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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
||Notes|E||||
|INCOMING RESOURCES||||||
|Incoming resources from||||||
|charitable<br>activities:||||||
|Operation<br>of Community||||||
|Centre||8,809||8,809|35,259|
|Incoming<br>resources from||||||
|Generated<br>Funds:||||||
|Fundraising<br>activities<br>Donations||2,244<br>1,681||2,244<br>1,681|7,852|
|Other income||54,367||54,367||
|Total incoming<br>resources||67,101||67,101|43,111|
|RESOURCES EXPENDED||||||
|Charitable<br>activities:||||||
|Operation<br>ofCommunity||||||
|Centre<br>Cost ofgenerating<br>funds:||48,297||48,297|56,028|
|Fundraising<br>activities||1,771||1,771|3,580|
|Total resources expended||50,068||50,068|59,608|
|Net outgoing<br>resources||17,033||17,033|(16,497)|
|Fund balances at 31 March 2020||255,585||255,585|272,082|
|Funds balance at 31 March 2021||272,618||272,618|255,585|





## 

||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Notes|E|E||
|Fixed Assets|||||||||
|Tangible assets|||||||201,854|210,652|
|Current Assets|||||||||
|Debtors||||||45,540||36,078|
|Cash at bank|and|in hand||||28,036||11,309|
||||||||73,576|47,387|
|Current<br>Liabilities|||||||||
|Creditors: Amounts|||falling due within|one year|9||2,812|2,454|
|Total Assets|Less||Current Liabilities||||272,618|255,585|
|Represented|by:||||||||
|Unrestricted<br>funds:|||||||||
|General|||||10||11,427|(5,606)|
|Designated|||||10||8,937|8,937|
|Restricted<br>funds|||||10||252,254|252,254|
|Total Funds|||||||272,618|255,585|





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||||2021|2020|
|---|---|---|---|---|
||||6|f|
|Membership||fees|3,021|7,629|
|Sporting<br>Hall hire|activities||2,662<br>3,126|13,118<br>14,512|
||||8,809|35,259|



## 

## 

|||2021|2020|
|---|---|---|---|
||||E|
|Tokens||660|3,965|
|Village journal<br>Sundry fundraising|and receipts|905<br>679|2,739<br>1,148|
|||2,244|7,852|
|Donations<br>-St Faiths Social Club||||
|Other Donations||1,681||
|THER INCOME||||
|||2021|2020|
|||6|E|
|Hire ofcar park||3,600||
|Furlough<br>grants||10,910||
|Council emergency|Covid grants|39,857||
|||54,367||



## 



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## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||6|6|
|Wages||||17,279|18,118|
|Repairs and|maintenance|||3,987|4,650|
|Repairs to property||||2,192|1,601|
|Rates||||1,057|4,892|
|Light and heat||||4,501|6,315|
|Insurance<br>and licences||||3,906|4,578|
|Post and stationery||||91|208|
|Independent|examination|||1,150|1,150|
|Other financial services||||1,564|914|
|Bookkeeping||||3,600|3,600|
|Legal and professional||fees|||114|
|Sundry||||172|245|
|Depreciation||||8,798|9,643|
|||||48,297|56,028|
|The costs associated||with fundraising|were as follows:-|||
|Fundraising||||||
|Village journal||||1,771|3,421|
|Sundry|||||159|
|||||1,771|3,580|





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## 

|||Land &|Fixtures &||
|---|---|---|---|---|
|||Buildings|Equipment|Total|
||||8|E|
||Cost||||
||1 April 2020|270,734|104,945|375,679|
||Additions||||
||31 March 2021|270,734|104,945|375,679|
||Depreciation||||
||1 April 2020|76,981|88,046|165,027|
||Charge for the year|5,417|3,381|8,798|
||31 March 2021|82,398|91,427|173,825|
||Net book amount||||
||31 March 2021|188,336|13,518|201,854|
||31 March 2020|193,753|16,899|210,652|
|8.|DEBTORS||||
||||2021<br>E|2020f|
||Amount<br>due from St Faiths Centre Social Club||45,540|36,078|
||||45,540|36,078|
|9.|CREDITORS||||
||||2021|2020|
||||F|K|
||Trade creditors||809|619|
||Social security and other tax<br>Accruals||585<br>1,418|455<br>1,380|
||||2,812|2,454|





## 

## 

|||||Outgoing||
|---|---|---|---|---|---|
|||||Resources||
|||At|Incoming|&|At|
|||01/04/20<br>f|Resources|transfers|31/03/21<br>K|
|Unrestricted|funds:|||||
|General funds||(5,606)|67,101|(50,068)|11,427|
|Designated|funds|8,937|||8,937|
|Restricted funds:||||||
|Capital funds||250,000|||250,000|
|Multi Sport|Surface fund|2,254|||2,254|
|||255 585|67,101|~50,068|272.618|



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## 

|ANALY|SIS OF NET ASSET|S BETWEEN FUNDS||||
|---|---|---|---|---|---|
|||General|Designated|Restricted|Total|
|||Funds|Funds|Funds|Funds|
|Tangible|fixed assets|(57,046)|8,900|250,000|201,854|
|Current|assets|71,285|37|2,254|73,576|
|Current|liabilities|(2,812)|||(2,812)|
|||11,427|8,937|252,254|272,618|