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





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||||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<br>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<br>in funds|||||154,392|(59,425)|94,967|571,499|
|Reconciliation<br>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|





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||||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|



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||Tangible fixed assets|||||
|---|---|---|---|---|---|
|||||Fixtures||
|||Freehold|Plant and|and||
|||property<br>f|machinery<br>E|fittings<br>E|Totals<br>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<br>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<br>¹t<br>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|





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|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<br>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|





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|Movement<br>in fund|s||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/4/20|in funds|funds|31/3/21|
||||6||f.||
|Unrestricted<br>funds|||||||
|General fund|||441,499|(9,943)|340,998|772,554|
|Piging Community|Hall Project||178,163|3,410|(181,573)||
|Recreational<br>Pacilities||||1,500||1,500|
||||619,662|(5,033)|159,425|774,054|
|Restricted<br>funds|||||||
|Pilling Community|Hall Project||59,425|75,892|(135,317)||
|Field Amenity<br>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<br>in funds, included|||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended<br>8|in funds<br>f|
|Unrestricted<br>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|





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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At I/4/19|in funds|funds|31/3/20|
||||f|f.|||
|Unrestricted<br>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<br>funds|||||||
|Pilling Community|Hall Project||19,084|119,425|(79,084)|59,425|
|Field Amenity<br>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<br>net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted<br>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<br>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|





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||||||Net||Transfers|Transfers|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||movetnent|||between|At||
|||||At I/4/19|in funds|||funds|31/3/21||
|||||||||f|f||
|Unrestricted<br>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<br>funds|||||||||||
|Pilling Community|Hall Project|||19,084|195,317||(214,401)||||
|Field Amenity<br>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<br>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<br>Improvement|||Fund||1,150||||1,150||
|Big Lottery Fund Grant|||||442,635||||442,635||
|Sports Changing<br>Facilities|||||24,108||||24,108||
||||||663,210||||663,210||
|TOTAL FUNDS|||||697,503||(31,037)||666,466||
|Restricted Income|Funds||||||||||



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||Detailed Statement ofF<br>for the Year Ended|inancial Acttvities<br> 31March 2021||
|---|---|---|---|
|||2021|2020|
|Income and endowments||||
|Donations<br>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<br>income||||
|Wayleave||16|16|
|Deposit account interest||133|1,689|
|||149|1,705|
|Total incoming<br>resources||111,197|586,306|
|Expenditure||||
|Charitable<br>activities||||
|Insurance||933|755|
|Event overheads|||1,068|
|Sundries||19|37|
|General running<br>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<br>costs||||
|Independent<br>examination||450|450|
|Totalresources<br>expended||16,230|14,807|
|Netincome||94,967|571,499|