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





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||||||||||||||'oee||'oe||'5||'oc||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Note||Ul<br>IU<br>nD||U<br>~<br>N<br>e|III<br>o<br>n<br> u.|4<br>jgP <br>0 <br>I|N<br> cr<br>Iv|Ill <br>P<br>0 <br>I|D<br>rv<br> cs<br>rv|
|||||||||||||||||||E|||
|Income and endowments|||||from:||||||||||||||||
|Donations<br>and|legacies||||||||||||||||||||
|Grant from Blandford||||Forum Town||||Council||||||35,123||0||35,123||33,821|
|Charities<br>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<br>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||





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|||||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<br>funds||||12,580|9,722|
|Total charity funds||||272,580|269,722|





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|3|Analysis offixed assets|Analysis offixed assets|2020/21|2019/20|
|---|---|---|---|---|
||LAND|||f|
||Cost||||
||At 01/04/2020||250,000|250,000|
||Purchases<br>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|





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|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|



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