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## 



|StatementofFinancialActivities<br>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<br>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<br>f|funds<br>t|funds<br>t|funds<br>,|
|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<br>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||60,014|
|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<br>t||vehicles<br>f|equipment<br>t|Totals<br>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|52,1l5|
||NET BOOKVALUE<br>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<br>f|in funds<br>,|31.3.21<br>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<br>resources|expended<br>t|infunds<br>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<br>r|expended<br>t|in funds<br>L|
|Unrestricted fuods<br>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<br>,|in funds<br>t|31.3.2t<br>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<br>f"|expended<br>t|in funds<br>,|
|Unrestricted funds<br>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<br>t|Other<br>r|Totalfunds<br>t||
|Restricted funds|25,000|35,014||60,014|
|General funds|84,850|53,534||138,384|
||t09.850|88,548||<br>198,398|





|DetailedSlatamentofFinancialActivities<br>fortheYear Ended3lMarch2021|||
|---|---|---|
||31.3.21t|31.3.20<br>!,|
|INCOMEAND ENDOWMENTS|||
|Donrtions, grants, subscriptionsrndlegscies<br>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<br>SaturdayClub|393<br>I,214|1,908<br>?o50|
|Musicman project||3,423|
|Club 25 income<br>Donations|25<br>r1)(a|6,360<br>16,768|
||108,001|t72,273|
|lItvestment income|||
|Deposit account interest|500|743|
|Totslincomingresources|108,501|t73,016|
|EXPENDITLRE|||
|Raising donationsrndlegecies<br>Wages<br>lnsurance|'79,399<br>3,33'.1|80,76r<br>1,04r|
|Lightand heat<br>Telephone<br>Postage andstationery<br>Sundries|708<br>2,7t8<br>4,230<br>500|591<br>3,276<br>4,192<br>1,75r|
|Fundraisingcosts<br>Holidays<br>Activities|283<br>2,594|3,619<br>21,212<br>20,994|
|Rent andhirecharges<br>Motor,traYel&accommodation|7,600<br>37|22,296<br>3,352|
|Training<br>Refreshments|50<br>2|E64<br>431|
|Subscriptions<br>Advertising<br>Plantandmachinery<br>Moto.vehicles<br>Computer equipment|1,489<br>I<br>377<br>6,207<br>51|1,120<br>r,835<br>503<br>6,710<br>68|
||109.583t',74.616||
|Other tradingactivities<br>Baddebts|59||





|DetailedStatementofFinancialActivities<br>fortheYearEnded31 March2021|||
|---|---|---|
||31.3.21t|31.3.20f|
|Supportcosts|||
|Governatrcecosts|||
|IndependentExaminersfees<br>Professionalandotherfees<br>Bankcharges|600<br>69|600<br>l0<br>l0l|
||669|'711|
|Totalresources expended|I10,3t1|t75,327|
|Net expenditure|(1,810)|(2,llt)|