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





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||Notes|||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total||
|||Funds|Funds|||
|||£|£|£|£|
|Income and Resources from Generated Funds||||||
|Hall hire - village hall||4,733||4,733|9,769|
|- pre-school||6,403|.|6,403|4,620|
|Changing room hire||9,883||9,883|5,725|
|Donations|2.6|20,225|.|20,225|23,278|
|Investment income||5||5|67|
|Blackmore Arena||13,234||13,234|16,743|
|Grants|2.6|26,643|.|26,643|/2,500|
|Total Incoming Resourecs||81,126||81,126|72,702|
|Resources Expended:||||||
|Charitable Activities||||||
|Rates||1,630||1,630|3,229|
|Insurance||8,940||8,940|9,490|
|Lighting||7,025|.|7,025|5,898|
|Heating||4,698||4,698|3,77/|
|Cleaning and waste||3,042||3,042|2,636|
|Wages||10,497||10,497|11,102|
|Postage and telephone||667|.|667|555|
|Printing, stationery and advertising||41||41|161|
|Repairs and maintenance||32,956|.|32,956|21,6/0|
|Fee and licence||681||681|602|
|Loan interest|5|312||312|356|
|General expenses||30||30|30|
|Depreciation||3,868|.|3,868|3,868|
|||74,387|.|74,387|63,308|
|Governance Costs||||||
|Management and administration<br>ofthe charity|7|1,206|-|1,206|/,206|
|Total Resourecs Expended||75,593|-|75,593|64,514|
|Net Incoming Resources and||||||
|Net Movement in Funds||5,533|-|5,533|8,188|
|Reconciliation ofFunds||||||
|Total funds brought forward at||||||
|1 November 2020||419,800|8,096|427,896|4/9,708|
|Total funds carried forward at||||||
|31 October 2021||. ,£,425,3!!|,£f,096|£433,429|£427,896|





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||Notes||2021||2020|
|---|---|---|---|---|---|
|||£|£||£<br>£|
|Fixed Assets|8||374,716||378,584|
|Current Assets||||||
|Prepayments||2,579|||3,701|
|Sundry debtors|||320||4,115|
|Cash at bank|9|79,232|||80,368|
|||82,131||,|, ,§',!0:',,|
|Current Liabilities: payable within one year||||||
|Blackmore Parish Council loan||3,043|||3,043|
|Accruals and creditors||5,981|||6,096|
|Deferred Income|||101||12,7/0|
|||9,125|||2/,849|
|Net Current Assets|||73,006||66,335|
||||447,722||444,919|
|Long Term Liability: payable after one year||||||
|Blackmore Parish Council loan|||14,293||17,023|
|Net Assets|10||£433,429||£427,896|
|Represented byi||||||
|Unrestricted fMds|||425,333||419,800|
|Restricted fundh|||8,096||8,096|
|Funds|11||£433,429||£427,896|





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|onations|||||
|---|---|---|---|---|
||||2021|2020|
||Unrestricted|Restricted|Total||
||Fund|Fund|||
|Drama club|.|||3,011|
|Snooker club|3,595|.|3,595|2,800|
|Tennis club|1,389||1,389|520|
|Squash club|711||711|250|
|Sports and social club|13,720||13,720|8,547|
|Blackmore youth project|810||810||
|Sundry||.||8,/50|
||£20,225|-|£20,225|£23,278|





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|3.|Investmentlncome|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total||
|||Fund|Fund|||
||Interest - bank deposit account|£5|-|£5|£67|
|4.|Wages|||||
|||||2021|2020|
||Wages paid in year|||£10,497|£11,102|
||Average riumberofemployees|||3|3|
|5.|Loan Interest Paid|||||
|||||2021|2020|
||Blackmoe Parish Council|||£312|£356|



|2021|2020|
|---|---|
|£1,206|£/,206|





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|||Freehold land|Arena|Fixtures||
|---|---|---|---|---|---|
|||and buildings|Refurbishment|and|Total|
|||||fittings||
||Cost|||||
||At 1 November 2020 and 31 October 2021|£351,508|£38,680|£13,561|£403,749|
||Depreciation|||||
||At 1 November2020||£1/,604|£13,561|£25,/65|
||Charge for the year<br>At 31 October 2021|-<br>£-|3,868<br>15,472|-<br>£13,561|3,868<br>£29,033|
||Net book values|||||
||At 31 October 2021|£351,508|£23,208|£-|£374,716|
||At 3/ October2020|£35/,508|£27,076|£-|£378,584|
|9.|Cash at Bank|||||
||||2021|2020||
||Squash Club|||||
||Current account||1,243|533||
||VillageHall|||||
||Deposit account||54,441|54,435||
||Current account||23,548|25,400||
||||£?9,?32|£80,368||



||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|
||funds|funds|||
|Fixed assets|374,716||374,716|378,584|
|Current assets|74,035|8,096|82,131|88,/84|
|Current liabilities|(9,125)||(9,125)|(2/,849)|
|Long term liabilities|(14,293)|-|(14,293)|(/7,023)|
||,, £425,3!3, ,,|£8,096|£433,429|£;127,896|





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||At 01.11.20|Net Movement|Transfer|At 31.10.21|
|---|---|---|---|---|
|||In funds|between funds||
|Unrestricted funds|||||
|General funds|398,417|5,533|(3,600)|400,350|
|Designated-Lights for the Car Park|10,583|.||10,583|
|Designated - Blackmore Arena|/0,800||3,600|14,400|
||4/9,800|5,533||425,333|
|Restricted funds|||||
|Refurbishmentoflettable squash court|2,000|.||2,000|
|S Lucas Funding|6,096||.|6,096|
|Total Funds|£427,896|£5,533|£-|£433,429|



||Incoming|Resources|Movement in|
|---|---|---|---|
||resources|expended|funds|
|Unrestricted iunds||||
|General fund|81,126|75,593|5,533|
|Restricted fuilds||||
|Total Funds|£81,126|£75,593|£5,533|