2021-09-30-accounts

Legal and Admininstrative	Legal and Admininstrative	Details
Trustees' Report			2-4
Independent Examiner's		Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			8-11
Section Accounts			12-17

Charity Registration	Charity Registration	Number	302675
Trustees			Mr J Ritson - Chairman
			Mr D Moses
			Mrs J Cartledge
			Mr F Marsh
			Mr A Hodgson
			Mr T Price
			MrJ Milier
			MrJ Rhodes
Scheme Address			Dorman Avenue South
			Aylesham
			Canterbury
			CT3 3AD
Bankers			Barclays Bank pic
			9StGeorges Street
			Canterbury
			CT1 2JX
Independent	Examiners		CISWO (Trading)	Ltd
			The Old Rectory
			Rectory DAve
			Whiston
			Rotherham
			S604JG

			~Utt)9fei			ggg1
		Note	FuruF		~unde	Total
INCOINE D ENDOWNENTS			F
Rents received	-Sections		1,500			1,500	2,250
	-House		9,886			9,886	10,Q49
West Faversham	Community	Assoc.	3,093			3,093
Membership subscriptions			1,617			1,617	1,511
02 mast rental			4,250			4,250	4,250
Grants received			29,572	2,657		32,229	23,269
Sundry income			201			201	64
Sections income					56,962	56,962	67,444
Total Income			50,119	2,657	56,962	109,738	108,837
Dire Ch rite E nditure
insurance			5,924			5,924	2,560
Utilities			19,210			19,210
Repairs and refurbishment Depreciation Grants to Sections			3,878 2,481 896	657 48,8TQ		4,535 51,351 896	26,550 51,625 596
Legal and professional fees			3,054			3,054	2Q4
Youth work			5,200	2,000		7,200
Fun Day Sundries			1,000 300			1,000 300	335
Sections expenditure					51,373	51,373	81,745
			41,943	51,527	51,3T3	144,843	163,615
Administration an	Other	diture
Accountancy fees Secretary's fees			1,086 500			1,086 500	1,060 1,000
Total Expenditure			43,529	51,527	51,373	146429	165,675
NET MOVEMENT	OF RESOURCES		6,590	(48,870)	5,589	(36,691)	{56,838)
Balances brought	forward		160,526	1,634,661	21T,7S7	2,012,944	2,069,782
Balances carried	forward		167,116	1,585,791	223 346	1,976,253	2,012,944

		BALANCE SHEET AS AT 30SEPTENIBER 2021	BALANCE SHEET AS AT 30SEPTENIBER 2021	BALANCE SHEET AS AT 30SEPTENIBER 2021
			Notes	2021	2020
Fixed Assets
Tangible assets				2,099,897	2,151,248
h
Debtors and prepaid	expenses			174
Cash at bank and in	hand			53,486	28,440
Cash held by sections				96,282	90,693
				149,942	119,133
Current Liablllttes
Creditors falling due	within one	year		(22,209)	(6,060)
Net Current Assets				127,733	113,073
TOTAL ASSETSLESSCURRENT LIABILITIES				2,227,630	2,264,321
Lon Term Llab	es
Creditors falling due	after more	than one year	7	(251,377)	(251,3?7)
				1,976,253	2,912,944
Re resented
Unrestricted Funds				167,116	160,526
Sections Funds				223,346	217,75?
Restricted Funds				1,585,791	1,634,661
				1,9?6,253	2,612,944

2.	FIXED SET	~Land ~BulMln	GIII@l ~Pro eel ~Phas 1	~Cyl Prg~ ~Phase 1a	EccEu ment	~w ,'~ctlon Assets
	Cost At 1 October 2020	68,181	1,693,657	749,817	65,076	127,064	2,703,795
	Additions
	At 30September 2021	68181	1 693657	749817	65076	127,064	2,703,795
	~Dreastion At 1 October 2020 Charge for the year		362,551 33,873	149,727 14,997	40,269 2,481		552,547 51,351
	At 30September 2021		396424	164724	42750		603898
	tB kV I e At 30September 2021	68,181	1,297,233	585,093	22,326	127,064	2099897
	At 30September 2020	68,181	1,331,106	600,090	24,807	127,064	2 151248

							2021	2020
							f
3.	OEIET~R
							174
	Prepayments
							174
4.	H	T	ANK	AN	IN	D
	Current Deposit	account account					50,735 2,751	25,691 2,749
							53,486	28,440

								~Oe~nl g IBtance	~Rscet ts	~Pats	~Closin ~Bianco
5.	BALANCES HELD BYSECTIONS										f
	Bowling section							157,498	38,410	(34,055)	161,853
	Rugby section							16,351	4,766	(3,899)	17,218
	Band section							11,127	1,716	(2,997)	9,846
	Choir section							13,161	6,948	(6,228)	13,881
	Junior football	section						19,620	5,122	(4,194)	20,548
								217,757	56,962	~61,373	223,346
									Casa~a la	Other	~Ctosin
									Balances	Balances	Balance
	Bowling section								34,789	127,064	161,853
	Rugby section								17,218		17,218
	Band section								9,846		9,846
	Choir section								13,881		13,881
	Junior football	section							20,548		20,548
									96,282	127,064	223,346
										2021	2020
										l'.
8.	RED ORS	FALLING DUE			WITHIN	ONE	YEAR
	Accruals and	other creditors								1,086	1,060
	Grants unused		at year end							21,123	5,000
										22,203	6,060
7.	C DITO	F	LING	E	E	M	THAN	ONE Y
	Loan - Wealden		Leisure Ltd							251,377	251,377

				2021		2020
8.	RES IC E
	Grants received	in year			18,780		23,208
	Add: Unspent grants		brought forward from previous year		5,000		361
	Grants available	for use in the year			23,780		23,569
	Add: Grants received		in earlier years		2,220,063		2,201,494
	Total grants received to date Less: Amounts not utilised in year				2,243,843 (21,123)		2,225,063 (5,000)
					2,222,720		2,220,063
	Revenue costs	in ear
	Depreciation Refurbishment	costs		48,870 2,657		48,869 18,569
				51,527		67,438
	Add: Revenue	costs	in previous years	585,402		517,964
	Total revenue costs		to date		(636,929)		(585,402)
	TOTAL RESTRICTED FUNDS AT YEAR END				1,585,791		1,634,661

				~21	~2			~221	2002
Balances brought			forward
-Current account				17,212	23,969
-Bonus Saver		account		13,068	18,041
-Cash in hand				154	3,204
-Fixed assets				127,064	127,064
INCOME						EXPENDITURE
Green fees				3,516	3,041	Green maintenance	&surrounds	2,433	8,351
Raffles				966		Raffle expenses		295	22
Membership	fees			2,625	2,930	Catering		1,579	411
Welfare				1,148	745	Donations		175	75
Catering				2,179		Social functions			747
Telephone				3		Bar expenses		16,097	10,564
Bar income				25,663	19,732	Maintenance &housekeeping		1,615	1,899
Social functions					1,701	Telephone, postage	& stationery	732	696
Competition fees				481	620	Affiliation fee		800	1,368
Uniforms				243		SITA			646
Interest received				2	27	Trophies, prizes &presentation			306
Hire of hali					25	Insurance		952	1,001
Sale ofbooks				10	10	Welfare fees		948	745
Lockers				242	210	Rent		1,500	2,250
Donations					200	KCBA		250
Compensation		from bank		100		Utilities		5,258	5,460
Stock					60	New equipment			10,749
Grants received				1,000	1,198	Music licence			158
200 Club					200	Retirement gifts		95
Refund - Bowls		England			623	Signwriter		130
Miscellaneous				232		Miscellaneous		1,196
						Balances carried forward
						- Current account		21 587	17212
						-Bonus Saver account		13,070	13,068
						-Cash in hand		132	154
						-Fixed assets		127,064	127,064
				195,908	203,600			195,908	203,600

				2021	2020			2021	2020
				f	E'
Balances brought		forward	-Bank	16,211	15,292
			-Cash	140	70
~IN @ME						EXPENDITURE
Membership	fees			720	710	Referees' fees			240
Mini Bus				200		Training and	pitch hire		521
Ticket sales					3,750	Kit/Equipment		518	1,089
Donations				2,200	2,427	Flowers		115
Ties and scarves				1,129		International	tickets		3,275
Sponsorship					903	Welfare subscrlptions			285
Kit					90	Presentation	night		1,027
Junior account refund				500		Ties and scarves		1,250
Miscellaneous				17	411	Entertainment
						Trophies
						Match food			240
						Stand repairs		740
						Welfare donation
						Travel			420
						Miscellaneous			15

		Balances	carried	forward	-	Bank	17,207	16,211
					-	Cash	11	140
21,117	23,653						21,117	23,653

INCQMM Band subscriptions	672	460	New music			24	274
Concerts 8 fetes	450	1,665	Practice room rental			675	865
Donations	590	49	Conductors	honorarium		200	200
Interest received	1	2	Club membership fees			140	130
Miscellaneous	3		Stationery	8 officers'	expenses	68	90
			Insurance			1,274	1,263
			Contest &	registration	fees		77
			Instrument	purchase	8,repair	102	498
			Zoom fees			187
			Gifts and donations			250	193
			Keys			27
			Other expenses			50

Balances carried	forward
-Cash at bank	- HSBC	9,683	9,542
	- Nationwide		1,566
-Cash in hand		163	19
		12,843	14,717

		~202	~2f		~221	2~02
Balances brought	forward
-Cash at bank	- Current account	8,899	7,777
	- Reserve account	4,212	4,206
		50	50
~IN OINE				EXPENDITURE
Members' subscriptions		3,400	4,000	Subscriptions	250	399
Concert proceeds			2,699	Front Team	3,340	4,635
Donations			304	Insurance	137	137
Tees			1,099	Stationery		141
Goods/Uniforms			130	Goods/Uniforms	93	92
Sale ofCDs			463	Rent	25	670
Interest received			6	Trip expenses	900	2,699
Trip income		1,294	2,080	Sheet music	658	35
Friends of Choir donations			65	Concert expenses		1,193
RAH		60	2,876	CDs and website	45	800
MUIS		1,883		RAH	120	747
Other income		213	?07	Other expenses	660	1,753

									kQQ
								E	K
Balances brought		forward
-Cash at bank		- Current account	9,461	14,699
		- Reserve account	10,159	5,145
~NCOME
Subscriptions			4,410	7,543	Pitch hire			1,770	5,237
EKYFL refund			160		Kit &equipment			539	2,500
Club registrations			350		Referee & trainers' fees				200
Sponsorship Welfare			200	1,819 98	Welfare membership Registrations &affiliations			200 410	630
Bank interest			2	0	Fines			370	300
Unspecified	income			1,208	Stationery,	postage & website		675	614
					Tournaments			30
					Secretary			200
					Storage racks				606
					Memorial	bench			600
					Sundries				205