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





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|f|E|f|E|
|INCOME AND|ENDOWMENTS|FROM||||||
|Donations<br>and|legacies|||65,357|81,058|146,415|104,601|
|Charitable<br>activities||||||||
|Hire Charges||||16,729||16,729|43,227|
|Sales||||19,205||19,205|53,751|
|Children's<br>Activities||||(198)||(198)|4,652|
|Miscellaneous|Income|||32,180||32,180|5,093|
|Other trading|activities|||790||790|3,469|
|Investment<br>income||||178||178|284|
|Total||||134,241|81,058|215,299|215,077|
|EXPENDITURE|ON|||||||
|Charitable<br>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<br>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<br>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<br>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<br>funds||||458,194|433,170|
|Restricted<br>funds||||167,667|93,637|
|TOTAL FUNDS||||625,861|526,807|





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## 

|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|





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
|Parish Council||||||||700|
|Other Grants|||||||5,001||
|Braintree<br>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<br>District Council||grant|last|year|was granted|towards|the costs for a MUGA Pitch,|and this<br>y|
|was granted<br>due to the impact||ofCovid||19,|||||
|OTHER TRADING ACTIVITIES|||||||||
||||||||2021|2020|
||||||||f|f|
|Fundraising<br>events|||||||790|3,469|
|INVESTMENT INCOME|||||||||
||||||||2021|2020|
||||||||f|f|
|National<br>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|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Employees||||||16|17|
|No employees||received emoluments||in excess off60,000.||||
|COMPARATIVES<br>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<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|||f|E|E|
||EXPENDITURE ON||||
||Charitable<br>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<br>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|





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## 

|||||||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<br>savings|bonds||||||18,000|18,000|
|There were no investment|||assets||outside the UK.||||
|Investments<br>(neither||listed|nor unlisted)<br>were as follows;||||||
||||||||2021|2020|
||||||||f|E|
|National<br>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<br>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<br>FOR THE YEAR ENDED 31MARCH 2021|NOTES TO THE FINANCIAL STATEMENTS - continued<br>FOR THE YEAR ENDED 31MARCH 2021|NOTES TO THE FINANCIAL STATEMENTS - continued<br>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<br>f|expended<br>E|in funds<br>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<br>E|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Annual<br>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<br>events|||790|3,469|
|Investment<br>income|||||
|National<br>savings income bonds||||208|
|Barclays deposit interest|||178|76|
||||178|284|
|Charitable<br>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<br>activities|||||
|Wages|||57,862|64,385|
|Fitness instructors||||624|
|Fundraising<br>and advertising|||1,508|2,609|
|Carried forward|||59,370|67,618|





## 

||||FOR THE YEAR ENDED 3|1MARCH 2021||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f|f|
|Charitable<br>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<br>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|