## ## ## |||Page No.| |---|---|---| |Charity
Information||| |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-||| ## ## ## ## ## ## ## ## ##