| Page No. | ||
|---|---|---|
| Charity Information |
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| Report ofthe Management | Committee | |
| Statement of Trustees' Responsibilities | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | 7- I'2 |
| STATEMENT OFFINANCIAL ACTI | VITIES FORTHEYEARE | VITIES FORTHEYEARE | NDED 31" | MARCH 2 | 021 Toast |
|
|---|---|---|---|---|---|---|
| Unrestricted Permanent |
Restricted | Total | ||||
| Funds Endowment |
Funds | 2021 | 2020 | |||
| Notes | Funds | |||||
| Incoming resources from | ||||||
| generated funds Voluntary income |
21,810 | 1400 | 23,010 | 28,327 | ||
| Activities for generating funds Canteen takings Room and pit;h hire Rental from land |
1,223 6375 1,500 |
1423 6775 1400 |
3,518 6,687 1,500 |
|||
| Investment income |
9,039 | 9,039 | 9,671 | |||
| 130"Anniversary Dinner |
5,025 | |||||
| Tutal incoming resources | 39,847 | 1400 | 41,047 | 54,728 | ||
| Resources expended | ||||||
| Costs ofgenerating funds Canteen Bpods Commission —grant income 1300Anniversary Dinner |
1366 | 2,948 900 4,400 |
||||
| 1,366 | 8,248 | |||||
| Charitable activities |
||||||
| Volunteer costs | 260 | 260 | 612 | |||
| Salaty Premises costs |
11,395 19,634 |
3365 | 11,395 22,999 |
10,559 25,790 |
||
| Activities, courses and equipment Other costs |
4 | 4 | 7,864 903 |
|||
| Telephone, Internet &Website costs Printing stationery and postage |
580 173 |
580 173 |
740 237 |
|||
| 32,046- | 3.365 | 35,411 | 46,705 | |||
| Governance costs |
1,470 | 1,470 | 1,409 | |||
| Total resources expended | 34.882 | 3365 | 38.247 | 55,362 | I | |
| I | ||||||
| Net incoming (outgoing) resources before other recognised gains &losses |
4,965 | (2,165) | 2,800 | (1,634') | i I |
|
| Realised and unrealised gains (losses) on investment assets |
6,194 | 21,279 | 27,473 | (22,454) | I | |
| i | ||||||
| 11,159 | 21479 | (2,165) | 30,273 | (24,088) | t | |
| Transfer between funds 14 |
(15,978) | 15,978 | ||||
| Net movement in funds Total funds asat I"April 2020 |
(4,819) 50,767 |
37257 193,765 |
(2,165) 25,126 |
30,273 269,658 |
(24,088) 293,746 |
|
| Total funds asat 31"March 2021 | 45848 | 231,022 | 22„961 | 299831 | 269,658 |
| 2. | Voluntary income |
|||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 2021 | 2020 | |||||
| E | E | |||||||
| Grants and donations | received | |||||||
| Life Leisure | 2,190 | |||||||
| Stockport MBC | 1,500 | |||||||
| The Ephraim Hallam | Charity | 2,750 | 2,750 | 5,500 | ||||
| The Greater Manchester | High Sheriff's Police | Trust | 3,495 | |||||
| The Duchy ofLancaster Benevolent Fund | 2,000 | |||||||
| Sir Ralph Pendlebuty's | Charity for Orphans | |||||||
| Zachonis Charitable Trust | 2,000 | |||||||
| Stockport Rotary Club BGCGM |
1,855 | 250 | 1,855 250 |
|||||
| Donations in kind |
950 | |||||||
| Donations-replacement | ofsecurity cameras | 950 | 950 | |||||
| Others | 280 | 280 | 1,507 | |||||
| Retailgospitality &Leisure Gmnt |
10,000 | 10,000 | ||||||
| HMRC-Furlough grants |
2,932 | 2,932 | ||||||
| 18,317 | 19,517 | 19,142 | ||||||
| Members subscriptions |
3,493 | 3,493 | 9,185 | |||||
| Total voluntary income |
21,810 | 1400 | 23,010 | 28,327 | ||||
| 3. | Investment Income |
|||||||
| Unrestricted | Total | Total | ||||||
| Funds | 2021 | 2020 | ||||||
| 8 | ||||||||
| Quoted investments | 9,039 | 9,039 | 9,671 | |||||
| 4. | Premises costs | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Fund | Fund | 2021 | 2020 | |||||
| Heating and lighting Council tax and water |
3,588 461 |
3J88 461 |
6,586 1,890 |
|||||
| Insurances | 4,050 | 4,050 | 3,912 | |||||
| Cleaning Repairs and maintenance |
1,142 6,615 |
1,142 6,615 |
958 5,776 |
|||||
| Depreciation;- Motor vehicle |
580 | |||||||
| Equipment etc Loss on disposal of motor vehicle Bank charges Utilides review fee |
1,053 1/05 34 588 |
3,185 | 4,238 1,205 34 588 |
4,346 25 588 |
||||
| Sundries | 898 | 180 | 1,078 | 1,129 | ||||
| 19,634 | 3,365 | 22,999 | 25,790 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| Funds | 2021 | 2020 | |||
| g | |||||
| 5,Governance costs | |||||
| Sundry Independent examiner's fees Trustees' Indemnity Insurance Note 13) |
78 894 498 |
78 894 498 |
78 864 467 |
||
| 1,470 | 1,470 | 1,409 | |||
| 6.Tangible Fixed Assets | |||||
| Freehold Land | |||||
| and Buildings | Equipment | Total | |||
| g | g | ||||
| Cost | |||||
| At I"April 2020 Additions Disposals |
91,344 15,978 |
33,478 1/20 (9,057) |
134.822 17,898 (9,057) |
||
| At 31"March 2021 | 107,322 | 26,341 | 133,663 | ||
| Depreciation | |||||
| At I"April 2020 Charge for year On disposals |
16,195 4,238 (7502) |
16,195 4,238 (7402) |
|||
| At 31"March 202 | 12,931 | 12.931 | |||
| Net BookValue | |||||
| At 31"March 2021 | 107/22 | 13,410 | 120,732 | ||
| At31"March 2020 | 91,344 | 17.283 | 108,627 |
| NOTES TOTH | E ACCOU | NTS FOR THE YEAR | ENDED 31MARCH 20 | 21 | ||
|---|---|---|---|---|---|---|
| 21121 | 2020 | |||||
| g | ||||||
| 7. | Investmeuts | |||||
| Quoted investments atmarket value Cash awaiting investment Authorised Unit Trusts |
(a) (b) |
151,445 209 27,795 |
131,275 149 22,325 |
|||
| 179,449 | 153,749 | |||||
| (a) | The Quoted investments | comprise: | ||||
| Market Value at: | ||||||
| As at 31"March 2020 | 131475 | 146,514 | ||||
| Additions | 4,140 | 3,120 | ||||
| Disposals Uruealised gain(loss) on revaluation Realised gains (losses) on disposal Net movement in cash |
(4/00) 21,926 77 (1,773) |
(3,000) (15,647) ( 80) 368 |
||||
| Market vakte at 31"Match | 2021 | 151,445 | 131,275 | |||
| Cost at 3I"Mamh 2021 | 131,316 | 134,036 | ||||
| Investments in individual |
entities | |||||
| which are over 5'/0 ofportfolio by value are: | ||||||
| Glaxo SmithIGine Pic | ||||||
| 1091 25p Oniinaty Shares |
14,052 | 16,524 | ||||
| Ferguson Plc 343 10p Ordinary Shams |
29,731 | 17,342 | ||||
| Ladbrokes Group Finance f10,0005.125/0 Bonds 2022 |
10,509 | 9,223 | ||||
| Burford Capital E9,1006.5'/0 Bond 2022 |
9,438 | 8,120 | ||||
| Santander | ||||||
| f6050 10/e /0 Non Cum Stlg PrefNotes | 9,786 | 7,956 | ||||
| Wasps Finance f134006.5'/0 Bond |
9,785 | 6,915 | ||||
| (h) | Authorised Unit Trust |
|||||
| M &GInvestments | ||||||
| Equities Investment Fund for charity (Charifund) 1887.726 units Market Value at3I"Mamh 2021 |
27,795 | 22,325 | ||||
| Cost at 31"Mamh 2021 | 21,407 | 21,407 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| (c) Sir Ahn Sykes Trust | f, | |||||
| Investments were received in 2004 trom |
the SirAlan Sykes | Trust under | ||||
| terms that they should be held as capital. | ||||||
| Market Value ofinvestments included in |
the Balance Sheet | |||||
| At 31"March 2021 | 78,956 | 64,067 | ||||
| At Cost | 47,854 | 47,854 | ||||
| 8. Debtors | 2021 | 2020 | ||||
| f. | ||||||
| Prepayments and accrued income |
2351 | 6,222 | ||||
| 9. Creditors | ||||||
| Accruals | 7,674 | 7,217 | ||||
| 10.Permanent Endowment Building Ec,playing field Investment fund |
Funds fund |
107,322 122,489 |
91,344 101,210 |
|||
| Cash atbank | 1,211 | 1,211 | ||||
| 231,022 | 193,765 | |||||
| 11.Analysis of Charitable | Funds: | |||||
| Analysis of Movement | in Restricted Funds At 31"March 2020 |
Incoming Resources |
Resources Expended |
At 31"March 2021 |
||
| g | ||||||
| Grants Received: - | Purpose | |||||
| Boys A.Girls Clubs Of Greater Manchester Covid-19 protection Equity Housing Group 6 Boxing equipment |
4372 | 250 | 180 1,078 |
70 3,294 |
||
| BigLottery Fund - Awanis For All |
Fun Days | 1,029 | 1,029 | |||
| The Greater Manchester | ||||||
| High Sherriff Police Trust:- Fumiture |
2938 | 212 | 2,726 | |||
| England Sports Council |
Play area Equipment |
3,195 7,330 |
1,800 | 3,195 5,530 |
||
| The Duchy ofLancaster Benevolent Fund Play area Life Leisure Boxing equipment Zachonis Charitable Trust Play area Stockport MBC Plaques |
1,800 1,990 1,800 672 |
1,800 1,990 1,800 672 |
||||
| Various | Donations received | |||||
| Toreplace stolen Security cameras |
950 | 95 | 855 | |||
| 25,126 | 1300 | 3365 | 22,961 | |||
| -11- |