2021-01-31-accounts

			Page
Trustees' report			1-6
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		10-17

			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021 F	2021 F		2020f	2020f	2020 F
Income from:
Donations and	legacies		28,968		28,968	50,643	4,300	54,943
Charitable activities			2,153		2,153	18,850		18,850
Investments			22		22	29		29
Total income			31,143		31,143	69,522	4,300	73,822
~E* de
Charitable activities			51,760		51,760	55,595	5,037	60,632
Gross transfers	between
funds						(1,009)	1,009
Net (expenditure)/income		for
the year/
Net movement	in funds		(20,617)		(20,617)	12,918	272	13,190
Fund balances	at 1 February
2020			198,806	272	199,078	185,888		185,888
Fund balances	at 31January
2021			178,189	272	178,461	198,806	272	199,078

Fined ssesas
Tenelbls assets
Currant assets
Qebtere			5$,705		55,549
Cash at bank and In balll			7$,550		7$,584
			117,525		'IN,588
Credbelel erneunlaysl5n5	due wtthln
ens year		12	I2,100)		(iAfCj
hist current ssssls				114,525		'i52.178
Tsdel sseele lees surrerst	5sbtliese			175,451		1994175
lnaerna 5ullds
stsslrlsustl funds						272
Unreatdtsad lunds				175,159		1$5,505
				'175/51		1$9,075

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		202'I f	2020	2020f	2020f
Gift aid due	from C.C.A Social Club Limited	9,796	46,820		46,820
Donations		2,000	675	4,300	4,975
Government	Grants	10,000
Subscriptions		7,172	3,148		3,148
		28,968	50,643	4,300	54,943

		Charitable	Charitable
		Income	Income
		2021	2020
		6	F
Room hire		2,153	8,850
Occupational	license due from C.C.A social club		10,000
		2,153	18,850

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		F	f
Interest	receivable	22	29

			Total	Total
			2021	2020
			6
Staff costs			2,219	1,754
Depreciation	and impairment		4,322	5,533
Subscription	refund		64
Water and utilities			8,330	8,106
insurance			1,776	1,176
Postage and	stationery		3,363	1,525
Repairs and	renewals		12,032	29,015
Cleaning			12,601	1,533
Sponsorship	and donations		3,000	9,830
License Fees			461
			48,168	58,472
Share ofgovernance		costs (see note 7)	3,592	2,160
			51,760	60,632
Analysis by	fund
Unrestricted	funds		51,760	55,595
Restricted funds				5,037

Support c		osts
			Support	Governance	2021	Support	costs	Governance	2020
			costs	costs				costs
			8		F		f	f	f
Accounting		and
professional		services		3,592	3,592			2,160	2,160
				3,592	3,592			2,160	2,160
Analysed	between
Charitable		activities		3,592	3,592			2,160	2,160

The average	monthly number ofemployees during th	e year was:
		2021	2020
		Number	Number
Staff
Employment	costs	2021f	2020 F
Wages and	salaries	2,219	1,754

10	Tangible fixed assets	Tangible fixed assets
				Leasehold	Fixtures and	Total
				land and	fittings
				buildings
				E
	Cost
	At 1 February	2020		75,000	96,597	171,597
	Additions				955	955
	At 31January	2021		75,000	97,552	172,552
	Depreciation	and impairment
	At 1 February	2020		22,500	82,192	104,692
	Depreciation	charged	in the year	1,250	3,072	4,322
	At 31 January	2021		23,750	85,264	109,014
	Carrying amount
	At 31 January	2021		51,250	12,288	63,538
	At 31 January	2020		52,500	14,405	66,905

Debtors
			2021	2020
Amounts	falling due	within one year:	E	E
Amounts	owing from	C.C.ASocial Club Limited	35,967	51,366
VAT			1,409	369
Prepayments and accrued income			1,327	1,914
			38,703	53,649
Creditors: amounts		falling due within one year
			2021	2020
			E	E
Accruals	and deferred	income	2,100	1,410

13	Analysis	of net assets	between	funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021 E	2021 f	2021 E	2020	2020	2020 f
	Fund balances at 31
	January	2021 are
	represented by:
	Tangible	assets		63,538		63,538	66,905		66,905
	Current	assets/(liabilities)	114,651		272	114,923	131,901	272	132,173
			178,189		272	178,461	198,806	272	199,078