2021-12-31-accounts

						2021	2020
				Unrestricted	Restricted	Total	Total
				hnds	fund	funds	funds
			Notes		F
INCOME AND ENDOWMENTS		FROM
Charitable activities
Provision offacilities				118,813		118,813	49,117
Other trading activities				317		317	8
Investment income				130		130	458
Other income				24,552		24,552	20,787
Total				143,812		143,812	70,370
EXPENDITURE ON
Charitable activities
Support costs				75,711		75,711	67,905
NET INCOME				68,101		68,101	2,465
RECONCILIATION	OF FUNDS
Total funds brought	forward			184,750		184,750	182,285
TOTAL FUNDS CARRIED FORWARD				252,851		252,851	184,750

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	E	E
FIXEDASSETS
Tangible assets		11	104,598		104,598	107,647
CURRENT ASSETS
Debtors		12	6,211		6,211	1,486
Cash at bank and	in hand	13	149,399		149,399	79,877
			155,610		155,610	81,363
CREDITORS
Amounts falling due within one year		14	(7,357)		(7,357)	(4,260)
NET CURRENT ASSETS			148,253		148,253	77,103
TOTAL ASSETSLESSCURRENT LIABILITIES			252,851		252,851	184,750
NET ASSETS			252,851		252,851	184,750
FUNDS		15
Unrestricted funds:
General fund					250,351	182,250
Share capital					2,500	2,500
					252,851	184,750
TOTAL FUNDS					252,851	184,750

				2021f	2020
Sundry	receipts			317
INVESTMENT INCOME
				2021f	2020 E
Deposit	account interest			130	458
INCOME		FROM CHARITABLE ACTIVITIES
				2021	2020
				Provision
				of	Total
				facilities	activities
Equipment		hire		1,203	273
Putting				4,961	1,502
Tennis				25,461	9,854
Bowls				8,321	1,075
Squash				4,694	3,319
Squash	electricity			797	732
Mini golf				73,191	31,946
Squash	club contribution		to heating	185	416
				118,813	49,117

OTHER INCOME
				2021	2020
				6	F
Kitchen licence income				5,688	2,250
Covid 19Grants				18,864	18,537
				24,552	20,787
CHARITABLE ACTIVITIES COSTS
					Support
					costs (see
					note 7}
Support costs					75,711
SUPPORT COSTS
					Human
			Establishment	Finance	resources
				F	F
Support costs			5,641	1,351	48,494
		Maintenance
		and		Governance
		depreciation	Office	costs	Totals
			F
Support costs		16,723	2,142	1,360	75,711
Support costs, included	in the above, are as follows:
Establishment
				2021	2020
				Support	Total
				costs	activities
				f	E
Water rates				1,594	1,209
Insurance				2,745	2,303
Light and heat				1,215	2,595
General rates				87	194
				5,641	6,301
Finance
				2021	2020
				Support	Total
				costs	activities
					F
Bank charges				1,351	252

7.	SUPPORT COSTS - continued	SUPPORT COSTS - continued	SUPPORT COSTS - continued	SUPPORT COSTS - continued	SUPPORT COSTS - continued
	Human resources
						2021	2020
						Support	Total
						costs	activities
							F
	Wages					47,498	40,086
	Pensions					996	864
						48,494	40,950
	Maintenance		and depreciation
						2021	2020
						Support	Total
						costs	activities
						E
	Ground maintenance					3,465	3,994
	Maintenance		ofpremises			10,333	9,646
	Maintenance		ofequipment			481	201
	Depreciation		oftangible	fixed assets		2,669	2,753
	Loss on disposal oftangible				fixed assets	(225)	165
						16,723	16,759
	Office
						2021	2020
						Support	Total
						costs	activities
	Legal fees					330	530
	Telephone					629	407
	Printing, postage and stationery					371	173
	Sundry expenses					812	481
						2,142	1,591
	Governance		costs
						2021	2020
						Support	Total
						costs	activities
	Independent	examiners'		review costs		1,360	2,052
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is	stated after charging/(crediting):
						2021	2020
						E	f
	Independent	examiners'		review costs		1,360	2,052
	Depreciation	-owned assets				2,669	2,753
	Surplus/(deficit)		on disposal		offixed assets	(225)	165

STAFF COSTS
					2021	2020
					E	F
Wages and salaries					47,498	40,066
Other pension costs					996	864
					48,494	40,950
The average monthiy	number ofemployees		during	the year was as follows:
					2021	2020
Head count -excluding	trustees				5	4
There are no employees		with emoluments	above	260,000.
TANGIBLE FIXEDASSETS
				Freehold	Plant and
				property	machinery	Totals
				F
COST
At 1 January 2021				84,818	48,541	133,359
Additions				327	294	621
Disposals					(1,226)	(1,226)
At 31 December 2021				85,145	47,609	132,754
DEPRECIATION
At 1 January 2021					25,712	25,712
Charge for year					2,669	2,669
Charge written back					(225)	(225)
At 31 December 2021					28,156	28,156
NET BOOK VALUE
At 31 December 2021				85,145	19,453	104,598
At 31 December 2020				84,818	22,829	107,647

DEBTORS:	ANIOUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020
			E
Debtors		3,265	416
VAT		1,611
Prepayments	and accrued income	1,335	1,070
		6,211	1,486
CASH AT BANK AND IN HAND
		2021	2020
		Total	Total
		funds	funds
		E	F
Cash in hand		6	30
Bank account		63,521	34,105
95day saver	account	85,872	45,742
Total		149,399	79,877

CREDITORS: AMOU	NTS FALLING DUE WITHIN ONE YE	AR
		2021	2020
			F
Creditors		667	111
Social security and other taxes Other creditors		1,147 ' 562
Accruals and deferred	income	4,981	4,149
		7,357	4,260

				Net
				movement in
			At 1.1.21	funds	At 31.12.21
				E
Unrestricted		funds
General	fund		182,250	68,101	250,351
Share capital			2,500		2,500
			184,750	68,101	252,851
TOTAL	FUNDS		184,750	68,101	252,851

Net movement	Net movement	in funds included	in the above are as
follows:
				Incoming	Resources	Movement	in
				resources	expended	funds
				6	6
Unrestricted		funds
General	fund			143,812	(75,711)	68,101
TOTAL	FUNDS			143,812	(75,711)	68,101

Compar	atives	for movement in funds
				Net
				movement in
			At 1.1.20	funds	At 31.12.20
			E
Unrestricted		funds
General	fund		179,785	2,465	182,250
Share capital			2,500		2,500
			182,285	2,465	184,750
TOTAL	FUNDS		182,285	2,465	184,750

Compara	tive	net movement in funds includ	ed in the above are as follows:
			Incoming	Resources	Movement	in
			resources	expended	funds
			E	E
Unrestricted		funds
General	fund		70,370	(67,905)	2,465
TOTAL	FUNDS		70,370	(67,905)	2,465

Authorised	share capital has been allotted, i	ssued and paid in full.
Number	Class	Nominal	Value	2021f	2020
2,500	Ordinary			2,500	2,500