||||LEGAL AND ADMINISTRATIVE INFORMATION|LEGAL AND ADMINISTRATIVE INFORMATION|
|---|---|---|---|---|
|Trustees|||Mr A Hodgson||
||||MrRSeaman Heath||
||||MrRHeath||
||||Mrs JJef&ies||
|Management||Committee|Mr RHeath|Chair|
||||Mrs JJef&ies|Vice Chair|
||||Mrs JMcGrath|Treasurer|
||||Mrs JMcGrath|Secretary|
||||Mr RSeaman Heath||
||||Mr RPayne||
||||Mrs LBradley||
|Charity|Number||512886||
|Principal|address||Maurice Chandler|Sports Centre|
||||Warrant Road||
||||Stoke Heath||
||||Tern Hill||
||||Market Drayton||
||||TF92JP||
|Independent||Examiner|Stubbs Parkin South||
||||28 Cheshire Street||
||||Market Drayton||
||||Shropshire||
||||TF9 1PF||
|Bankers|||Natwest||
||||Cheshire Street||
||||Market Drayton||
||||Shropshire||
||||TF9 1PG||





## 

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|||Page|
|---|---|---|
|Trustees Report||1-3|
|Independent<br>examiners|report||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|7- 11|





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|The Millichope Foundation.|The Millichope Foundation.|j2,000|
|---|---|---|
|Ightfield Parish Council||f100|
|Community<br>Foundation|for Shropshire|f997|
|National Lottery Covid|19Funding|5.1,000|



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||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total|Total|
|||Note|||||
|Incoming resources|||||||
|Entry fees, donations<br>and similar|||||||
|incoming resources|||48,767||48,767|89,403|
|Income from activities in furtherance|||||||
|ofcharitable objects|||||||
|Investment<br>income and|interest||||||
|Bank interest received|||10||10|45|
|Total incoming<br>resources|||48,777||48,777|89,448|
|Resources expended|||||||
|Charitable<br>expenditure|||37,107||37,107|49,975|
|Sports centre maintenance|||(654)||(654)|16,792|
|Management<br>and administration||expenses|9,242||9,242|12,584|
|Other expenses|||352||352|2,934|
|Total resources expended before depreciation|||46,047||46,047|82,285|
|Net surplus<br>for the year|before depreciation||2,730||2,730|7,163|
|Depreciation|||13,735||13,735|19,112|
|Net incoming<br>resources|||||||
|Net (deficit) for the year|after depreciation||(11,005)||(11,005)|(11,949)|
|Gain on the revaluation|offixed|assets|253,956||253,956||
|Transfers between<br>funds|||||||
|Net movement<br>in funds|||242,951||242,951|(11,949)|
|FUND BALANCES BROUGHT FORWARD|||153,387|648|154,035|165,984|
|FUND BALANCES CARRIED||FORWARD|396,338|648|396,986|154,035|





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|||2021|2021|2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Nsnde|funds|Total|Total|
||Note|f.||f.||
|Fixed assets||||||
|Tangible||369,944||369,944|129,723|
|||369,944||369,944|129,723|
|Current assets||||||
|14atwest - current account|||||118|
|Nabvest - reserve account||26,401|648|27,049|19,457|
|Natwest - reserve account||1,911||1,911|7,128|
|Petty cash||1||1|2|
|Vat account||||||
|Other debtors||20||20|20|
|||28,333|64$|28,981|26,725|
|Current liabilities||||||
|Accruals||1,412||1,412|875|
|Vat account||509||509|1,538|
|Creditors||18||18||
|||1,939||1,939|2,413|
|Net current assets||26,394|648|27,042|24,312|
|NET ASSETS||396,338|648|396+86|154,035|
|FUNDS||396,338|648|396P86|154,035|



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|||||||||
|---|---|---|---|---|---|---|---|
|Charitable<br>expenditure||||2021|2021|2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|Wages and redundancy||payments||36,636||36,636|49,177|
|Purchase ofrefreshments||||471||471|798|
|||||37,107||37,107|49,975|
|Sports centre|maintenance|||2021|2021|2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|Sports centre|repairs and maintenance|||296||296|9,415|
|Sports centre|heat and light|||(1,261)||(1,261)|7,103|
|Sports centre|water rates|||311||311|160|
|Sports centre|cleaning||||||114|
|||||(654)||(654)|16,792|
|Management|and administration||expenses|2021|2021|2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|Insurance||||6,298||6,298|8,986|
|Telephone||||1,740||1,740|1,088|
|Travel expenses||||||||
|Stationery<br>and postage||||42||42|421|
|Accountancy|and legal|fees||875||875|1,415|
|Bank charges||||287||287|674|
|||||9,242||9,242|12,584|
|Other expenses||||2021|2021|2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|Sundry expenses||||352||352|2,237|
|Partial exempt|VAT disallowed||||||697|
|||||352||352|2,934|





## 

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|Tangible fixed assets||||
|---|---|---|---|
||Property|Sports||
||improvements|equipment|Total|
|COST:||||
|At as 31stMarch 2020|213,876|142,786|356,662|
|Additions||||
|Revaluation|136,124||136,124|
|At as 31stMarch 2021|350,000|142,786|492,786|
|Depreciation:||||
|At as 31stMarch 2020|117,832|109,107|226,939|
|Revaluation|(117,832)||(117,832)|
|Charge for the year|7,000|6,735|13,735|
|At as 31stMarch 2021|7,000|115,842|122,842|
|Net BookValue:||||
|At as 31stMarch 2021|343,000|26,944|369,944|
|At as 31stMarch 2020|96,044|33,679|129,723|





## 

|YEAR ENDED 31STMARCH|YEAR ENDED 31STMARCH|2021 Continued. ..||
|---|---|---|---|
|Analysis offunds||2021|2020|
|Restricted funds||||
|Opening<br>funds||648|648|
|Used in year||||
|Added in year||||
|Closing funds||648|648|
|Unrestricted|funds|||
|Opening<br>funds||153,387|165,336|
|(Used) / added|in year|(11,005)|(11,949)|
|Closing funds||142,382|153,387|
|Revaluation<br>reserve funds||||
|Opening<br>funds||||
|Added in year||253,956||
|Closing funds||253,956||
|Total fund||396,986|154,035|



|would ha|ve been recognised ifthe asset had been carri|ed under the historical cost model is as fo|
|---|---|---|
|||Property|
|As at31|March 2021||
|Cost||213,876|
|Aggregate|depreciation|(128,526)|
|Carrying|amount|85,350|
|As at31|March 2020||
|Cost||213,876|
|Aggregate|depreciation|(117,832)|
|Carrying|amount|96,044|