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|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|
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|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|
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|||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|
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|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||
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|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|
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|||||||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|
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||||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|
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|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|
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|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|
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|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|