2021-03-31-accounts

		Page
Trustees' Report	1	to	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	9	to	15
Detailed Statement ofFinancial Activities		16

			f	or the Year En	ded 31March	2021
							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	f		f
Income and endowments			from
Donations and legacies					11,048	100,000	111,048	584,601
Iuveshnent	income				149		149	1,705
Total					11,197	100,000	111,197	586,306
Expenditure	on
Charitable	activities
Charitable					16,230		16,230	14,807
NET INCOME/(EXPENDITURE)					(5,033)	100,000	94.967	571.499
Transfers between funds				10	159,425	(159,425)
Net movemeat in funds					154,392	(59,425)	94,967	571,499
Reconciliation offunds
Total funds	brought	fomvard			619,662	560,217	1,179,879	608,380
Total funds	carried	forward			774,054	500,792	1,274,846	1,179,879

			Balance Sheet
			31March 2021
				2021	2020
			Notes	8	f,
Fixed assets
Tangible	assets			1,337,158	792,552
Current	assets
Stocks				239	239
Debtors				25,120	352,871
Cash at bank				26,821	189,166
				52,180	542,276
Creditors
Amounts	failing due within one year			(114,492)	(154,949)
Net current		assets		(62,312)	387,327
Total assets		less current liabilities		1,274,846	1,179,879
NET ASSETS				1,274,846	1,179,879
Funds			10
Unrestricted		funds		774,054	619,662
Restricted	funds			500,792	560,217
Total funds				1,274,846	1,179,879

	Tangible fixed assets
				Fixtures
		Freehold	Plant and	and
		property f	machinery E	fittings E	Totals E
	Cost
	At 1 April 2020	722,692	9,800	101,911	834,403
	Additions	543,976		14,414	558,390
	At 31 March 2021	1,266,668	9,800	116,325	1,392,793
	Depreciation
	At 1 April 2020	2,856	6,450	32,545	41,851
	Charge for year	1,919	1,633	10,232	13,784
	At31 March 2021 ¹t book value	4,775	8,083	42,777	55,635
	At 31 March 2021	1,261,893	1,717	73,548	1,337,158
	At 31 March 2020	719,836	3,350	69,366	792,552
5,	Stocks
				2021	2020
				f,	E
	Fun run medals			239	239

6.	Debtors; amounts	Debtors; amounts	Debtors; amounts	faging due	within	one year
								2021	2020
									6
	Trade debtors							25,000	352,776
	Prepayments		and accrued income					120	95
								25,120	352,871
7.	Creditors:	amounts		falling due within one year
								2021	2020
									6
	Other loans	(see note 8)						79,000
	Trade creditors							22,836	145,222
	Other creditors							12,207	9,276
	Accruals							449	451
								114,492	154,949
8.	Loans
	An analysis	ofthe maturity ofloans is given below:
								2021	2020
								f	6
	Amounts falling due			within one	year on demand:
	Pilling Parish		Council loan					49,000
	Other loans							30,000
								79,000
9.	Analysis of	net assets between			funds
								2021	2020
						Unrestricted	Restricted	Total	Total
						Rnds	funds	funds	funds
						f
	Fixed assets					862,159	474,999	1,337,158	792,552
	Current assets					26,387	25,793	52,180	542,276
	Current liabilities					(114,492)		(114,492)	(154,949)
						774,054	500,792	1,274,846	1,179,879

Movement in fund	s
				Net	Transfers
				movement	between	At
			At 1/4/20	in funds	funds	31/3/21
			6		f.
Unrestricted funds
General fund			441,499	(9,943)	340,998	772,554
Piging Community	Hall Project		178,163	3,410	(181,573)
Recreational Pacilities				1,500		1,500
			619,662	(5,033)	159,425	774,054
Restricted funds
Pilling Community	Hall Project		59,425	75,892	(135,317)
Field Amenity Improvement		Fund	793			793
BigLottery Fund Grant			499,999			499,999
Sports Changing Facilities				24,108	(24,108)
			560,217	100,000	(159,425)	500,792
TOTAL FUNDS			1,179,879	94,967		1,274,846
Net movement in funds, included			in the above are as follows:
				Incoming	Resources	Movement
				resources	expended 8	in funds f
Unrestricted funds
General fund				6,108	(16,051)	(9,943)
Pilling Community	Hall Project			3,589	(179)	3,410
Recreational Facilities				1,500		1,500
				11,197	(16330)	(5,033)
Restricted funds
Pilling Community	Hall Project			75,892		75,892
Sports Changing Facilities				24,108		24,108
				100,000		100,000
TOTALFUNDS				111,197	(16,230)	94,967

				Net	Transfers
				movement	between	At
			At I/4/19	in funds	funds	31/3/20
			f	f.
Unrestricted funds
General fund			445,378	(9,778)	5,899	441,499
Pilling Community	Hall Project		143,855	18,067	16,241	178,163
			589,233	8,289	22,140	619,662
Restricted funds
Pilling Community	Hall Project		19,084	119,425	(79,084)	59,425
Field Amenity Improvement		Fund	63	I,150	(420)	793
BigLottery Fund Grant				442,635	57,364	499,999
			19,147	563,210	(22,140)	560,217
TOTAL FUNDS			608,380	571,499		1,179,879
Comparative net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				4,906	(14,684)	(9,778)
Pil!ing Community	Hall Project			18,190	(123)	18,067
				23,096	(14,807)	8,289
Restricted funds
Pilling Community	Hall Project			119,425		119,425
Field Amenity Improvement		Fund		1,150		1,150
Big Lottery Fund Grant				442,635		442,635
				563,210		563,210
TOTAL FUNDS				586,306	(14,807)	571,499

					Net		Transfers	Transfers
					movetnent			between	At
				At I/4/19	in funds			funds	31/3/21
								f	f
Unrestricted funds
General fund				445,378	(19,721)		346,897		772,554
Pilling Community	Hall Project			143,855	21,477		(165,332)
Recreational Facilities					1,500				1,500
				589,233	3,256		181,565		774,054
Restricted funds
Pilling Community	Hall Project			19,084	195,317		(214,401)
Field Amenity Improvement			Fund	63	1,150			(420)	793
Big Lottery Fund Grant					442,635			57,364	499,999
Sports Changing Facilities					24,108		(24,108)
				19,147	663,210		(181,565)		500,792
TOTAL FUNDS				608,380	666,466				1,274,846
A current year 12 months		and prior year 12months combined net movement				in	funds,	included	in the above
as follows:
					Incoming		Resources		Movement
					resources		expended		m funds
					f.
Unrestricted funds
General fund					11,014		(30,735)		(19,721)
Pilling Community	Hall Project				21,779			(302)	21,477
Recreational Facilities					1,500				1,500
					34,293		(31,037)		3,256
Restricted funds
Pilling Community	Hall Project				195,317				195,317
Field Amenity Improvement			Fund		1,150				1,150
Big Lottery Fund Grant					442,635				442,635
Sports Changing Facilities					24,108				24,108
					663,210				663,210
TOTAL FUNDS					697,503		(31,037)		666,466
Restricted Income	Funds

	Detailed Statement ofF for the Year Ended	inancial Acttvities 31March 2021
		2021	2020
Income and endowments
Donations and legacies
Donations		4,541	12,753
Giti aid		1,442
Grants		102,500	567,210
Field hire and events		2,565	4,638
		111,048	584,601
Investment income
Wayleave		16	16
Deposit account interest		133	1,689
		149	1,705
Total incoming resources		111,197	586,306
Expenditure
Charitable activities
Insurance		933	755
Event overheads			1,068
Sundries		19	37
General running costs		582	716
Repair and maintenance		462	644
		1,996	3,220
Support costs
Other
Freehold property depreciation		1,919	714
Plant and machinery	depreciation	1,633	1,633
Fixtures and fittings	depreciation	10,232	8,790
		13,784	11,137
Governance costs
Independent examination		450	450
Totalresources expended		16,230	14,807
Netincome		94,967	571,499