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|Roger Keeble|Chair|
|---|---|
|John Caton|Vice-Chair|
|Chris Blackwell|President and Treasurer|
|Marion Wollaston|Secretary|
|John Cannon|Committee Member|
|John Inverarity|Committee Member|
|Keith Goody|Committee Member|
|Helen Cannon|Committee Member- Secretary for Bookings|
|Sandra Crook|Committee Member|





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|Total Unrestricted funds||419,800|
|---|---|---|
|Less Fixed Assets|378,584||
|Designated funds|21,383|399,967|
|Total freely available reserves||£19,833|






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||Notes|||2020|20/9|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total||
|||Funds|Funcls|||
|||£|£|£|£|
|Income and Resources from Generated Funds||||||
|Hall hire - village hall||9,769|-|9,769|/3,/62|
|- pre-school||4,620|-|4,620|6,930|
|Changing room hire||5,725|-|5,725|4,7/4|
|Donations||16,278|7,000|23,278|26,450|
|Investment income||67|-|67|74|
|Blackmore Arena||16,743||16,743|20,859|
|Grants||12,500||12,500||
|Total Incoming Resourecs||65,702|7,000|72,702|72,/8q|
|Resources Expended:||||||
|Charitable Activities||||||
|Rates||3,229|-|3,229|5,845|
|Insurance||9,490|-|9,490|7,897|
|Lighting||5,898|-|5,898|/0,557|
|Heating||3,771|-|3,771|4,?79|
|Cleaning||2,636|-|2,636|2,047|
|Wages||11,102|-|11,102|/0,523|
|Postage and telephone||555|-|555|56/|
|Printing, stationery and advertising||161|-|161|24|
|Repairs and maintenance||20,706|904|21,610|28,304|
|Fee and licence||602|-|602|602|
|L.oan interest||356|-|356|398|
|General expenses||30|-|30|330|
|Depreciation||3,868|-|3,868|3,868|
|||62,404|904|63,308|75,235|
|Governance Costs||||||
|Management and administration||||||
|ofthe charity||1,206|-|1,206|/,220|
|Total Resources Expended||63,610|904|64,514|76,455|
|Net Incoming Resources and||||||
|Net Moveinent in Funds||2,092|6,096|8,188|(4,266)|
|Reconciliation of Funds||||||
|Total funds brought forward at||||||
|1 November2019||417,708|2,000|419,708|423,974|
|Total funds carried forward at||||||
|31 October2020||£419,800|£8,096|£427,896|£4/9,708|





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||Notes||2020||20/9|
|---|---|---|---|---|---|
|||£|£|£|£|
|Fixed Assets|8||378,584||382,452|
|Current Assets||||||
|Prepayments||3,701||4,000||
|Sundry debtors||4,115||4,110||
|Cash at bank|9|80,368||61.282||
|||88,184||69,392||
|Current Liabilities: payable within one year||||||
|Blackmore Parish Council loan||3,043||3,043||
|Accruals and creditors||6,096||8,678||
|Deferred Income||12,710|||705|
|||21,849||12,426||
|Net Current Assets|||66,335||56,966|
||||444,919||439.418|
|Long Term Liability: payable after one year|||(17,023)||(19,710)|
|Blackmore Parish Council loan||||||
|Net Assets|10||£427,896||£419,708|
|Represented by:||||||
|Unrestricted funds|||419,800||417,708|
|Restricted funds|||8,096||2,000|
|Funds|ll||£427?896||£419,708|





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|Donations|||||
|---|---|---|---|---|
||||2020|20/9|
||Unrestricted|Restricted|Total||
||Fund|Fund|||
|Drama club|3,011|-|3,011|4,465|
|Snooker club|2,800|-|2,800|4,800|
|Tennis club|520|-|520|1,363|
|Squash club|250|-|250|375|
|Sports and social club|8,547|-|8,547|13,464|
|Blackmore youth project<br>Sundry|-<br>1,150|-<br>7,000|-<br>8,150|1,183<br>800|
||£16,278|£7,000|£23,278|£26,450|





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|3.|Investment Income||||||
|---|---|---|---|---|---|---|
|||||2020||2019|
|||Unrestricted|Restricted|Total|||
|||Fund|Fund||||
||Interest - bank deposit account|£67|£-|£67||L'74|
|4.|Wages||||||
|||||2020||20/9|
||Wages paid in year|||£11,102|.,|£/0,523|
||Average numberofemployees|||3||3|
|5.|Loan Interest Paid||||||
|||||2020||20/9|
||Blackmore Parish Council|||£356||£398|



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|7.|Management|and Administration oftheCharity||||
|---|---|---|---|---|---|
|||||2020|2019|
||Independent|examination fee|,|,,£l32,0,6,|£/,220|






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||Freehold land|||Arena||Fixtures|Fixtures|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||and buildings||Refurbishment|||and||||Total||
|||||||fittings||||||
|cost||||||||||||
|At 31 October 2020|f3Sl,598|||, £35,,6S,0||£1?iS6.1||||£403,749||
|Depreciation||||||||||||
|^t ] Noveinber 2019||||7,736||13,561||||21,297||
|Charge for theyear<br>At 31 October 2020|-<br>, ,f"|,|,|3,868<br>,,, ,,,,,£,!,!M¢|,|-<br> ,,,,£!2,"!||||3,868<br>£25,165||
|Net book values||||||||||||
|At 31 October 2020||||£2?,(1?6,|||£;|||,<br>£378,584||
|Al 3/ Ociober20/9|£35/,508|||£30,944||,|,£;|,|,,,, ,,|,,,,,,,,,,, ,,,,,,,,,,,,,£38?,452|,|
|ash at Bank||||||||||||
|||||2020|||20/9|||||
|Squash Club||||||||||||
|Current account||||533|||283|||||
|VillageHall||||||||||||
|Deposit account||||54,435|||48,272|||||
|Current account||||25,400|||/2,727|||||
|||||£80,368|||£6/,282|||||



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||Unrestricted|Restricted|2020|20/9|
|---|---|---|---|---|
||funds|funds|||
|Fixed assets|378,584|-|378,584|382,452|
|Current assets|80,088|8,096|88,184|69,392|
|Current liabilities|(21,849)|-|(21,849)|(/2,426)|
|Long term liabilities|(17,023)|-|(17,023)|(/9,7/0)|
||£419,800|£8,096|£427,896|£4/9,708|





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||At0/.//./9|Net|Movement|Movement|Transfer|||At 31.10.20|At 31.10.20|
|---|---|---|---|---|---|---|---|---|---|
||||In|funds|between funds|||||
|Unrestricted funds||||||||||
|General funds|399,925|||2,092|(3,600)||||398,417|
|Designated-Lights forthe Car Park<br>Designated - Blackmore Arena|10,583<br>7,200|||-<br>-|-<br>3,600||||10,583<br>10,800|
||417,708|||2,092|-||||419,800|
|Restricted funds||||||||||
|Refurbishment oflcttable squash court|2,000||||||||2,000|
|S Lucas Funding||||6,096|-||||6,096|
|Total Funds|£4/9,708|,,|,|==£8d8,8|£;;,|,|,,|,,|4?,7,8?f|



||Incoming|Resources|Movement in|
|---|---|---|---|
||resourecs|expended|funds|
|Unrestricted funds||||
|L;eneral fund|65,702|63,610|2,092|
|Restricted funds|7,000|904|6,096|
|Total Funds|£72,702|£64,514|£8,188|