2021-03-31-accounts - Bridlington Club For Young People

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		Page
Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	16
Detailed Statement ofFinancial Activities	17	to	18

						31.3.21	31.3.20
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies					36,611	36,611	14,089
Charitable activities
Costs ofactivities for	generating	funds		41,802		41,802	96,418
Other trading activities Investment income Other income				25,344 2,879 88,706		25+44 2,879 88,706	77,755 17,101
Total				158,731	36,611	195,342	205,363
EXPENDITURE ON
Raising funds			5	180,130	34,605	214,735	260,007
Charitable achvities
Costs ofactivities for generating		funds					2,324
Total				180,130	34,605	214,735	262,331
NET INCOME/(EXPENDITURE)				(21499)	2,006	(19,393)	(56,968)
RECONCILIATION	OFFUNDS
Total funds brought forward				166,489	554,687	721,176	778,144
TOTAL FUNDS CARRIED FORWARD				145,090	556,693	701,783	721,176

				31.321	31.3.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes			8
FIKEDASSETS
Tangible assets		134,769	616,666	751,435	699,241
CURRENT ASSETS
Stocks		792		792	1,481
Debtors		579		579	3,294
Cash at bank and in hand		20,545	87,020	107,565	54,846
		21,916	87,020	108,936	59,621
CREDITORS
Amounts falling due within one year	12	(9,435)	(146)993)	(156,428)	(34,230)
NET CURRENT ASSETS		12,481	(59,973)	(47,492)	25,391
TOTAL ASSETSLESSCURRENT
LIABILITIES		147,250	556,693	703,943	724,632
CREDITORS
Amounts falling due atter more than one year	13	(2,160)		(2,160)	(3,456)
NET ASSETS		145,090	556,693	701,783	721,176
FUNDS	16
Unrestricted funds				145,090	166,489
Restricted funds				556,693	554,687
TOTAL FUNDS				701,783	721,176

					318.21	31.3.20
					f
Rents received					2,738	14,896
Solar panel income						2,065
Deposit account interest					141	140
					2,879	17,101
INCOME FROM		CHARITABLE ACTIVITIES
					31.3.21	31.3.20
			Acuvity		8
Subscriptions			Costs ofactivities for generating	funds	10,740	3,762
Sports hall takings			Costs ofactivities for generating	funds	25,204	67,331
Boxing show income			Costs ofactivities for generating	funds		16,602
Other fundraising	income		Costs ofactivities for generating	funds	5,858	8,723
					41,802	96,418
RAISING FUNDS
Raising donations		and legacies
					31.3.21	31.3.20
					f
Supportcosts					199883	217,963

		319.21	31.3.20
Support	staff	17	13

	FO	FO	R THE YEAR ENDED 31MARCH 2021	R THE YEAR ENDED 31MARCH 2021	R THE YEAR ENDED 31MARCH 2021
	COMPARATIVES FOR THE		STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund f,	funds 6	fundsf
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies					14,089	14,089
	Charitable activities
	Costs ofactivities for generating		funds		96,418		96,418
	Other trading activities				77,755		77,755
	Investmentincome				17,101		17,101
	Total				191,274	14,089	205,363
	EXPENDITURE ON
	Raising funds				226,603	33,404	260,007
	Charitable activities
	Costs ofactivities for generating		funds		2,324		2,324
	Total				228,927	33,404	262,331
	NET INCOME/(EXPENDITURE)				(37,653)	(19,315)	(56,968)
	RECONCILIATION	OF FUNDS
	Total funds brought forward				204,141	574,003	778,144
	TOTAL FUNDS CARRIED FORWARD				166,488	554,688	721,176
9.	TANGIBLE FIXEDASSETS
						Improvements
					Freehold	to	Plant and
					property	property	machinery
					8
	COST
	At 1 April 2020				327,687	383,049	49,536
	Additions					73,883
	At 31March 2021				327,687	456,932	49,536
	DEPRECIATION
	At 1 April 2020				26,216	21,483	22,0$4
	Charge for year				6,554	9,139	4,11$
	At 31March 2021				32,770	30,622	26,202
	NET BOOK VALUE
	At 31March 2021				294,917	426410	23334
	At 31March 2020				301,471	361,566	27,452

	Fixtures
	and	Motor	Computer
	fittings	vehicles I	equipment	Totals
COST
At I April 2020	10,142	10,500	10,152	791,066
Additions			414	74,297
At 31March 2021	10,142	10,500	10466	865463
DEPRECIATION
At 1 April 2020	5,021	7,178	9,843	91,825
Charge foryear	1/80	831	181	225103
At 31March 2021	6@01	8,009	10,024	113,928
NET BOOK VALUE
At 31March 2021	3,841	2,491	542	751,435
At31March 2020	5,121	3,322	309	699,241

			Plant and
			machinery
	COST
	At I April 2020 and 31 March 2021		7,824
	DEPRECIATION
	At 1 April 2020		2,171
	Charge foryear		1,413
	At 31March 2021		3,584
	NET BOOK VALUE
	At 31March 2021		4,240
	At 31March 2020		5,653
10.	STOCKS
		31.3.21	31.3.20
	Stocks	792	1,481

				FORTHE YEAR ENDED 31MARCH 202	1
11.	DEBTORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.3.21	31.3.20
	Trade debtors				50	1,700
	Prepayments	snd accrued		income	529	1,594
					579	3,294
12.	CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.3.21	31.3.20
	Hire purchase	(see note 14)			1,296	1,296
	Trade creditors				52,759	1,789
	Other creditors				102,373	31,145
					156,428	34,230
13.	CREDITORS:		AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
					31&.21	31.3.20
	Hire purchase	(see note 14)			2,160	3,456
14.	LEASING AGREEMENTS
	Minimum lease		payments	fall due as follows:
					Hire purchase	contracts
					318.21	31.3.20
						E
	Net obligations		repayable:
	Within one year				1,296	1,296
	Between one and five years				2,160	3,456
					3,456	4,752
					Non-cancellable
					operating	leases
					31.3.21	31.3.20
					6	E
	In more than five years				121	122

The following se	cured debts are	included within creditors:
				318.21	31.3.20
Hire purchase contracts				3,456	4,752
MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.20 f	in funds f	31.3.21
Unrestricted funds
General fund			166,489	(21,399)	145,090
Restricted funds
Building fund			210460	(4,476)	205,$84
ERYCCapital Repairs Grant			271,540	(5,777)	265,763
Lottery Awards for All Award for all 201$ RoofProject			460 327 72,000	(69) (49) (1,500)	391 270 70,500
TNL Community	Fund			4,813	4,813
Sport England PAG 2020				7,064 2,000	7,064 2,000
			554,687	2,006	556,693
TOTAL FUNDS			721,176	(19,393)	701,7$3
Net movement in	funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			158,731	(180,130)	(21899)
Restricted funds
Building fund ERYC Capital Repairs Grant Lottery Awards for All Award for all 2018 RoofProject TNL Community Fund			9,999	(4,476) (5,777) (69) (49) (1,500) (5,1$6)	(4,476) (5,777) (69) (49) (1,500) 4,813
Sport England			17,320	(10,256)	7,064
Club Preparation			500	(500)
Council Car Park	Funding		1,120	(1,120)
Crime Reduction	Fund - Fencing		672	(672)
PAG 2020			2,000		2,000
Pitch Preparation	Fund		5,000	(5,000)
			36,611	(34,605)	2,006
TOTALFUNDS			195,342	(214,735)	(19393)

				Net
				movement	At
			At 1.4.19	in funds	31.3.20
					f
Unrestricted	funds
General fund			204,141	(37,652)	166,489
Restricted funds
Building fund			214,836	(4,476)	210,360
ERYC Capital Repairs Grant			277,317	(5,777)	271,540
Lottery Awards for All			541	(81)	460
Award for all	2018		3,374	(3,047)	327
PAG award			1,998	(1,998)
PCC Funding			2,437	(2,437)
RoofProject			73,500	(1,500)	72,000
			574,003	(19,316)	554,687
TOTAL FUNDS			778,144	(56,968)	721,176
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
					6
Unrestricted	funds
General fund			191,274	(228,926)	(37,652)
Restricted funds
Building fund ERYC Capital	Repairs Grant			(4,476) (5,777)	(4,476) (5,777)
Lottery Awards for All				(81)	(81)
Award for all	2018			(3,047)	(3,047)
PAG award				(1,998)	(1,998)
PCC Funding				(2,437)	(2,437)
RoofProject				(1,500)	(1,500)
ERYC Wages			10,000	(10,000)
Crime Reduction Fund			1,558	(1,558)
Sport England			2,531	(2,531)
			14,089	(33,405)	(19,316)
TOTAL FUNDS			205,363	(262,331)	(56,968)

				Net
				movement	At
			At 1.4.19	in funds	31.3.21
Unrestricted	funds
General fund			204,141	(59,051)	145,090
Restricted funds
Building fund			214,836	(8,952)	205,884
ERYC Capital	Repairs Grant		277,317	(11,554)	265,763
Lottery Awards forAll Award for all 2018			541 3,374	(150) (3,096)	391 278
PAG award PCC Funding RoofProject			1,998 2,437 73,500	(1,998) (2,437) (3,000)	70,500
TNL Community		Fund		4,813	4,813
Sport England				7,064	7,064
PAG 2020				2,000	2,000
			574,003	(17,310)	556,693
TOTAL FUNDS			778,144	(76,361)	701,783

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		350,005	(409,056)	(59,051)
Restricted funds
Building fund ERYC Capital Repairs Grant Lottery Awards for All Award for all 2018 PAG award PCC Funding RoofProject ERYC Wages		10,000	(8,952) (11,554) (150) (3,096) (1,998) (2,437) (3,000) (10,000)	(8,952) (11,554) (150) (3,096) (1,998) (2,437) (3,000)
Crime Reduction	Fund	1,558	(1,558)
TNL Community	Fund	9,999	(5,186)	4,813
Sport England		19,851	(12,787)	7,064
Club Preparation		500	(500)
Council Car Park	Funding	1,120	(1,120)
Crime Reducdon	Fund - Fencing	672	(672)
PAG 2020		2,000		2,000
Pitoh Preparation	Fund	5,000	(5,000)
		50,700	(68,010)	(17,310)
TOTALFUNDS		400,705	(477,066)	(76,361)

	FORTHE YEAR ENDED 31M	ARCH 2021
		31.3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and legacies
Grants		36,611	14,089
Other trading activities
Bartakings		25444	77,755
Investment income
Rents received Solar panel income Deposit account interest		2,738 141	14,896 2,065 140
		2,879	17,101
Charitable activities
Subscriptions Sports hall takings Boxing show income		10,740 25,204	3,762 67,331 16,602
Other fundraising income		5,858	8,723
		41,802	96,418
Other income
Government grants		$$,706
Total incoming resources		195342	205,363
EXPENDITURE
Other trading activities
Barpurchases		15452	42,044
Charitable activities
Boxing show expenses			2,324
Support costs
Management
Wages		98,558	99,857
Pensions Rates and water		1419 401	1,520 742
Insurance		6,504	3,844
Light snd heat		13,508	25,005
Telephone		1,413	1,441
Postage and stationery		102	303
Advertising Sundries		1,178 583	3,618 690
Registration fees, subscription	and DBSchecks	2,378	4,914
Carried forward		125,944	141,934

		FOR THE YEAR ENDED 31	MARCH 2021
			31.3.21	31.3.20
Management
Brought forward			125&944	141,934
Computer expenses			3,084	760
Repairs and maintenance			27,845	26,385
Cleaning			2,440	5,766
Motor and travel expenses			1,965	6,113
Accountancy and bookkeeping			9,650	10,710
Tmlmng			2$2	511
Legal and professional fees			5,288	3,600
Depreciation of&eehold property			6,912	6,554
Depreciation ofimprovements		to property	8,781	7,661
Depreciation ofplant and	machinery		4,118	4,845
Depreciation offixtures and fittings			1,280	1,707
Depreciation ofmotor vehicles			831	1,107
Depreciation ofcomputer	equipment		181	103
			19$,601	217,756
Finance
Bank charges			782	207
Total resources expended			214,735	262,331
Net expenditure			(19,393)	(56,968)