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||||Paes|
|---|---|---|---|
|Club btfonnation||||
|Report oftbe Trustees||||
|Independent<br>Examiner's||Report||
|Statement ofReceipts|4|Payments||
|Statement ofAssets 4|Liabilities|||
|Notes to the Financial|Statements||6-7|





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||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<br>& 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<br>—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|





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|||||31.12.2021|31.03.2021|
|---|---|---|---|---|---|
|MONETARY ASSETS||||||
|Lloyds Current Account<br>Lloyds Deposit Account||||4,410<br>61,000|81,978<br>80|
|COIF Deposit Account||||10,000|10,000|
|Funds held by Paypal<br>Cash Balances||||19,321<br>I 826|527<br>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<br>Ramps (allowing||for depreciation)||1,500|2,000|
|Other Equipment<br>at Valuation||||3 500|4 600|
|||||~500|~6600|
|OTHER ASSETS||||||
|March Furlough<br>Claim received April<br>Canteen Stock||||291|1,651|
|BarStock for Music Events||||1,900||
|Debtors:<br>Hall Hire||||2,785|374|
|Supplier overpayment<br>to|be refunded||||251|
|||||4976|2 276|
|LIABILITIES||||||
|Musical Equipment<br>to be <br>Purchase ofDefibrillator|bought as per grant<br>as per grant|||5,000<br>1,200||
|Happy<br>Camp costs Christmas||2021||4,060||
|Amounts<br>owed to payroll|company|||1,263|354|
|Accrued Independent<br>Examination|||Fee|846|888|
|||||~12369|I 242|






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|||31.12.2022|31.03.2021|
|---|---|---|---|
|Furlough<br>Claims||2,817|16,187|
|Defibrillator<br>Grant||1,200||
|Lottery Fund: Education<br>dt Sports Council<br>StAlbans District Council Covid Grants||12,000|8,208<br>40,357|
|Happy<br>Camp Grant (Herts C.C.)||24,120||
|Music Pmject Grant||5 Olrd||
|||45,137|64,752|



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|All employees<br>wo<br>STAFFCOSTS|rked part time. No employees|received emoluments<br>in|excess off60,00|
|---|---|---|---|
|||31.12.2021|31.03.2021|
|Wages and Salaries||36,297|40,217|
|Average monthly|number ofemployees|10||



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|||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|