## 

## 

## 



## 



## 

## 

## 



## 



## 

## 



## 

## 



## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|||
|Income and endowments||from:||||
|Donations<br>and legacies||||||
|Charitable<br>activities||||||
|Other trading<br>activities||||63,409|266,906|
|investments||||||
|Other income||||46,208|2,675|
|Total income||||109,617|269,581|
|Ex enditure on:||||||
|Raising funds||||||
|Charitable<br>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<br>between||funds||||
|Other recognised<br>gains||and losses||||
|Revaluation<br>oftangible|fixed assets|||||
|Net movement<br>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<br>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<br>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<br>monthly<br>number ofemployees<br>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<br>Hire||4,281|||4,281|10,974|
|TV Channel<br>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<br>& Laundry||9,568|||9,568|12,347|
|Repairs &Renewals||6,572|||6,572|19,099|
|Gardening||3,000|||3,000|4,210|
|Telephone,<br>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<br>&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<br>and impairment||||||
||At 1 April 2020||27,780|6,748|178|34,706|
||Depreciation<br>charged|in the year|6|86|24|116|
||At 31 March 2021||27,786|6,834|202|34,822|
||Carrying<br>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<br>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|



##