## ## |||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)|