2022-03-31-accounts - Egerton Youth Club

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	31March 2022
		31.3.22	31.3.21
		Unrestricted	Total
		funds	funds
	Notes
FIXEDASSETS
Tangible assets		1,648,648	1,691,515
CURRENT ASSETS
Stocks	9	600
Debtors	10	36,507	33,655
Cash atbank		65,469	65,362
		102,576	99,017
CREDITORS
Amounts falling due within one year		(61,331)	(69,323)
NET CURRENT ASSETS		41,245	29,694
TOTAL ASSETSLESSCURRENT
LIABILITIES		1689893	1721209
CREDITORS
Amounts falling due after more than one year	12	(561,113)	(581,753)
NET ASSETS		1,128,780	1,139,456
FUNDS	15
Unrestricted funds		1,128,780	1,139,456
TOTAL FUNDS		1,128,780	1,139,456

OTHER TRADING ACTIVITIE	S
	31.3.22	31.3.21
Cafe income	12,393
Vending commission	10	9
Government grants	12,000	.56,568
	24,403	56,577
INVESTMENT INCOME
	31.3.22	31.3.21
Ground 8'chall hire	167,425	155,254
House rental	6,981	1,375
	174,406	156,629
TRUSTEES' REMUNERATION	AND BENEFITS
	31.3.22	31.3.21
Trustees' salaries	24,640	10,406
Trustees' pension contributions	1,288	323
	25,928	10,729
Trustees' expenses
There were no trustees' expenses paid forthe year ended 31March 2022nor for the year ended 31		March 2021.
STAFFCOSTS

	STAFFCOSTS
	The average monthly	number ofemployees		during the year was as follows:
					31.3.22	31.3.21
					3	3
	No employees received emoluments		in excess off60,000.
6.	COMPARATIVES	FORTHE STATEMENT OFFINANCIAL ACTIVITIES
						Unrestricted
						funds
	INCOME AND ENDOWMENTS		FROM
	Charitable activities
	Football					5,000
	Other trading activities					56,577
	Investment income					156,629
	Total					218,206
	EXPENDITURE ON
	Raising funds					222,616

COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACT	IVITIES - continued
	Unrestricted
	funds
NET INCOME/(EXPENDITURE)	(4,410)
RECONCILIATION OFFUNDS
Total funds brought forward	1,143,866
TOTAL FUNDS CARRIED FORWARD	1,139,456

	NOTES TOTHE FINANCIAL STATEMENTS - continued for the Year Ended 31March 2022
10.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR .
		31.3.22	31.3.21
	Trade debtors	36,507	33,655
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.3.22	31.3.21
	Bank loans and overdrafb (see note 13)	44,959	43,948
	Trade creditors	3@65	10,687
	Taxation and social security	3732	7,019
	Other creditors	9,375	7,669
		61,331	69,323
12.	CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN ONE YEAR
		31.3.22	31.3.21
			E
	Bank loans (seenote 13)	561,113	581,753
13.	LOANS
	An analysis ofthe maturity ofloans is given below:
		31.3.22	31.3.21
	Amounts falling due within one year on demand:
	Bank loans	44,959	43,948
	Amounts falling between one and two years:
	Bank loans - 1-2 years	46,278	47,873
	Amounts falling due between two and five years:
	Bank loans - 2-5 years	143,023	154,764
	Amounts falling due in more than five years:
	Repayable by instalments:
	Bank loans more 5yr by instal	371,812	379,116
14.	SECURED DEBTS
	The following secured debts are included within creditors:
		31.3.22	31.321
	Bank loans	606,072	625,701
	The bank loans are secured by a 1stlegal charge over the assets ofEgerton Youth Club.

					Net
					movement	At
				At 1.4.21	in funds	31.3.22
					f,
Unrestricted		funds
General fund				1,139,456	(10,676)	1,128,780
TOTAL FUNDS				1,139,456	(10,676)	1,128,780
Net movement		in funds, included in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted		funds
General fund				203,809	(214,485)	(10,676)
TOTAL FUNDS				203,809	(214,485)	(10,676)
Comparatives		for movement		in funds
					Net
					movement	At
				At 1.4.20	in funds	31.3.21
Unrestricted		funds
General fund				1,143,866	(4,410)	1,139,456
TOTAL FUNDS				1,143,866	(4,410)	1,139,456
Comparative	net movement		in	funds, included in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted		funds
General fund				218,206	(222,616)	(4,410)
TOTAL FUNDS				218,206	(222,616)	(4,410)

	for the Year Ended 31	March 2022
		31.3.22	31.3.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations		5,000
Other trading activities
Cafe income		12,393
Vending commission		10	9
Government grants		12,000	56,568
		24,403	56,577
Investment income
Ground &hall hire		167,425	155,254
House rental		6,981	1,375
		174,406	156,629
Charitable activities
Grants			5,000
Total incoming resources		203,809	218,206
EXPENDITURE
Raising donations	and legacies
Trustees' salaries		24,640	10,406
Trustees' pension contributions		1,288	323
Wages		3,016	20,933
Land rent		3@94	3,168
Rates		649	802'
Insurance		11,323	11,137
Heat, light &water		26,637	20,333
Telephone		668	1,051
Printing, postage, stationery &advertising		87	210
Cafe costs		7,601	400
Licences		819	337
Pitch renovation		450	5,565
Bank charges		86	87
Website &computer	costs		541
Unrecovered VAT		8,327	8,056
Miscellaneous purchases		261	884
Maintenance &repairs		56,329	52,338
Legal &professional		6,104	21,067
Boards		70	706
Depreciation oftangible fixed assets		42,867	44,122
Bank interest		19,969	19,058
Hire purchase			1,092
		214,485	222,616

31.3.22	31.3.21
214,485	222,616
(10,676)	(4,410)