2021-03-31-accounts

				2021	2020
			Notes
Income and endowments		from:
Donations and legacies
Charitable activities
Other trading activities				63,409	266,906
investments
Other income				46,208	2,675
Total income				109,617	269,581
Ex enditure on:
Raising funds
Charitable activities
Other Expenditure				164,407	296,937
Total resources expended				164,407	296,937
Net outgoing resources		before transfers		(54,790)	(27,356)
Gross transfers between		funds
Other recognised gains		and losses
Revaluation oftangible	fixed assets
Net movement in funds				(54,790)	(27,356)
Fund balances at 1 April	2020			62,241	89,597
Fund balances at 31 March 2021				7,451	62,241

				2021		2020
			Notes	K
Fixed assets
Tangible assets					332		449
Current assets
Stocks				2,423		6,258
Debtors				1,131
Cash at bank and	in	hand		10,645		57,836
				14,199		64,094
Creditors: amounts		falling due within
one year				(7,080)		(2,302)
Net current assets					7,119		61,792
Total assets less	current liabilities				7,451		62,241
Income funds
Unrestricted funds					7,451		62,241
					7,451		62,241

Donations	and gifts
Legacies	receivable

			Unrestricted	RestrictedEndowment	RestrictedEndowment	Total	Total
			funds	funds	funds	2021	2020
BarSales			47,048			47,048	194,146
Hire fees			2,570			2,570	16,001
Subscriptions	& Entrance fees		991			991	1,920
Gaming Machines,		Pool Table &Juke
Box			1,164			1,164	12,402
Entertainment	Fund		216			216	853
Lottery & Casino			11,420			11,420	41,584
Other trading	activities		63,409			63,409	266,906
Other income
						2021	2020
						K
Other income						46,208	2,675

5	Details ofCertain items	Details ofCertain items	ofExpediture
				2021	2020
	Independent	Examiner's	Fees	520	520
	Accountancy			1,230	1,230
				1,750	1,750

The av	erage monthly number ofemployees during	the year was.
		2021	2020
		Number	Number
Wages	and salaries	69,312	79,312
Social	security costs		1,805
Other	pension costs	1,828	2,081
		71,140	83,197

		Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	funds	2021	2020
Bar Cost		24,135			24,135	96,411
Wages 8 Salaries		69,312			69,312	81,116
Nest Pension Costs		1,828			1,828	2,081
Staff training
Equipment Hire		4,281			4,281	10,974
TV Channel Rental		2,449			2,449	9,165
Lottery		1,988			1,988	8,066
Rent Rates & Insurance		9,826			9,826	12,156
Light 8 Heat		10,006			10,006	13,223
Cleaning & Laundry		9,568			9,568	12,347
Repairs &Renewals		6,572			6,572	19,099
Gardening		3,000			3,000	4,210
Telephone, Advertising	8 Stationery	1,652			1,652	3,692
Discos, Bands 8 Entertaining		611			611	3,307
Licences &Subscriptions		491			491	1,282
Legal 8 Professional	Fees	1,805			1,805	1,790
Stocktaking		1,040			1,040	2,060
Accountancy &Bookkeepping		3,439			3,439	2,950
Bank 8 Card Charges		2,133			2,133	4,280
Sundry Expenses		682			682	903
Refuse Collection		3,005			3,005	3,571
Depreciation		117			117	2,925
Cash Balance Adjustment		6,388			6,388
Travel Expenses		80			80	330
Donations						1,000
		164,40?			164,407	296,937

8	Tangible fixed assets
			Improvement	Plant I	Fixture and	Total
			to property	machinery	fittngs 8
					Equipment
	Cost
	At 1 April 2020		27,787	7,093	274	35,154
	At 31 March 2021		27,787	7,093	274	35,154
	Depreciation and impairment
	At 1 April 2020		27,780	6,748	178	34,706
	Depreciation charged	in the year	6	86	24	116
	At 31 March 2021		27,786	6,834	202	34,822
	Carrying amount
	At 31 March 2021			259	72	332
	At 31 March 2020			346	96	449
9	Stocks
					2021	2020
	Finished goods and goods for resale				2,423	6,258
10	Loans and overdrafts
					2021	2020
	Bank loans				6,500
	Payable within one year				6,500

11	Creditors: amounts	Creditors: amounts	falilng due within one year
					2021	2020
				Notes
	Bank loans			10	6,500
	Other taxation	and social security			380	1,648
	Other creditors					279
	Accruals and deferred		income		200	375
					7,080	2,302