## 

## 

## 



## 

## 

## 

|TRUSTEES:|Mr. Y.Watkins||- Chairman|
|---|---|---|---|
||Mr. R. Train|-Treasurer||
||Mr. M.J, Ridge|||
||Mr. M. Welch|||
|BOOKINGS MANAGER:|Mr. H.W, Hawkes|||
|CARETAKER:|Mr. M. S.Stock|||
|PRINCIPAL|The Old School|||
|ADDRESS:|Newent Road|||
||Highnam|||
||GLOUCESTER|||
||GL2 8DG|||
|INDEPENDENT|Knights|||
|EXAMINER:|Accountants<br>and Tax||Advisors|
||21 Highnam<br>Business||Centre|
||Highnam|||
||GLOUCESTER.|||
||GL2 8DN|||
|BANKERS:|Lloyds TSBBank|pic||
||19,Eastgate|||
||GLOUCESTER|||
||GL1 1NS|||





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

||AS AT|30r+ SEPTEMBER2020|30r+ SEPTEMBER2020|||
|---|---|---|---|---|---|
|FIXEDASSETS (NOTE 2)||||5009|5 203|
|CURRENT ASSETS||||||
|Debtors and prepayments<br>(NOTE 3)||||2,669|7,074|
|COIF Charities Deposit Fund||||61,212|37,065|
|Lloyds TSBcurrent account||||3,593|2,840|
|30day Business|account|||3|3|
|Cash in hand||||37|37|
|||||67,514|52,420|
|CURRENT LIABILITIES||||||
|Creditors —amounts<br>falling due within||1 year (Note 4)||1 207|2 109|
|NET CURRENT ASSETS||||66307|50311|
|NET ASSETS||||f~ll|f.~9|
|REPRESENTED BY:||||||
|GENERAL FUND||||||
|Balance at 1"October 2019||||55,514|50,799|
|(Defrcit)/Surplus<br>ofincome over expenditure||||15802|4 715|
|Balance at 30' September 2020||||f.~ll|f.~5514|
|Approved<br>by the Trustees on 17November|||2020 and signed on its|behalf by:||





## 

## 

## 

## 

||||||2020|2019|
|---|---|---|---|---|---|---|
|INCOME|||||||
|Hire charges —Regular||users|||24,652|46,293|
|—Occasional|||users||4446|6398|
||||||29,098|52,691|
|Interest received|||||147|207|
|Local Authority<br>funding|||||30,000||
|Insurance<br>Claim|||||3,660||
|Donations —100club|||||1 000|1 000|
||||||63 905|53 898|
|EXPENDITURE|||||||
|Centre Manager's<br>charges|||||4,800|6,000|
|Caretaker &Cleaners'|charges||||12,114|12,021|
|Computer<br>system maintenance|||||66|205|
|Post Office retainer (keys)|||||200|200|
|Water rates|||||1,484|419|
|Light and heat|||||7,466|8,327|
|Repairs and maintenance|||—buildings||12,582|8,988|
|||—grounds||||4,117|
|Telephone<br>and postage|||||90|252|
|Printing<br>and stationery|||||247|311|
|Professional<br>Fees|||||1,611|1,229|
|Licenses and Insurance|||||3,232|3,121|
|Pest control|||||480|480|
|Cleaning<br>materials<br>and|consumables||||845|623|
|Independent<br>Examiner's||and Treasurer's||honorarium||150|
|Accountancy|||||330|300|
|Advertising|||||90|90|
|Depreciation|||||2466|2 350|
||||||48 103|49 183|
|(DEFICIT)(SURPLUS||OF INCOME||OVER|||
|EXPENDITURE FOR||THE YEAR|||f. 15802|715|





# 

# 

## 

## 

## 

## 

## 

## 

## 

||||
|---|---|---|
|2.FIXEDASSETS|Furniture<br>&<br>E~it||
|Cost|||
|At 1"October 2019|42,409||
|Additions|2|272|
|At 30"September 2020|44|681|
|Depreciation<br>At 1"October 2019|37,206||
|Charge for the year|2|466|
|At 30"September 2020|39|672|
|WRITTEN DOWN VALUE|||
|At<br>1<br>October 2019|||
|At 30' September 2020|||





# 

## 

## 

## 

|3.DEBTORS|AND PREPAYMENTS|2020|2020|2019|
|---|---|---|---|---|
|Hire charges|owing||671|4,234|
|Prepayments|and other debtors|I <br>f. ~2|998|2 840<br>f~4|
|4.CREDITORS|||||



## 

##