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|Reference and administrative
details of|the Charity, its Trustees and advisers|the Charity, its Trustees and advisers|Page|
|---|---|---|---|
|Trustees' report|||2-3|
|Independent
examiner's
report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||7-15|
|The following pages do not form part ofthe|statutory|financial statements:||
|Charity Detailed income and expenditure|account|and summaries||
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|Trustees|||Mr SCleverly||
|---|---|---|---|---|
||||Mrs J Cassell||
||||Mrs M Cleverly||
||||Mrs SMugridge,|Chair|
||||Mr J Pollock||
||||Cllr N Baines||
|Charity registered||number|284867||
|Principal office|||Padnell Road||
||||Cowplain||
||||Wats rlooville||
||||Hampshire||
||||PO8 8EH||
|Accountants|||Menzies LLP||
||||Chartered
Accountants||
||||3000a Parkway||
||||Whiteley||
||||Hampshire||
||||PO157FX||
|Bankers|||HSBC||
||||312London Road||
||||Waterlooville||
||||Hampshire||
||||PO7 7DX||
|Independent|Examiner||Janice Matthews
Menzies
LLP|FCA|
||||Centrum
House||
||||36Station Road||
||||Egham||
||||IW20 9LF||
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|FOR THE YEAR ENDED 31 M|AY 2021||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
||Note|funds
2021
6|funds
2021f|funds
2020
5|
|Income from:
Donations
and legacies
Charitable
acfivities
Other trading
activities||82,594
23,068
2,608|82,694
23,068
2,608|25,000
69,150
3,150
1|
|Other income|||||
|Total income||108,270|108,270|97,301|
|Expenditure
on:
Charitable
activities|8|94,445|94,445|90,472|
|Total expenditure||94,445|94,445|90,472|
|Net movement
In funds||13,825|13&825|6,829|
|Reconciliation
offunds:
Total funds brought forward
Net movement
in funds||15,507
13,825|15,507
13,826|8,678
6,829|
|Total funds carried forward||29,332|29,332|15,507|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021
8|2021
8|2020f|
|Government|grants|82,594|82,694|25,000|
|Total 2020||25,000|25,000||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
||||8|8||
|Operation|ofcommunity|centre|23,068|23,068|69,150|
|Total 2020|||69,150|69,150||
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|ANALYSIS OF INC|OM|E FRO|M CNARITABLE ACTIVITIES BYTY|PEOF INCOME||
|---|---|---|---|---|---|
|||||Total|Total|
|||||funds|funds|
|||||2020|2019|
|||||F.||
|Group contributions
(including
Badminton)
Subscriptions
Facilities and wedding
packages||||33,646
1,168
32,094|23,748
832
58,703
9,784|
|Short mat bowls||||||
|||||66,908|93,067|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021
E|2021|2020f|
|Bar rental|2,608|2,608|3,150|
|Total 2020|3,150|3,150||
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2021f|2021
6|2020|
|Investment|income|
|---|---|
|Total 2020||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021
6|2021
6|2020|
|Operation|ofcommunity|centre|94,445|94,445|90,472|
|Total 2020|||90,472|90,472||
|Analysis ofexpenditure||by activities||||
||||Activities|||
||||undertaken|Total|Total|
||||directly|funds|funds|
||||2021|2021|2020|
||||6|6||
|Operation|ofcommunity|centre|94,445||90,472|
|Total 2020|||90,472|90,472||
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||2021|2020|
|---|---|---|
||6||
|Wages and salaries
Social security costs
Other pension costs|62,576
3,529
1,786|50,167
1,948
1,090|
||57,891|53,205|
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||Fixtures and|Office||
|---|---|---|---|
||fittings
6|equipment
5|Total
5|
|Cost
At 1 June 2020|53,574|11,168|64,742|
|At 31 May 2021|53,574|11,168|64,742|
|Depreciation
At 1 June 2020
Charge for the year|52,582
149|11,168|63,750
149|
|At 31 May 2021|52,731|11,168|63,899|
|Net book value||||
|At 31 May 2021|843||843|
|AI 31May 2020|992||992|
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|||2021|2020|
|---|---|---|---|
|||2||
|Due within|one year|||
|Amounts
owed by group undertakings
Prepayments
and accrued income||11,530
215|5,544
180|
|||11,745|5,724|
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|||2021|2020|
|---|---|---|---|
|Trade creditors||||
|Other taxation and social security
Accruals and deferred
income||117
3,218|405
852
9,141|
|||3,335|10,408|
|Deferred Income||2021
2|2020f|
|Deferred income at 1 June 2020
Resources deferred
during the year
Amounts
released from previous
periods||8,157
1,819
(8,157)|2,790
8,157
(2,790)|
|||1,819|8,157|
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|Summary of funds -current year|||||
|---|---|---|---|---|
||Balance at 1
June 2020f|Income
f|Expenditure
f|Balance at 31
May 2021
f|
|General funds|15,508|108,271|(94,445)|29,334|
|Summary of funds -prior year|||||
||Balance at
1June 2019|income
f|Expenditure
f|Balance at
31May 2020
f|
|General funds|8,676|97,301|(90472)|15507|
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|Income||||2021
6|2021
6|2020f|2020f|
|---|---|---|---|---|---|---|---|
|Bar Rental
Investment
income||||2,608||3,150||
|||||||1||
|Subscrlptions
Facilities and wedding
packages
Group contributions
(including
Badminton)
Grants received
Short mat bowls||||73
14,648
5,822
82,595
325||1,158
34,336
33,646
25,000||
|Kitchen rents||||2,200||||
|Less:|||||108,271||97,301|
|Charity expenditure||||||||
|Depreciation
Wages and salaries
Employer's
national
insurance
Pension cost
Light and hest
Insurance
Telephone
and postage||contributions||149
52,576
3,629
1,786
12,500
1,324
437||175
50,157
1,948
1,090
15,547
1,721
431||
|Printing
and stationery
Cleaning
Repairs and maintenance
Security||||1,030
3i112
7,130
226||1,179
4,534
5,148||
|Computer
consumables
Licsnces
Fadlities hire and wedding
package costs
Sundnes
Bank charges||||1,285
49
86
378||2,225
1,275
4,075
43||
|Independent
examiner's|report|||2,199||810||
|Function equipment||||6,649||||
|Total chadty expenditure|||||94,445||90,472|
|Net income for the reporting
period|||||13,826||6,829|
|Net income/(expenditurs)
Net Income/(expenditure)|for the reporting
period
for the prior period||||13,826
(6,829)||6,829
(1,926)|