2021-02-28-accounts

Reference and Administrative Details	Reference and Administrative Details	I to 3
Trustees' Report		4 to 6
Statement ofResponsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		10
Notes to the Financial	Statements	11to 21

State	ment o	fFinancial Activities	for the Year Ended	28 February 202	1
					Total
				Unrestricted	2021
			Note	K
Income and Endowments		from:
Donations and legacies
Charitable activities				60,176	60,176
Investment income				3,565	3,565
Other income				158,868	158,868
Total Income				222,609	222,609
Expenditure on: Charitable activities			5	~t2tlE, 282	(208,282)
Total Expenditure				~208,282	(208,282)
Net movement in fimds				14,327	14,327
Reconciliation offunds
Total funds brought	forward			446,948	446,948
Total funds carried	forward		17	461375	461,275
					Total
				Unrestricted	2020
			Note	f
Income and Endowments		from:
Charitable activities				218,197	218,197
Investntent income				3,844	3,844
Other income				12,181	12,181
Total Income				234,222	234,222
Expenditure on: Charitable activities			!	~212,656)	212,656
Total Expenditure				~2l2, 656	212,656
Net movement in funds				21,566	21,566
Reconciliation offunds
Total funds brought	forward			425,382	425,382
Total funds carried	forward		17	446,948	446,948

		Balan	ce Sheet as at 2	8 February 20	21
					2021	2020
				Note
Fixed assets
Tangible assets				12	64,480	43,401
Current assets
Stocks				13	25	25
Debtors				14	2,125	14,204
Cash at bank	and in hand			15	404,245	395,668
Creditors: Amounts		falling due within	one year	16	406,395 ~9.6otl	409,897 ~6,350
Net current	assets				396,795	403,547
Net assets					461,275	446,948
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				461,275	446,948
Total funds				17	461,275	446,948

Asset class	Depreciation	method	and rate
Computer equipment	33%straight	line
Fixtures and fittings	25% straight	line
Equipment	20% straight	line
Leasehold improvements	5%straight	line
Proprty works	10%straight	line

2	Income from	c	h	aritable activities
					Unrestricted
					funds	Total	Total
					General	2021	2020
					f
	Hammond Wing				36,171	36,171	87,527
	Sports Hall Wing				10,538	10,538	50,704
	Crolton Hall Link			Wing	12,497	12,497	58,073
	Subscriptions				970	970	20,993
	Magazine income						900
					60,176	60,176	218,197
3	Investment	income
						Unrestricted
						funds	Total
						General	funds
						f
Interest receivable			and similar income;
	Interest receivable			on bank deposits		3,565	3,565
Total for 2021						3,565	3,565
Total for 2020						3,844	3,844
4	Other income
					Unrestricted
						Total	Total
					General	2021	2020
							f
Other income					21,519	21,519	895
Government Grant					131,000	131,000
Fareham Borough			Council recharges		6,349	6,349	11,286
					158,868	158,868	12,181

						Unrestricted
							Total	Total
						General	2021	2020
					Note			f
Direct costs	ofcharitable	activities				40,744	40,744	49,483
Depreciation,	amottisation		and other	similar
costs						13,266	13,266	10,822
Staff costs						151,822	151,822	150,949
Governance	costs including		examiners	fees		2,450	2,450	1,402
						208,282	208,282	212,656

			Unrestricted
			funds	Total
			General	funds
Audit fees
Audit ofthe financial		statements	1,910	1,910
Other governance	costs		540	540
Total for 2021			2,450	2,450
Total for 2020			1,402	1,402

7 Net incoming/outgoing resources Net incoming/(outgoing) resources for the year include:
	2021	2020
	f
Audit fees	1,910	1,123
Depreciation offixed assets	13,266	10,822

The aggregate payr	oll costs were as follows:
		2021 f	2020f
Staff costs during	the year were:
Wages and salaries		139,889	141,396
Social security costs		9,561	7,228
Pension costs		2,372	2,325
		151,822	150,949

2021	2020
No	No

Charitable	activities	-	Full	time	staff
Charitable	activities	-	Part	time	staff

2021	2020
f
1,910	1,123

12 Tangible Axed assets
	Laud	and	Furniture and
	buildings f		equipment f	Total
Cost
At 1 March 2020	72,331		94,469	166,800
Additions			34,345	34,345
At 28 February 2021	72,331		128,814	201,145
Depreciation
At. 1 March 2020		33,154	90,245	123,399
Charge for the year		7,034	6,232	13,266
At 28 February 2021		40,188	96,477	136,665
Net book value
At 28 February 2021		32,143	32,337	64,480
At 29 February 2020		39,177	4,224	43,401
13 Stock
			2021f	2020
Stocks			25	25
14 Debtors
			2021	2020
				f
Trade debtors			(319)	9,844
Prepayments			2,444	4,360
			2,125	14,204
15 Cash aud cash equivalents
			2021	2020
				f
Cash at bank			404,245	395,668

16 Creditors: amounts falling due vvithin one ye	ar
	2021	2020
	f	f
Trade creditors	2,760
Accruals	6,840	6,350
	9,600	6,350
17 Funds

17 Funds
							Balance at
			Balance at I	Incoming	Resources		28 February
			March 2020 f	resources f	expended f	Transfers f	2021 f
Unrestricted		funds
Gerreral
General	Funds		120,748	222,609	(208,282)	47,000	182,075
Designated
Designated		Funds	215,500			(50,000)	165,500
Reserved		Funds	110,700			3,000	113,700
			326,200			(47,000)	279,200
Total funds			446,948	222,609	(208,282)		461,275
							Balance at
			Balance at I	Incoming	Resources		29February
			March 2019	resources f	expended f	Transfers	2020
Unrestricted		funds
General
General	Funds		266,882	233,838	(212,272)	(167,700)	120,748
Designated
Designated		Funds	158,500			57,000	215,500
Reserved		Funds				110,700	110,700
			158,500			167,700	326,200
Total funds			425,382	233,838	(212,272)		446,948