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|Contents|Page|
|---|---|
|AnnualReport|3-6|
|Reportofthe lndependent Examiner|7|
|Statement of Financial Activities|8|
|Balance Sheet|I|
|Notesformingpart ofthe financial statements|10-16|





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|Legal andadministrative inf|ormation|
|---|---|
|Trustees|MrsPMcKenzie (Chairperson)|
||MrsC Cupper (Vice Chairperson) (resigned10August2020)|
||MrsFKidd (Secretary)|
||MrDVousden(freasurer)|
||MrR Earwicker|
||Mr MBrossard|
||Mrs G Kennedy|
||MrsMMossom|
||MrR Mossom|
|Principaloffice|SandhurstDayCentre|
||YorktownRoad|
||Sandhurst|
||Berkshire|
||GU47gBJ|
|lndependent Examiner|Karen SymonsFCA|
||Symons, Chartered Accountants|
||Willow Corner|
||7AckrellsMead|
||Little Sandhurst|
||Berkshire|
||GU47 8JJ|
|Bankers|National Westminster Bank plc|
||Camberley|
||Suney|



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||Notes|Unrestricted Resficted|Unrestricted Resficted|2021|2020|
|---|---|---|---|---|---|
|lncome||f|f|f|f|
|Voluntary income|2a|19,422|,500|30,922|28,779|
|Activitiesfirr generating funds|2b|30,536|0|30,536|77,728|
|Inr,estment income|2c|0|0|0|31|
|Otherincome|2e|133,481||133,€1|2,114|
|Charitable activities|2d|28,768|0|28,768|124,450|
|Totallncome||212,207 11,fl)0||22,3,707|233,102|
|E<pendlture||||||
|Fundraisingardtradingcosts|3a|52,756|0|52,756|51,910|
|CharitableActirities|3b|143,955|11,500|155,455|190,121|
|TotalExpendlturc||15fi,711|11.s00|208,211|242,031|
|Netlncome/.Expenditure||15,496|0|15,496|€,929|
|Transferoffunds||7,694|-7,69t|0|0|
|NetilovementinFunds||23,190|-7,65,4|15,496|€,929|
|Fundbalancebrought forward||23,986|7,69t|31,680|40,609|
|Fundbalance carried fonvard||47,176|0|47,176|31,680|





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|BALANCESHEET<br>Asat31Mareh2021||||
|---|---|---|---|
||Notes|2021|2020|
|||f|I|
|TangibleFlxedAssets|5|4,0u|8,636|
|GurrentAsgets||||
|Debtors|6|3,2U|6,106|
|Prepayments|7|3,110|3,zfi|
|Cashatbank andinhand||46,817|20,653|
|||53,131|30,017|
|CurrentLlabilities||||
|Creditors andaccruals|8|10,039|6,973|
|TotalNetCurruntAsoets||43,@2|23,W|
|TotalNet Assets||47,176|31,680|
|lncomeFunds||||
|RestrictedFund|11|0|7,6U|
|GeneralResene||47,176|23,986|
|||___47,176____{€q9_||






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|2lncome||||||
|---|---|---|---|---|---|
|||UnrestrictedResbicted||2021|2020|
|||Ef||f|f|
|2aVolunbrylname<br>Donations<br>Mayo/sCharity<br>FriendsSubscriptions||15,124<br>2,326<br>1,972<br>19,422|11,500<br>11,500|26,624<br>2,326<br>1,972<br>3A,922|12,488<br>13,799<br>2,492<br>?.8J19|
|2b Ac.tivitieslor GenqatingFunds||||||
|Charityshop||18,268||18,268|62,197|
|Rents andlettings<br>Fund raising event,rafiesand cards||12,U5<br>223||12,M5<br>223|15,182<br>v9|
|||30,536|0|Qq,536 ___!un_||
|2chve*nenthcome||||||
|lnterest||0|0|0|31|
|2dCharibbleactivitles||||||
|Day Centredaily actirities<br>Fundingfiomlocal Authorities"|4|10,930<br> <br>17,838_<br>-za.t68|<br>o|10,930<br>17,838<br>28,768|106,789<br>17,661<br>124.450|
|2eOther lncome||||||
|Colid19support:||||||
|BFBC||64,340||et,340|0|
|Co\ridJob Retentionscheme||69,141<br>133,481|0|69,141<br>133,481|2,114<br> <br>2,114|





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|FORTHEYEAR ENDING 31 MAR|GH2021||||
|---|---|---|---|---|
|3Expenditure|||||
||Unredricted|Restric'ted|2021|202A|
||tf||e|f|
|3aFundraidng andtadingcosCs|||||
|CharityShop andflat|||||
|Wages, salariesandNIC|20,480||20,480|22,O53|
|Rent and rates|21,W||21,W|20,662|
|Shopowrheads:<br>Utilities|679||679|963|
|Cleaningandrubbish remoral<br>Repairs,maintenanceandrenewals<br>lnsurance<br>Stationeryand telephone<br>Coridexpenses<br>Sundry<br>Bankcharges<br>Legaland lettingcharge|3,313<br>2,597<br>711<br>M8<br>304<br>4U<br>366<br>1,710||3,313<br>2,597<br>711<br>48<br>3M<br>4U<br>366<br>1,710|2,731<br>1,319<br>670<br>477<br>0<br>691<br>305<br>2,039|
||52,756|0|52.7ffi|51,910|
|3bCharitr,bleA ctlvitles|||||
|Day&ntreandTnnsput|||||
|Stafi costs|95,363||95,363|114,279|
|Catering|3,177||3,177|25,513|
|Transport|1,936||1,936|5,077|
|Outingsandactivities|0||0|552|
|Depreciation<br>Telephone|4,552<br>695||4,552<br>695|5,386<br>62.|
|lnsurance|4,257||4,257|4,369|
|Stafitraining|284||2ffi|714|
|Stationeryandadtertising|1,115||1,115|1,121|
|CovidExpenses|1,109||1,109|0|
|Sundry<br>Repairs,maintenance and renewals|1,069<br>1,872||1,069<br>1,872|1,032<br>11,sil|
|Returbishment|12,875|11,500|24,375|0|
|Cleaningandrubbish remoral|7,986||7,986|9,057|
|Utilities|5,604||5,604|7,597|
|Volunteerexpenses<br>Bankcharges|0<br>490||0<br>490|196<br>1,2U|
|lndependentExamination|1,575||1,575|1,788|
||143,955|11,509_|155,455|190.121|
|||_|||





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|4lncomingResourcesfrom<br>charitableac{iMties|2021<br>€.|2020<br>f|
|---|---|---|
|Grant Funding fromlocalauthorities:<br>Sandhurst Town Council|17,838|17,661|
|Total|17,838|17,661|



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|5Tangible FixedAssets|||||
|---|---|---|---|---|
||Plant &|f,lotor||Total|
|Cost:|Machinery<br>f|Vehicles<br>E||f|
|Brorght foruard|2618/.||37,856|64,M0|
|Additions|||0|0|
|At31 March2021|26JU||37,856|&t,@0|
|Depreciation:|||||
|Brought Foruard|19214||36,190|55,404|
|Charge toryear|3719||833|4,552|
|At31 March2021|22,933||37,023|59,956|
|NetBook Value:|||||
|At31 March2021|3,251||833|4,0u|
|At31 March 2020|6,970|__l@_||8,636|



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||||
|---|---|---|
|6Debtors|2021<br>e|2020<br>I|
|Salary overpayment|785|0|
|Membersaccounts|0|3,113|
|Stafiloans|1,4@|0|
|SuneyCC-members fees|0|52A|
|Job Retentionscheme claim|0|2,114|
|VAT|1,019|359|
||?2u|6,106|
|7PrepaymenB|2021|m20|
||E|E|
|Minibus insurance|972|1,120|
|Rent|1,750|1,750|
|Catering purchases|388<br>3,110|388<br>3,2fi|





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||||
|---|---|---|
|8Creditors andaccruals|2021|20m|
||f|t|
|lnlandRevenud PAYE/NI|960|1,560|
|lndependentExamine/sfee|1,920|1,920|
|Cateringsupplies&recreation|0|1,956|
|100Club|1,513|1,260|
|Utilities-water|4,124|0|
|Membersaccounts|1,52.|0|
|Cleaning, rubbish|0|222|
|Sundry andadrertising|0|55|
||10,039|6,973|



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|Membersaccounts<br>Cleaning, rubbish<br>Sundry andadrertising<br>9AnalydsofNetAstsByFund|||1,52.<br>0<br>0<br>10,039|0<br>222<br>55<br>6,973|
|---|---|---|---|---|
||Restric.ted|General|2U21|20a0|
||Fund|Reserves|Total|Total|
||f|f|c|t|
|FixedAssets||4,OU|4,0u|8,636|
|CunentAssets|0|53,131|53,131|30,017|
|Cunent liabilities||-10,039|-10,039|.6,973|
|Fund balance|0|_47,179_|__47,176|31,680|
|10Employees Remuneration|||2021<br>f|2020<br>E|
|Wagesand salaries|||117,U9|132,905|
|SocialSecurity|||1,701|3,991|
|NestPension|||3,319|4,747|
||||122,669|141,646|



|<br>em|<br>ployees eaming in excessoff60,000|<br>.|||
|---|---|---|---|---|
|11|Restric-tedFunds||||
|||Minibus|2021|2020|
|||c|e|E|
||Balanceat1April2020|7,694|7.69i+|7,69/+|
||Transfertogeneral fund|-7,694|-7,69r|0|
||Balance at31 March2021|0||7,6v+|





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