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|**CONTENTS**|**PAGE**|
|---|---|
|TrusteesAnnualReport|1to**S**|
|Independentexaminersreporttothemembers||
|Statementoffinancialactivities(incorporatingtheIncomeandexpenditureaccount)||
|Balancesheet||
|Notestothefinancialstatements|9to16|





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|||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)|<br>-|(6,078)|-|
|Charitableactivities||(63,031)|<br>(3,182)|(66,213)|(80,022)|
|Total||(69,109)|<br>(3,182)|(72,291)|(80,022)|
|Netincome/(expenditure)||31,622|<br>(3,182)|28,440|6,284|
|Transferbetweenfunds||||||
|Netmovementinfunds||31,622|<br>(3,182)|28,440|6,284|
|RECONCILIATIONOFFUNDS:||||||
|Totalfundsbroughtforward||90,685|<br>92,569|183,254|176,970|
|Totalfundscarriedforward||122,307|<br>89,387|211,694|183,254|





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||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|





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|||**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**|





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|||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|-|





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|||**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|



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||**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|





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



|**2021**|**2020**|
|---|---|
|**No**|No|
|4|4|



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|||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|





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|||||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|



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||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|





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