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





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||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021<br>F|2021<br>F||2020f|2020f|2020<br>F|
|Income from:|||||||||
|Donations<br>and|legacies||28,968||28,968|50,643|4,300|54,943|
|Charitable<br>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*<br>de|||||||||
|Charitable<br>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|





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|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<br>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<br>5ullds|||||||
|stsslrlsustl<br>funds||||||272|
|Unreatdtsad<br>lunds||||175,159||1$5,505|
|||||'175/51||1$9,075|





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|||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds||
|||202'I<br>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|



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|||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|





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||||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<br>by|fund||||
|Unrestricted|funds||51,760|55,595|
|Restricted<br>funds||||5,037|



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|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|





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





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|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<br>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<br>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|





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|13|Analysis|of net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds||funds|funds||
|||||2021<br>E|2021<br>f|2021<br>E|2020|2020|2020<br>f|
||Fund balances at 31|||||||||
||January|2021 are||||||||
||represented<br>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|



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