising events			790	3,469
Investment income
National savings income bonds				208
Barclays deposit interest			178	76
			178	284
Charitable activities
Squash			2,958	13,697
Sports hall			7,541	18,195
Tennis courts			152	292
Grants			31,057
Bar			18,672	52,045
Sports equipment			149	727
Food			5	1,447
Ice cream			384	979
Parties 5childrens		activities	(198)	4,652
Coffee machine			1,118	3,471
Other activities			4,098	1,439
Parish council rent				1
Fitness suite			1,980	9,137
Bar hire				641
			67,916	106,723
Total incoming resources			215,299	215,077
EXPENDITURE
Charitable activities
Wages			57,862	64,385
Fitness instructors				624
Fundraising and advertising			1,508	2,609
Carried forward			59,370	67,618

			FOR THE YEAR ENDED 3	1MARCH 2021
				2021	2020
				f	f
Charitable activities
Brought forward				59,370	67,618
Bar purchases				10,625	29,517
Sports equipment		purchases		46	1,203
Ice cream purchases				285	678
Repairs and maintenance				3,203	7,457
Waste				71	956
Bank charges				742	983
Rates				1,528	2,919
Electricity				4,441	5,096
Gas				2,039	3,420
Insurance				2,357	2,425
Postage and stationary				529	255
Telephone				695	752
Cleaning				759	568
Sky television				1,256	4,570
Miscellaneous				482	1,358
Vending machine				2,492	2,209
Computer costs				248	358
Consultancy					913
Subscriptions	and	licences		969	1,026
				92,137	134,281
Support costs
Governance	costs
Independent	examiners		fees	4,489	7,320
Depreciation	of	tangible	fixed assets	19,619	8,784
				24,108	16,104
Total resources expended				116,245	150,385
Net income				99,054	64,692