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2021-03-31-accounts

StatementofFinancialActivities
fortheYearEnded3lMarch202I
31.3.21 3t.3.20
Unrestricted Restricted Total Total
funds funds funds funds
Notes f. , L r
INCOMEAND ENDOWMENTS FROM
Donations-grants.subscriptionsand legacies 46,565 61,436 108,001 172,273
Investment income 2 500 500 743
Total 4',t,06s 61,436 108,501 173,016
f,XPENDITUREON
Raising firndsandoperatingcosts		 26,212 84,099 Il0,3l1 174,6t6
Other 7
Total 26,212 84,099 110,311 175,327
NETINCOME(EXPENDITURE) 20,8s3 (22,663) (1,810) (2,3t1)
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward 138,384 60,014 198,398 200;709
TOTALFT]NDSCARRIEDFORWARI) ts9.23't 37.351 196,588 198,3e8

31.3.21 31.3.20
Unrestricted Restricted Total Total
FIXEDASSETS Notes funds
f		 funds
t		 funds
t		 funds
,
Tangiblsassets 5 5,806 16,840 22,646 29,281
CURRI,NTASSETS
Debtors 6 8,70s 8,387 17.092 2t,277
Cash at bankand inhand 149,647 42,029 191,676 195,444
l58,352 50,416 208,768 2t6,721
CREDITORS
Amountsfallingduewithinoneyear		 '7 (4,921) (13,065) (17,986) (26,064)
NETCURRENTASSETS t53,431 37,35t 190,7E2 190,657
TOTALASSETSLESSCURR.ENT
LIABILITIES 159,237 54,191 213,428 219,938
ACCRUALS AND DEFERREDINCOME 8 (16,840) (16,840) (21,540)
NET ASSETS J:223J _i_Zil1 l_2!iq! _]_2q.l9!
FUNDS ()
Unrestricted funds t59,237 138,384
Restricted funds 37,35
TOTALFUNDS _.uqg! -l_2!i2!

IIWESTMENTINCOME
31.3.21 31.3.20
f r
Deposit account inlerest 500 _J!)

4. COMPARATIVESFORTHf, STATEMf,NT OFFI NANCIAL ACTTYITIES
Unrestricted Restricted Total
funds funds funds
t t t
INCOMEAND ENDOWMENTS FROM
Donations.grants.subscriptions andlegacies 79,154 93,1l9 1',l2.213
Investment income 743 743
Totrl 79,89'1 93,119 173,0t6
EXPENDITUREON
Raising fundsandoperatingcosts 73,?03 100,913 t74.6t6
Other 7tl '7tl
Total 74,111 100,913 l75,32',1
NETINCOME(f,XPENDITURE) 5,483 (7,7e4) (2.31r)
RECONCIL]ATIONOFFUNDS
Totalfundsbroughtforwrrd 132,901 67,808 200,709
TOTALFTINDSCARRIT]D I.ORWARD _u!r!1 __99p11 _.r_2!i2!
5. TANCIBLE FIXf,DASSETS
Plantand Motor Computer
machinery
t		 vehicles
f		 equipment
t		 Totals
t
COST
AtIApril2020 and3lMarch2021 10,197 61,414 3,150 '11.76l
DEPRECIATION
AtIApril2020 8,689 33,845 2,946 45,480
Charge for year 377 6207 5l 6,635
At3lMarch202 9,066 40,052 2,997
NET BOOKVALUE
At3lMarch2021		 __.!Jl_L zle 153 ?2446
At3lMarch 2020 __t,r9! _4;6e 204 l2281-

DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR
31.3.21 31.3.20
t f
Other debtors 3,054 3,0t2
Prepayments 14,038 18,265
1'7,092 21.2',7',7
CREDITORS: AMOUNTS FALLTNGDUEWITHINONEYEAR
31.3.21 31.3.20
t L
Tradecreditors 591 278
Taxationandsocial security 894
Other creditors t7lqs 24,892
_l_zJ!! 26.061

31.3.21 3 r.3.20
t ,
Grant received2November 2016 21,540 26,240
AmountrecognisedasincomeinSOFAfortheyear 4,700 4,700
Balance carriedforward 16,840 2\,540
MOVEMENT INFUNDS
Net
movement At
At1.4.20
f		 in funds
,		 31.3.21
t
Unrestricted funds
General fund 53,534 20,853 74,387
Property Fund 84,850 84,850
138,384 20,853 159,237
Restricted funds
General fund-restricted 35,014 (22,663) t2.35I
Propertyfund-restricted 25,000 25.000
60,014 (22,663) 37,351
TOTALFIJNDS l2gt2! (1,810) _]2$!!

Net movementinfunds, included inthe above areasfollows:
Incoming Resources Movement
t
resources		 expended
t		 infunds
t
Unrestricted funds
General fund 47,065 (26,2t2) 20,853
Restricted funds
General fund - restricted 61,436 (84,099)(22,663)
TOTALFUNDS 108,501 (ll0,3ll) I1,810)
Comparativesformovementinfunds
Net
movement At
At1.4.19 in funds 3l.3.20
t t L
UnrestrictGd funds
Ceneral fund 48,051 5,483 53,534
PropertyFund 84,850 84,850
132,901 5,483 138,384
Restricted funds
General fund-restrict€d 52,808 (17,794) 35,0t4
Propertyfund-restricted 15,000 10,000 25,000
67,808 (7,794) 60,014
TOTALFUNDS _N9J0e __p;))) r98,398
Comparativenetmovementinfunds, included inthe above areasfollows:
Incoming Resources Movement
resources
r		 expended
t		 in funds
L
Unrestricted fuods
General fund		 79,897 (74,414|5.483
Restrictcd funds
General fund - restricted 83,1l9 (100,9r3) (t7,794)
Propertyfund-restricted 10,000 10,000
93.119 (100,913) (7,794|
TOTALFUNDS r73.016 gtj,;z) (2,31I)

Acurrent year12months andprioryearl2mo nthscombined positionisasfollo ws
Net
movement AT
At1.4.19
,		 in funds
t		 31.3.2t
t
Unrestricted funds
Ceneral fund 48.05t 26,336 74,387
Property Fund 84,850 84,850
132,901 26,336 159,237
Restricted funds
General fund - restricted 52,80E (40,457) 12,3s1
Propertyfund -restricted t5,000 10,000 25,000
67,808 (30,457) 3'7,35t
TOTALFUNDS 200.709 (4,121|_.!291-!!

lncoming Resources Movement
resources
f"		 expended
t		 in funds
,
Unrestricted funds
General fund		 126p62 (100,626)26,336
Restricted funds
General fund - restricted 144,555 (185,012) (40,4s7)
Propeny fund -restricted 10,000 10,000
154,555 (r85,012) (30,4s7)
TOTALFUNDS 281,517 G!l_€-q) -3,121)

SUMMARYOF FUNDS
Property
t		 Other
r		 Totalfunds
t
Restricted funds 25,000 35,014 60,014
General funds 84,850 53,534 138,384
t09.850 88,548
198,398
DetailedSlatamentofFinancialActivities
fortheYear Ended3lMarch2021
31.3.21t 31.3.20
!,
INCOMEAND ENDOWMENTS
Donrtions, grants, subscriptionsrndlegscies
Grantsreceived		 73,850 '16,347
Membership 3,819 57r1
l8Plus 3,166
Holidays 21,850
Sportsclub 1,070 5,758
Other income 2,060 9,455
Fundraisingevents 9,869 15,404
SensationsGatewayClub I,442 3,152
RadstockJunior GatewayClub
SaturdayClub		 393
I,214		 1,908
?o50
Musicman project 3,423
Club 25 income
Donations		 25
r1)(a		 6,360
16,768
108,001 t72,273
lItvestment income
Deposit account interest 500 743
Totslincomingresources 108,501 t73,016
EXPENDITLRE
Raising donationsrndlegecies
Wages
lnsurance		 '79,399
3,33'.1		 80,76r
1,04r
Lightand heat
Telephone
Postage andstationery
Sundries		 708
2,7t8
4,230
500		 591
3,276
4,192
1,75r
Fundraisingcosts
Holidays
Activities		 283
2,594		 3,619
21,212
20,994
Rent andhirecharges
Motor,traYel&accommodation		 7,600
37		 22,296
3,352
Training
Refreshments		 50
2		 E64
431
Subscriptions
Advertising
Plantandmachinery
Moto.vehicles
Computer equipment		 1,489
I
377
6,207
51		 1,120
r,835
503
6,710
68
109.583t',74.616
Other tradingactivities
Baddebts		 59
DetailedStatementofFinancialActivities
fortheYearEnded31 March2021
31.3.21t 31.3.20f
Supportcosts
Governatrcecosts
IndependentExaminersfees
Professionalandotherfees
Bankcharges		 600
69		 600
l0
l0l
669 '711
Totalresources expended I10,3t1 t75,327
Net expenditure (1,810) (2,llt)