2021-03-31-accounts

	General	Designated	2021	2020
	Fund	Funds	Total	Total
INCOME AND EXPENDITURE
Incoming Resources:
Rent and Contributions towards expenses
−Tennis Club	500		500	2,000
−Football Club	750		750	750
−Cricket Club				750
Interest receivable	390		390	1,144
Total Incoming Resources	1,640		1,640	4,644
Resources Expended:
Direct Charitable Expenditure				3,250
Management and Administration o f the Charity	4,461		4,461	4,284
Total Resources Expended	4,461		4,461	7,534
Net (Outgoing) Resources before Transfers	(2,821)		(2,821)	(2,890)
Transfer Between Funds	63,581	(63,581)
Net (Outgoing) Resources for the Year	60,760	(63,581)	(2,821)	(2,890)
Balances Brought Forward at 1st April 2020	73,591	182,232	255,823	258,713
Balances Carried Forward at 31st March 2021	134,351	118,651	253,002	255,823

		2021	2020
	Note
TURNOVER	2	1,250	3,500
Other Operating Income		390	1,144
		1,640	4,644
Depreciation	3	(4,229)	(4,229)
Other Operating Charges		(232)	(3,305)
SURPLUS/(DEFICIT) ON ORDINARY ACTIVITIES
BEFORE TAXATION		(2,821)	(2,890)
Taxation	5
SURPLUS/(DEFICIT) ON ORDINARY ACTIVITIES
AFTER TAXATION RETAINED FOR THE YEAR		(2,821)	(2,890)

		2021		2020
	Note
FIXED ASSETS
Tangible Fixed Assets	6		100,425	104,654
CURRENT ASSETS
Debtors	8	13,600		13,615
Cash at Bank and In Hand		139,664		138,241
		153,264		151,856
CURRENT LIABILITIES
Creditors & prepaid Int		687		687
NET CURRENT ASSETS			152,577	151,169
Total Assets less Current Liabilities			253,002	255,823
CAPITAL AND RESERVES
Designated Fund	9		118,651	182,232
General Fund	10		134,351	73,591
			253,002	255,823

6.	TANGIBLE FIXED ASSETS
		Plant &	Land &
		Equipment	Buildings	Total
	Cost
	At 1st April 2020	5,728	283,822	289,550
	Additions
	At 31st March 2021	5,728	283,822	289,550
	Depreciation
	At 1st April 2020	5,727	179,169	184,896
	Provided during the year		4,229	4,229
	At 31st March 2021	5,727	183,398	189,125
	Net Book Value
	At 31st March 2021	1	100,424	100,425
	At 31st March 2020	1	104,653	104,654
7.	LAND AND BUILDINGS		2021	2020
	Freehold Buildings		56,130	60,359
	Freehold Land		44,294	44,294
			100,424	104,653
	The freehold figure is made up as follows:
				Net Book
		Cost	Depreciation	Value
	Freehold Land	1,277		1,277
	Kitchener's Field	43,017		43,017
		44,294		44,294
	Freehold Buildings Lower Kings Road
	Changing Room, Stands and Facilities	70,690	51,883	18,807
	Tennis Courts	28,022	28,021	1
	Kitchener's Field Building and Facilities	140,816	103,494	37,322
		283,822	183,398	100,424

	**NOTES **	TO THE ACCOUNTS
		−Continued−
			2021	2020
8.	DEBTORS
	Loans to Clubs		13,600	13,614
	Sundry Debtors
			13,600	13,614
9.	DESIGNATED FUND		2021	2020
	Balance at 1st April 2020		182,232	178,003
	Transfer equivalent to one year's depreciation on
	freehold( Note 12)		(63,581)	4,229
	Balance at 31st March 2021		118,651	182,232
10.	RECONCILIATION OF MOVEMENTS IN
	GENERAL FUND
	Retained (Deficit)/Surplus for the year		(2,821)	(2,890)
	Transfers to Designated Fund (notes 7 &12)		63,581	(4,229)
	Net increase/reduction in Accumulated Fund		60,760	(7,119)
	Opening General Fund		73,591	80,710
	Closing General Fund		134,351	73,591