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##
##
|for the year|ended 31Decem|ber 2020|||||
|---|---|---|---|---|---|---|
||||Unrestricte|Restricted|||
||||d funds|funds|Total funds|Total funds|
||||2020|2020|2020|2019|
|||Notes|E|E|E|E|
|Income and|endowments||||||
|from;|||||||
|Donations|and legacies||712||712|6,981|
|Charitable|activities||(14,289)||(14,289)|33,508|
|Other trading activities|||41,508||41,508|103483|
|Investments|||214||214|233|
|Other|||26,500||26,500||
|Total|||54,645||54,645|144,205|
|Expenditure|on:||||||
|Charitable|activities||1,749||1,749|9926|
|Other|||80,416||80,416|124,232|
|Total|||82,165||82,165|134,158|
|Net gains on|investments||||||
|Net (expenditure)/income||10|(27,520)||(27,520)|10,047|
|Transfers between
funds|||||||
|Net (expenditure)/income
before other gains/(losses)|||(27,520)||(27,520)|10,047|
|Other gains|and losses||||||
|Net movement
in funds|||(27,520)||(27,520)|10,047|
|Reconciliation offunds:|||||||
|Total funds brought forward|||399,524|18,337|417,861|407,814|
|Total funds carried forward|||372,004|18,337|390,341|417,861|
##
|Charity No. 301564|Charity No. 301564||||2020|2019|
|---|---|---|---|---|---|---|
||||||E|E|
|Fixed assets|||||||
|Tangible assets||||12|347,964|358,937|
|Investments||||13|3,268|3,268|
||||||351,232|362,205|
|Current assets|||||||
|Debtors||||14|10,188|23,113|
|Cash at bank and||in hand|||56,798|37,467|
||||||66,986|60,580|
|Creditors; Amount|falling due within||one year|15|(27,877)|(4,924)|
|Net current assets|||||39,109|55,656|
|Total assets less current liabilities|||||390,341|417,861|
|Net assets excluding||pension asset|or liability||390,341|417,861|
|Total net assets|||||390,341|417,861|
|The funds ofthe charity|||||||
|Restricted funds||||16|||
|Restricted income||funds|||18,337|18,337|
||||||18,337|18,337|
|Unrestricted
funds||||16|||
|General funds|||||372,004|399,524|
||||||372,004|399,524|
|Reserves||||16|||
|Total funds|||||390,341|417,861|
##
##
##
##
##
##
##
##
##
##
|2|Statement|of Financial|Activities - prior year||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||
|||||funds|funds|Total funds|
|||||2019|2019|2019|
||||||E|E|
|Income and endowments|||from:||||
||Donations|and legacies||6,981||6,981|
||Charitable|activities||33,508||33,508|
||Other trading
activities|||103,483||103,483|
||Investments|||233||233|
|Total||||144,205||144,205|
|Expenditure
on:|||||||
||Charitable|activities||9,926||9,926|
||Other|||114,908|9,324|124,232|
|Total||||124,834|9,324|134,158|
|Net|income|||19,371|(9,324)|10,047|
|Net|income before other|||19,371|(9,324)|10,047|
|gains/(losses)|||||||
|Other gains and losses.|||||||
|Net|movement|in funds||19,371|(9,324)|10,047|
|Reconciliation||offunds:|||||
|Total funds brought
forward||||380,153|27,661|407,814|
|Total funds carried forward||||399,524|1&,337|417,861|
|3|income from donations||and legacies||||
|||||Unrestricted|Total|Total|
||||||2020|2019|
|||||E|E|E|
||Donations|and Grants||712|712|6,981|
|||||712|712|6,981|
|Income|from|charitable
activities||||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
|||||2020|2019|
||||E|E|E|
|Membership||Subscriptions|340|340|2,770|
|Pavilion|Club|—Rent|24,000|24,000|24,000|
|Pavilion|Club|—Surplus|(41,067)|(41,067)|(244)|
|Other Activities|||2,438|2,438|6,982|
||||(14,289)|(14,289)|33,508|
|5|Income fro|m||other trading|activities||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|Total|
||||||||2020|2019|
||||||||E||
||Hall Activities|||and Room Hire||34,239|34,239|87,034|
||Otherlncorne|||||7,269|7,269|16,449|
|||||||41,508|41,508|103,483|
|6|Income from|||investments|||||
|||||||Unrestricted|Total|Total|
||||||||2020|2019|
|||||||E|E|E|
||Dividends|and Interest||||214|214|233|
|||||||214|214|233|
|7|Other income||||||||
|||||||Unrestricted|Tota I|Total|
||||||||2020|2019|
|||||||E|||
||South Glos|-|Grant|||26,500|26,500||
|||||||26,500|26,S00||
|8|Expenditure||on charitable||activities||||
|||||||Unrestricted|Total|Total|
||||||||2020|2019|
||Expenditure||on charitable||||||
||activities||||||||
||Membership||Subscriptions|||||2,779|
||Pavilion Club||- Rent|||1,749|1,749|7,147|
||Governance||costs||||||
|||||||1,749|1,749|9,926|
|Not|es to the Accounts|||||||
|---|---|---|---|---|---|---|---|
|9|Other expenditure|||||||
||||||Unrestricted|Total|Total|
|||||||2020|2019|
|||||||E||
||Employee costs||||28,301|28,301|63,449|
||Premises costs||||34,288|34,288|40,506|
||Amortlsation,
depreciation,|||||||
||impairment,
profit/loss|on|||11,773|11,773|11,714|
||disposal offixed assets|||||||
||General administrative|costs|||2,279|2,279|3,434|
||Legal and professional|costs|||3,775|3,775|5,129|
||||||80,416|80,416|124,232|
|10|Net fexpenditure)/Income||before|transfers||||
||||||2020||2019|
||This is stated after charging:||||E||E|
||Depreciation
ofowned|Bxed assets|||11,773||11,714|
|11|Staff costs|||||||
||Salaries and wages||||28,301||63,449|
||||||28,301||63,449|
||No employee
received|emoluments||in excess ofE60,000.||||
|12|Tangible fixed assets|||||||
||||||E|E|E|
||Cost or revaluation|||||||
||At 1January 2020||||383,283|279,017|662,300|
||Additions|||||800|800|
||At 31December 2020||||383,283|279,817|663,100|
||Depreciation
and|||||||
||impairment|||||||
||At 1January 2020||||48,969|254,394|303,363|
||Depreciation
charge forthe|||||11,773|11,773|
||year|||||||
||At 31December 2020||||48,969|266,167|315,136|
||Net book values|||||||
||At 31December 2020||||334,314|13,650|347,964|
||At 31December 2019||||334,314|24,623|358,937|
|Longwell Green Memorial and Playing|Field|Association|||||
|---|---|---|---|---|---|---|
|Notes tothe Accounts|||||||
|13 Investments|||||Other||
||||||investments||
||||||- Usted|Tote I|
||||||E||
|Cost or revaluation
At 1January 2020|||||3268
3 233|3,268
3.268|
|At 31December 2020|||||||
|Net book values
At 31December 2020
At 31December 2019|||||3.26826818,||
|14 Debtors||||2020||2019|
|||||E||E|
|Other debtors||||10,188||23,113|
|||||16.188|||
|15 Creditors:|||||||
|amounts
falling due within one year||||2020||2019|
|||||6||E|
|Bank loans and overdrafts||||25,000|||
|Other taxes and social security||||377||424|
|loans from trustees||||2,000||4,000|
|Accruals and deferred income||||500||500|
|||||27,877||4,924|
|16 Movement
in funds|||||||
|||||Incoming|||
|||||resources||At 31|
|||||(Including|Resources|December|
|||||other|expended|2020|
|||At|1January|gains/losses|||
||||2020|)|||
|||||E|||
|Restricted funds:|||||||
|Restricted income funds:|||||||
||||18,337|||18,337|
|Toto/|||18,337|||18,337|
|Unrestricted
funds:|||||||
|General funds|||399,524|54,645|(82,165)|372,004|
|Revaluation
Reserves:|||||||
|Total funds|||417,861|54,645|(82,165)|390,341|
##
##
|Analysis of net assets between
funds||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds||
||E|E|E|
|Fixed assets|338,951|9,013|347,964|
|Investments|3,268||3,268|
|Net current assets|64,109|(25,000)|39,109|
||406,328|(15,987)|390,341|
|Reconciliation ofnet debt||||
||||At 31|
||At 1January||December|
||2020|Cash flows|2020|
||E|E|E|
|Cash and cash equivalents|37,467|19,331|56,798|
||37,467|19,331|56,798|
|Bankloans||(25,000)|(25,000)|
|||(25,000)|(25,000)|
|Net debt|37,467|(5,669)|31,798|
||||2020|2019|
|---|---|---|---|---|
||||E|E|
|Cash flows from operating|activities||||
|Net (expenditure)/income|per Statement|of Financial Activities|(27S20)|10,047|
|Adiustments
for:|||||
|Depreciation ofproperty,
plant and equipment|||11,773|11,714|
|Dividends,
interest and|rents from investments||(214)|(233)|
|Decrease/(Increase)
in trade and other||receivables|12,925|(9,587)|
|(Decrease)/Increase
in|trade and other|payables|(2,047)|141|
|Net cash (used in)/provided|by operating|activities|(5,083)|12,082|
|Cash flows from investing|activities||||
|Payments for property,|plant and equipment||(800)|(2,951)|
|Dividends,
interest and|rents from investments||214|233|
|Net cash used in investing|activities||(586)|(2,718)|
|Cash flows from financing|activities||||
|Loans|||25,000||
|Net cash from financing
activities|||25,000||
|Net increase
In cash and cash equivalents|||19,331|9,364|
|Cash and cash equivalents|at the beginning ofthe year||37,467|28,103|
|Cash and cash equivalents|at the end ofthe year||56,798|37,467|
|Components
ofcash and cash equivalents|||||
|Cash and bank balances|||56,798|37,467|
||||56,798|37,467|
##
||||unrestricted|||
|---|---|---|---|---|---|
||||funds|Total funds|Total funds|
||||2020|2020|2019|
||||E|E|E|
|Income and endowments||from:||||
|Donations
and legacies||||||
|Donations
and Grants|||712|712|6,981|
||||712|712|6,981|
|Charitable
activities||||||
|Membership
Subscriptions|||340|340|2,770|
|Pavilion Club - Rent|||24,000|24,000|24,000|
|Paw lion Club -Surplus|||(41,067)|(41,067)|(244)|
|Other Activities|||2,438|2,438|6,982|
||||(14,289)|(14,289)|33,508|
|Other trading activities||||||
|Hall Activities and Room Hire|||34,239|34,239|87,034|
|Other Income|||7,269|7,269|16,449|
||||41,508|41,508|103,483|
|Investments||||||
|Dividends
and Interest|||214|214|233|
||||214|214|233|
|Other||||||
|South Glos - Grant|||26,500|26,500||
||||26,500|26,500||
|Total income and endowments|||54,645|54,645|144,205|
|Expenditure
on:||||||
|Charitable
activities||||||
|Membership
Subscriptions|||||2,779|
|Pavilion
Club - Rent|||1,749|1,749|7,147|
||||1,749|1,749|9,926|
|Total ofexpenditure
activities|on charitable||1,749|1,749|9,926|
|Employee costs||||||
|Salaries/wages|||28,301|28,301|63,449|
||||28,301|28,301|63,449|
|premises costs||||||
|Rates|||2,669|2,669|3,889|
|Light, heat and power|||4,738|4,738|11,344|
|Premises insurances|||3,957|3,957|2,662|
|Premises
repairs and|||19,486|19,486|18,282|
|maintenance||||||
|Other premises costs|||3,438|3,438|4,329|
||||34,288|34,288|40,506|
|Longwell Green Memorial
and Playing Field Association|Longwell Green Memorial
and Playing Field Association|||||
|---|---|---|---|---|---|
|Detailed Statement of Financial|Activities|||||
|General administrative
costs,||||||
|including
depreciation
and||||||
|amortisation||||||
|Depreciation
of|||11,773|11,773|11,714|
|Bank charges|||427|427|564|
|Stationery and printing|||319|319|556|
|Sundry expenses|||955|955|1,561|
|Telephone,
fax and broadband|||578|578|753|
||||14,052|14,052|15,148|
|Legal and professional
costs||||||
|Accountancy
and bookkeeping|||3,565|3,565|3,699|
|Other legal and professional|||210|210|1,430|
|costs||||||
||||3,775|3,775|5,129|
|Total ofexpenditure
ofother costs|||80,416|80,416|124,232|
|Total expenditure|||82,165|82,165|134,158|
|Net gains on investments||||||
|Net (expenditure)/income|||(27,520)|(27,520)|10.04|
|Net (expenditure)/income
before
other gains/(losses]|||(27,520)|(27,520)|10,047|
|Other Gains||||||
|Net movement
in funds|||(27,520)|(27,520)|10,047|
|Reconoliation
offunds;||||||
|Total funds brought forward||399,524|18,337|417,861|407,814|
|Total funds carried forward||372,004|18,337|390,341|417,861|