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||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|





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|||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)|





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|||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|



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|**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|





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||**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|



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