2021-03-31-accounts

CONTENTS			PAGE
Trustees' Report			3-6
Independent	Examiner's	Report
Statement of	Financial Activities
Balance Sheet
Notes to the Financial Statements			10-14

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											Note		Ul IU nD		U ~ N e	III o n u.	4 jgP 0 I	N cr Iv	Ill P 0 I	D rv cs rv
																		E
Income and endowments					from:
Donations and	legacies
Grant from Blandford				Forum Town				Council						35,123		0		35,123		33,821
Charities Aid	Foundation				Donation									0		0		0		10,000
Sports England		Grant		for Cricket Club Refurb										0		2,500		2,500		47,500
Football Stadium			Grant		for Football			Stand						0		0		0		12,729
Bowling Club														366		0		366		1,714
Cricket Club														2,276		0		2,276		3,520
Football Club														317		0		317		1,482
								Total	income					38,082		2,500		40,582	110,766
Expenditure on:
Administration		Fee												5,564		0		5,564		5,428
Legal Fees														55		0		55		18
Bowling Club														2,976		0		2,976		3,105
Cricket Club														2,896		0		2,896		4,753
Cricket Club Refurbishment														0		2,500		2,500		47,500
Electricity														979		0		979		859
Equipment/	Grounds			Maintnenance										398		0		398		679
Football Club														839		0		839		1,724
Football Club	Spectator				Stand									0		0		0		12,729
Insurance														363		0		363		334
Play Area														80		0		80		80
Salary Costs (Charged				out		by BFTC)						2		20,706		0		20,706		22,069
Health &Safety														130		0		130		0
Ball Stop Fencing			Maintenance											0		0		0		0
Water														238		0		238		410
							Total expenditure							35,224		2,500		37,724		99,688
				Net income/(expenditure)								1		2,858				2,858		11,078
					Transfers between					funds
			Other		recognised			gains/(losses)
						Net	movement		in	funds				2,858				2,858		11,078
Reconciliation	of	funds:
Total Funds brought			forward											9,722	260,000		269,722		258,644
				Total Funds carried					forward					12,580	260,000		272,580		269,722

				Total funds	Total funds
		Note		2020/21	2019/20
				f	f
Fixed assets			3	250,000	250,000
Current assets
Debtors and prepayments				20,887	11,539
Cash at bank and in	hand			5,546	30,536
Total current assets				26,433	42,075
Liabilities
Creditors: Amounts	falling due within one year			3,853	22,353
Net current assets or liabilities				22,580	19,722
Total assets less current liabilites				272,580	269,722
The funds ofthe charity:
Restricted funds				260,000	260,000
Unrestricted funds				12,580	9,722
Total charity funds				272,580	269,722

3	Analysis offixed assets	Analysis offixed assets	2020/21	2019/20
	LAND			f
	Cost
	At 01/04/2020		250,000	250,000
	Purchases during year		0	0
	At 31/03/2021		250,000	250,000
	Depreciation
	At 01/04/2020
	Charge for year
	At 31/03/2021
	Net BookValue
	At 31/03/2021		250,000	250,000
4	Analysis ofcurrent	assets	2020/21	2019/20
			E	f
	Trade debtors		0	522
	Prepayments		17,395	11,017
	VAT		3,492	0
			20,887	11,539
5	Analysis ofcurrent	liabilities
			2020/21	2019/20
			E
	Trade creditors		3,683	22,353
	Tax and social security		0	0
	Accruals		170	0
			3,853	22,353

Fund name		Fund	Income	Expenditure	Gains and		Fund balances
		balances			(losses)		carried
		brought					forward
		forward
		6	6		6
Restricted funds		260,000	2,500	(2,500)			260,000
Unrestricted	funds	9,722	38,082	(35,224)			12,580
Total funds		269,722	40,582	(37,724)		0	272,580