| Paes | |||
|---|---|---|---|
| Club btfonnation | |||
| Report oftbe Trustees | |||
| Independent Examiner's |
Report | ||
| Statement ofReceipts | 4 | Payments | |
| Statement ofAssets 4 | Liabilities | ||
| Notes to the Financial | Statements | 6-7 |
| FO | R THE PERI | OD ENDED | 31'rDECEMBER 2021 | 31'rDECEMBER 2021 | ||
|---|---|---|---|---|---|---|
| Notes | 01.04.2021 | 01.04.2020 | ||||
| to | 31.12.2021 | to 31.03.2021 | ||||
| 0 | ||||||
| RECEIPTS | ||||||
| Donations | 5 | |||||
| Music &Fund Raising Events | 10,006 | 145 | ||||
| Hall Hire | 1,303 | 4,855 | ||||
| Skating & Skate Park Hire | 33,043 | 9,286 | ||||
| Interest received | 5 | 12 | ||||
| Grants | 45 137 | 64 752 | ||||
| 89,499 | 79,050 | |||||
| ~PAYMENT | ||||||
| Canteen Costs | 1,076 | |||||
| Other Direct Costs | 7,363 | 2,686 | ||||
| License Fees &Compliance | Costs | 557 | ||||
| Water Rates &.Refuse | 11,618 | 8,591 | ||||
| Heat, Light &Power | 3,976 | 8,490 | ||||
| Postage, Print & Stadonery | 183 | 285 | ||||
| Insurance | 3,135 | |||||
| Telephone & Computer |
Costs | 2,562 | 4,092 | |||
| Repairs & Refurbishment | 2,719 | 3,338 | ||||
| Bank Charges &Paypal | Fees | 718 | ||||
| General Expenses | 897 | 30 | ||||
| Wages & Salaries | 36,297 | 40,217 | ||||
| Happy Camp Costs | 18,527 | |||||
| Governance —Independent |
Examination | 888 | 888 | |||
| ~86 824 | 72 854 | |||||
| SURPLUS FOR THE YEAR | 2,675 | 6,196 | ||||
| Bank & Cash Balances Brought Forward | 68 882 | 62 686 | ||||
| BANK &CASH BALANCES | ||||||
| CARRIED FORWARD | 71,557 | 68,882 |
| 31.12.2021 | 31.03.2021 | ||||
|---|---|---|---|---|---|
| MONETARY ASSETS | |||||
| Lloyds Current Account Lloyds Deposit Account |
4,410 61,000 |
81,978 80 |
|||
| COIF Deposit Account | 10,000 | 10,000 | |||
| Funds held by Paypal Cash Balances |
19,321 I 826 |
527 1 297 |
|||
| Bank Ck Cash Balances | 96,557 | 93,882 | |||
| Less: Bank Wan | 25 000 | 25 000 | |||
| Financial Position | 71 557 | ~68 882 | |||
| FIXEDASSETS | |||||
| Relocatable Ramps (allowing |
for depreciation) | 1,500 | 2,000 | ||
| Other Equipment at Valuation |
3 500 | 4 600 | |||
| ~500 | ~6600 | ||||
| OTHER ASSETS | |||||
| March Furlough Claim received April Canteen Stock |
291 | 1,651 | |||
| BarStock for Music Events | 1,900 | ||||
| Debtors: Hall Hire |
2,785 | 374 | |||
| Supplier overpayment to |
be refunded | 251 | |||
| 4976 | 2 276 | ||||
| LIABILITIES | |||||
| Musical Equipment to be Purchase ofDefibrillator |
bought as per grant as per grant |
5,000 1,200 |
|||
| Happy Camp costs Christmas |
2021 | 4,060 | |||
| Amounts owed to payroll |
company | 1,263 | 354 | ||
| Accrued Independent Examination |
Fee | 846 | 888 | ||
| ~12369 | I 242 |
| 31.12.2022 | 31.03.2021 | ||
|---|---|---|---|
| Furlough Claims |
2,817 | 16,187 | |
| Defibrillator Grant |
1,200 | ||
| Lottery Fund: Education dt Sports Council StAlbans District Council Covid Grants |
12,000 | 8,208 40,357 |
|
| Happy Camp Grant (Herts C.C.) |
24,120 | ||
| Music Pmject Grant | 5 Olrd | ||
| 45,137 | 64,752 |
| All employees wo STAFFCOSTS |
rked part time. No employees | received emoluments in |
excess off60,00 |
|---|---|---|---|
| 31.12.2021 | 31.03.2021 | ||
| Wages and Salaries | 36,297 | 40,217 | |
| Average monthly | number ofemployees | 10 |
| 31.12.2021 | 31.122020 | ||
|---|---|---|---|
| Totalf | Total | ||
| Balance B/Fwd at | 01.04.2021 | 68,882 | 62,686 |
| Surplus/(Deficit)for | the period | 2 675 | ~6196 |
| Balance C/Fwd at | 31.03.2022 | 71,557 | 68,882 |