2021-12-31-accounts

CONTENTS	PAGE
TrusteesAnnualReport	1toS
Independentexaminersreporttothemembers
Statementoffinancialactivities(incorporatingtheIncomeandexpenditureaccount)
Balancesheet
Notestothefinancialstatements	9to16

		Unrestricted		TotalFunds	TotalFunds
		Funds	RestrictedFunds	2021	2020
	Note	£	£	£	£
Incomeandendowmentsfrom:
Donationsandlegacies	2	5,903	-	5,903	2,755
GrantIncome	3	41,153	-	41,153	45,913
Charitableactivities	4	43,592	-	43,592	36,599
Othertradingactivities	5	10,009	-	10,009	1,023
OtherIncomingresources	6
Investmentincome	7	74	-	74	16
Total		100,731	-	100,731	86,306
Expenditureon:
Raisingfunds	B	(6,078)	-	(6,078)	-
Charitableactivities		(63,031)	(3,182)	(66,213)	(80,022)
Total		(69,109)	(3,182)	(72,291)	(80,022)
Netincome/(expenditure)		31,622	(3,182)	28,440	6,284
Transferbetweenfunds
Netmovementinfunds		31,622	(3,182)	28,440	6,284
RECONCILIATIONOFFUNDS:
Totalfundsbroughtforward		90,685	92,569	183,254	176,970
Totalfundscarriedforward		122,307	89,387	211,694	183,254

	Note	2021	2020
		£	£
FIXEDASSETS
Tangibleassets	16	121,553	124,947
CURRENTASSETS
Debtors	17	32,508	32,475
Cashatbankandinhand		63,736	40,974
		96,244	73,449
CREDITORS:Amountsfallingduewithinoneyear	18	(6,103)	(12,928)
NETCURRENTASSETS		90,141	60,521
CREDITORS:Amountsfallingdueafteroneyear	19	-	(2,214)
NETASSETS		211,694	183,254
FUNDS
Restrictedfunds	20	89,387	92,569
Unrestrictedincomefunds	20	122,307	90,685
TOTALFUNDS		211,694	183,254

		Unrestricted	TotalFunds	TotalFunds
		Funds	2021	2020
		£	€	£
	Donations	5,903	5,903	2,755
3.	GRANTINCOME
		Unrestricted	TotalFunds	TotalFunds
		Funds	2021	2020
		£	£	£
	Localauthority&JobRetentionSchemegrants	41,153	41,153	45,913

		Unrestricted	TotalFunds	TotalFunds
		Funds	2021	2020
		£	£	£
	MembershipFees	143	143	592
	HallHire&regularincome	43,224	43,224	28,947
	LicenceFees	-	-	6,000
	PitchIncome	225	225	1,060
		43,592	43,592	36,599
5.	INCOMEFROMOTHERTRADINGACTIVITIES
		Unrestricted	TotalFunds	TotalFunds
		Funds	2021	2020
		£	£	£
	Fundraisingevents	10,009	10,009	1,023
6.	INCOMEFROMOTHERINCOMINGRESOURCES
		Unrestricted	TotalFunds	TotalFunds
		Funds	2021	2020
		£	£	£
	Otherincomingresources—Socialclub
7.	INVESTMENTINCOME
		Unrestricted	TotalFunds	TotalFunds
		Funds	2021	2020
		£	£	£
	Bankinterestreceivable	74	74	16
S.	COSTOFRAISINGFUNDS
		Unrestricted	TotalFunds	TotalFunds
		Funds	2021	2020
		£	£	£
	SupportCosts	6,078	6,078	-

		2021	2020
		£	£
StaffCosts		36,298	36,879
PremisesCosts		19,898	32,315
AdministrationCosts		5,623	6,363
Depreciation	11	3,394	3,465
GovernanceCosts	10	1,000	1,000
		66,213	80,022

	Unrestricted	TotalFunds	TotalFunds
	Funds	2021	2020
	£	£	£
Independentexaminationfees	1,000	1,000	1,000
	1,000	1,000	1,000

	2021	2020
	£	£
Depreciation	3,394	3,465
Independentexaminationfees	1,000	1,000

Totalstaffcostswereasfollows:
	2021	2020
	£	£
Wages,salariesandsocialsecuritycosts	35,113	35,831
Pension	1,185	1,048
	36,298	36,879

2021	2020
No	No
4	4

		Freeholdland&	FittingsFixtures	Total
		Buildings	&Equipment
		£	£	£
	COST
	At1January2021	159,101	78,822	237,923
	Additions	-	-
	Disposals	-	-	-
	At31December2021	159,101	78,822	237,923
	DEPRECIATION
	At1January2021	35,002	77,974	112,976
	Chargefortheyear	3,182	212	3,394
	Ondisposals	-	-	-
	At31December2021	38,184	78,186	116,370
	NETBOOKVALUE
	At31December2021	120,917	636	121,553
	At31December2020	124,099	848	124,947
17.	DEBTORS
			2021	2020
			£	£
	Tradedebtors		5,716	6,070
	Taxes		557	4,345
	Otherdebtorsandprepayments		4,420	2,245
	Mytchettcommunityassociationsocialclublimited		21,815	19,815
			321508	32,475
18.	CREDITORS:Amountsfallingduewithinoneyear
			2021	2020
			£	£
	Loan		2,214	4,550
	Tradecreditors		1,735	7,378
	Taxes		846
	Accrualsandothercreditors		1,308	1,000
			6,103	12,928

				2021		2020
				£		£
Loan				-		2,214
ANALYSISOFCHARITABLE	FUNDS
ANALYSISOFMOVEMENTSINUNRESTRICTED		FUNDS
Balanceat		Incoming	Outgoing			Balanceat
1	Jan2021	resources	resources	Transfers		31Dec2021
	£	£	£	£		£
GeneralFunds	90,685	100,731	(69,109)		-	122,307
ANALYSISOFMOVEMENTSINUNRESTRICTED		FUNDS-Previousyear
Balanceat		Incoming	Outgoing			Balanceat
1Jan2020		resources	resources	Transfers		31Dec2020
	£	£	£	£		£
GeneralFunds	81,219	86,306	(76,840)			90,685
ANALYSISOFMOVEMENTSINRESTRICTEDFUNDS
	Balanceat	Incoming	Outgoing			Balanceat
	1Jan2021	resources	resources	Transfers		31Dec2021
	£	£	£	£		£
SCC	86,818	-	(3,182)	-		83,636
Johnson	2,751	-	-	-		2,751
Sc	3,000	-	-	-		3,000
	92,569	-	(3,182)	-		89,387
ANALYSISOFMOVEMENTSINRESTRICTEDFUNDS-Previousyear
	Balanceat	Incoming	Outgoing			Balanceat
	1Jan2020	resources	resources	Transfers		31Dec2020
	£	£	£	£		£
scc	90,000	-	(3,182)	-		86,818
Johnson	2,751	-	-	-		2,751
SC	3,000	-	-	-		3,000
	95,751	-	(3,182)	-		92,569

	General	Restricted
	Funds	Funds	Total
	£	£	£
Tangiblefixedassets	32,166	89,387	121,553
Cashatbankandinhand	63,736	-	63,736
Currentassets	32,508	-	32,508
Creditorsduewithinoneyear	(6,103)	-	(6,103)
Creditorsdueaftermorethanoneyear	(-)	-	(-)
	122,307	89,387	211,694
ANALYSISOFNETASSETSBETWEENFUNDS-Previousyear
	General	Restricted
	Funds	funds	Total
	£	£	£
Tangiblefixedassets	32,378	92,569	124,947
Cashatbankandinhand	40,974	-	40,974
Currentassets	32,475	-	32,475
Creditorsduewithinoneyear	(12,928)	-	(12,928)
Creditorsdueaftermorethanoneyear	(2,214)	-	(2,214)
	90,2685	92,569	183,254

Document Activity Report

Document Sent

Mon, 27 Jun 2022 10:43:16 GMT

Document Activity History

Document history shows most recent activity first

Date

Activity

You can verify that this is a genuine Portal document by uploading it to the following secure web page:

http://tcgroup.accountantspace.co.uk/messages/VerifyDocument