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|---|---|---|---|---|---|---|
|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|
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||||||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)|