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||||Page|
|---|---|---|---|
|Charity Information||||
|Report ofthe|Trustees|||
|Statement of|Financial Activities|||
|Balance Sheet||||
|Notes tothe Financial Statements||||
|Independent|Examiner's|Report|12|





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||||||||Total||Total||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Year Ended||Year Ended||
||||||funds|funds|31January|2022|31January|2021|
|||||Note|||||||
|Income|||||||||||
|Income and endowments|||from||||||||
|Donations<br>and legacies|||||18,567||18,567||10,800||
|Charitable<br>Activities|||||18,946||18,946||15,112||
|Other trading<br>activities|||||868|||868||960|
|Investment<br>income|||||1|||1||7|
|Other receipts|||||||||||
|Total|||||38,382||38,382||26,879||
|Resources expended|||||||||||
|Raising funds|||||||||||
|Charitable<br>activities|||||8,762|||8,762||5,295|
|Support costs|||||26,042||26,042||21,199||
|Other costs|||||960|||960||960|
|Total|||||35,764||35,764||27,454||
|Net income / (expenditure)|||||2,618|||2,618||(575)|
|Transfers<br>between|funds||||||||||
|Net movement<br>infunds|||||2,618|||2,618||(575)|
|Total funds brought||forward|||85,985||85,985||86,560||
|Total funds carried||forward||12|||88,603||85,985||





||||Balance|Sheet||||
|---|---|---|---|---|---|---|---|
||||31Janua|2022||||
|||||31.1.22||31.1.21||
|||Notes||||||
|FIXEDASSETS||||||||
|Tangible assets|||||69,820||72,811|
|CURRENT ASSETS||||||||
|Debtors||||6,820||2,145||
|Cash at bank and in hand||||8,317||11.327||
|Deposit account||||1||1||
|Savings account||||7,007||7,007||
|||||22,145||20,480||
|CREDITORS||||||||
|Amounts<br>falling due|within one year|10||3,362||7,306||
|NET CURRENT ASSETS/(LIABILITIES)|||||18,783||13,174|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||||88,603||85,985|
|RESERVES||||||||
|Restricted funds||12||||||
|General Unrestricted|Fund|12|||88,603||85,985|
||||||88,603||85,985|





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|DONATIONS AND LEGACIES|||||
|---|---|---|---|---|
||Unrestricted<br>funds|Restricted<br>funds|Total<br>31January 2022|Total<br>31January 2021|
|Donations|||||
|Grants|18,567||18,567|10,800|
||16,567||18,567|10,800|



|3.|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>funds|Restricted<br>funds|Total<br>31January|2022|Total<br>31January|2021|
||Hiring and registration||fees|18,627||18,627||14,932||
||Snooker tables|||319|||319||180|
|||||18,946||18,946||15,112||
|4.|OTHER TRADING ACTIVlllES|||||||||
|||||||Total||Total||
|||||Unrestricted|Restricted|31January|2022|31January|2021|
|||||funds|funds|||||
|||||f|f|||||
||Contributions<br>for|cleaning, waste disposal,||||||||
||water and electric||||||868|||
|||||868|||868|||
|5.|CHARITABLE ACTIVITIES|||||||||
|||||Unrestricted<br>funds|Restricted<br>funds|Total<br>31January 2022||Total<br>31January 2021||
||Repairs, renewals|and|maintenance|4,494|||4,494||1,734|
||Ground maintenance|||4,268|||4,268||3,561|
|||||8,762|||8,762||5,295|





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|6.|SUPPORT COSTS|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|funds|Restricted<br>funds|31January 2022||31January 2021||
||||f||E|f||f||
||Employee costs|||||||||
||Wages|||||||||
||Premises expenses|||||||||
||Water rates||(351)||||(351)||(927)|
||General rates||225||||225|||
||Light heat and power||6,695||||6,695||5,055|
||Cleaning<br>and refuse collection||5,360||||5,360||4,154|
||Security costs||||||||123|
||Insurance||6,869||||6,869||5,362|
||Administrative<br>overheads|||||||||
||Printing,<br>postage and stationery|||||||||
||Telephone<br>and internet||1,409||||1,409||1,203|
||Hire ofequipment|||||||||
||Licenses and subscriptions||||||825||1,413|
||Advertising|||||||||
||Professional fees|||||||||
||Bookkeeping||1,459||||1,459||1,027|
||Other legal and professional|costs||||||||
||Financial costs|||||||||
||Bank charges|||||||||
||Bad debts|||||||||
||Depreciation||3,551||||3,551||3,789|
||Total support costs||26,042||||26,042||21,199|
|7.|OTHER COSTS|||||||||
||||Unrestricted|funds|Restricted<br>funds|31January 2022||31January 2021||
||||E||E|E||E||
||Independent<br>Examiner's fees|||||||||
||Total other costs||||||960|||





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|8.|FIXEDASSETS||CHANGING|CHANGING|ROOIVI||||
|---|---|---|---|---|---|---|---|---|
|||REDEVLOPMENT|PATHWAY 82CAR PARK|||lgh5ES}LJ2|EIKEIBES||
|||ZQ11|IbdHNMKbKbL5|||PBQRKlQX|PEKOE%||
|||||||f|f||
||COST||||||||
||At 1February 2021|27,889|||92,584|113,791|77,295|311,559|
||Additions||||||560|560|
||Disposal||||||||
||At31Janua ry 2022|27,889|||92,584|113,791|77,855|312,119|
||DEPRECIATION|27,889|||92,584|45,520|72,755|238,748|
||At 1February 2021|||||2,276|1,275|3,551|
||Cha rge for the yea r||||||||
||At31Janua ry 2022|27,889|||92,584|47,796|74.030|242,299|
||NET BOOK VALUE||||||||
||At31January 2022|||||65,995|3,825|69,820|
||At31Janua ry 2021|||||68,271|4,540|72,811|
|9.|DEBTORS||||||||
||||31January|2022||31January 202|||
||||f|||f|||
||Trade debtors||6,820|||585|||
||Payments<br>in advance||||||||
||Prepayments|||||1,560|||
||||6,820|||2,145|||
|10.CREDITORS|||||||||
||||31January|2022||31January 202|||
||||f|||f|||
||Trade creditors||1,962|||2,279|||
||Other creditors|||440||4,067|||
||Accruals|||960||960|||
||||3,362|||7,306|||





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|||Unrestricted|Restricted|Restricted||
|---|---|---|---|---|---|
|||Funds||Funds|Total funds|
|||f||f||
||Fixed assets|69,820|||69,820|
||Debtors|6,820|||6,820|
||Cash|15,325|||15,325|
||Creditors|(3,362)|||t3,362)|
||Total|88,603|||88,603|
|12.|MOVEMENT IN FUNDS|||||
|||Opening funds|Income|Expenditure|Closing funds|
|||f||f|f|
||Unrestricted and designated funds|||||
||Unrestri cted revenue funds|85,985|38,382|(35,764)|88,603|





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