2021-08-31-accounts

						Page
Legal and	Administrative			Information		1
Report of	the	Trustees				2-3
Report of	the	Independent		Examiner
Statement	of Financial		Activities
Balance Sheet						6-7
Notes Forming		Part of	the	Financial	Statements	8- 11

					General	Sinking	General	Sinking
			Note	No.	Fund	Fund	Fund	Fund
					31/08/2021	31/08/2021	31/08/2020	31/08/2020
INCOME AND EXPENDITURE
Incoming Resources
Activities in furtherance	of	the
Charity s objects:
Grants Received					37,573		51,163
Activities for generating	funds:
General Income					23,771		106,159
Interest Received							4
Membership fees					330		483
Covenanted receipt
Total Incoming Resources					61,674		157,809
Resources Expended
Charitable expenditure:	Fund
raising and publicity					2,324		76,903
Management and Administration				4	60,101		131,015
Total Resources Expended					62,425		207,918
Net Incoming/(Outgoing)		Resources			(751)		(50,109)
Funds Brought Forward					69,894		120,003
Transfer from Sinking	Fund			10
Funds Carried Forward					69,143		69,894

							Note No.	31.08.21	31.08.20
FIXED ASSETS
Furniture and			Fittings					3,418	5,361
								3,418	5,361
CURRENT ASSETS
Stock								350	350
Sundry		Debtors						3,460	19,346
Bank								73,820	58,590
Cashin		hand						942	418
Owed	by lakeside			Social Club Itd				27,957	27.957
								106,529	106,661
CREDITORS:	amount		falling		due within	one year
Payroll		taxation						7,816	2,736
Sundry		Creditors						12,260	I8,664
								20,076	21,400
NET CURRENT		ASSETS						86,453	85,261
TOTAL ASSETS								89,871	90,622
SOUR:EOF FUNDS
General		Fund						69,143	69,894
Future		Expenditure			R.eserves			20,728	20,728
								89.871	90,622

						31/08/2021	31/08/2020
4	MANAGEMENT ADMINISTRATION
	Wages					1,996	23,157
	Pension contributions						696
	Telephone					721	665
	Printing, Stationery	and Postage				467	648
	Insurance					2,898	2,814
	Rent					19,625	11,775
	Rates and services					4,690	11,735
	Repairs and Renewals					24,822	11,228
	Grant-based repairs						11,742
	Computer Expenses					32	56
	Advertising					78	3,162
	Bank Charges and Interest					1,117	1,269
	Professional fees						980
	Contracts						923
	Independent Examiners		Fees			977	575
	Bad Debts						6,352
	Sundry Expenses					569	4,221
	Depreciation- Furniture		and Equipment			2,109	2,109
	Missing cash due to	fraud					26,236
	Missing cash unexplained						10,672
						60,101	131,015
						31/08/2021	31/08/2020
							f
5	SUNDRY DEBTORS
	Trade debtors					667	16,553
	Lakeside cash held
	Prepayments					2,793	2,793
	Other debtors
						3,460	19,346
						31/08/2021	31/08/2020
6	SUNDRYCREDITORS
	Non-compliance deposits					10,828	8,828
	Trade creditors
	Building works accrual
	Independent Examiners		Fees			575	575
	Insurance
	HM Revenue & Customs-			PAVE and	NIC	7,816	2,736
	Sundry creditors					857	9,261
						20,076	21,400

							31/08/2021	31/08/2021
7	CREDITORS: amounts	falling	due after	more	than	one year
	Grant Income deferred.
8	FIXED ASSETS						Fixtures &	Total
							Fittings
	COST
	At 1st September 2020						75,392	75,392
	Additions						166	166
	At 31st August 2021						75,558	75,558
	DEPRECIATION
	At 1st September 2020						70,031	70,031
	Charge for the year						2,109	2,109
	At 31st August 2021						72,140	72,140
	NET BOOKVALUE
	At 31st August 2021						3,418	3,418
	At 31st August 2020						5,361	5,361
							31/08/2021	31/08/2020
9	BANK ACCOUNTS
	Nat West Deposit Account						246	246
	Bank Current Account						64,888	49,658
	Barclays Direct Access						8,686	8,686
							73,820	58,590
	TOTAL DEPOSITED AT	BANK					73,820	58,590

					2021			2020
INCOME
Hall hire			16,279				59,386
Tutoring fees			2,140				18,468
Class sales							92
Social activities			2,812				20,294
Canteen receipts							5,762
Short Mat Bowls Club				140			2,157
Occupation licence			2,400
Covenanted receipts
Membership fees				330			483
Interest received							4
Grants received			37,573				51,163
						61,674			157,809
DIRECTCOSTS INCURRED		IN FUND RAISING
Stewards wages							30,875
Tutor's wages							11,262
Class expenses			1,050				3,049
Social activities			1,274				19,108
Canteen wages							10,525
Canteen expenses							2,084
Short Mat Bowls expenses
						(2,324)			(76,903)
MANAGEMENT AND ADMINISTRATION			EXPENSES
Wages			1,478				23,157
Pension contributions				518			696
Telephone				721			665
Printing, Stationery	and Postage			467			648
Insurance			2,898				2,814
Rent			19,625				11,775
Rates and services			4,690				11,735
Repairs and Renewals			7,804				11,228
Grant-based repairs			17,018				11,742
Computer Expenses				32			56
Advertising				78			3,162
Bank Charges and Interest			1,117				1,269
Professional fees							980
Contracts							923
Independent Examiners		Fees		977			525
Bad Debts							6,352
Sundry Expenses				569			4,221
Depreciation- Furniture		and Equipment	2,109				2,109
Missing cash due to	fraud						26,236
Missing cash unexplained						(60,101)	10,672		(131,015)
NET (DEFICIT) /INCOME		FOR THE YEAR				I751 I			(50,109)