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|Trustees|||D S Kirwan||||
|---|---|---|---|---|---|---|
||||Mrs M Kalil||||
||||P Walker||||
||||K Balgobin||||
||||Mrs E M IVlunro||||
|Charity|number||520127||||
|Independent||examiner|Helen Furlong||FCCA||
||||McLintocks|(NWI||Limited|
||||46 Hamilton|Square|||
||||Birkenhead||||
||||Wirral||||
||||Merseyside||||
||||CH41 5AR||||
|Bankers|||Barclays Bank||PLC||
||||98 Ford Road||||
||||Upton||||
||||Wirral||||
||||Merseyside||||
||||CH49 OTQ||||
|Solicitors|||Kirwans Solicitors||||
||||363Woodchruch|||Road|
||||Prenton||||
||||Wirral||||
||||Merseyside||||
||||CH42 8PE||||
|Investment||advisors|Tilney||||
||||Royal Liver|Building|||
||||Pier Head||||
||||Liverpool||||
||||Merseyside||||
||||L3 1NY||||
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-17|
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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
|||||Notes|f|8|
|Income and endowments|||from||||
|Donations
and legacies||||3|26,191|15,114|
|Charitable
activities||||4|42,195|90,607|
|Other trading
activities||||5|1,066|1,871|
|Investments||||6|3,281|66,277|
|Other income||||7|4,415||
|Total income|||||77,148|173,869|
|E
end ture o|||||||
|Raising funds|||||849|928|
|Charitable
activities||||9|104,987|123,206|
|Total resources|expended||||105,836|124,134|
|Net gains/(losses)||on investments||13|32,844|(19,201)|
|Net movement|in|funds|||4,156|30,534|
|Fund balances at 1 April 2020|||||185,156|154,622|
|Fund balances|at|31 INarch 2021|||189,312|185,156|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||6||
|Fixed assets||||||||
|Tangible assets|||14||37,967||54,406|
|Investments|||15||138,599||125,996|
||||||176,566||180,402|
|Current assets||||||||
|Stocks|||17|657||857||
|Debtors|||18|51||||
|Cash at bank and in|hand|||18,734||14,878||
|||||19,442||15,735||
|Creditors: amounts|falling due within|||||||
|one year|||20|(6,333)||(9,224)||
|Net current assets|||||13,109||6,511|
|Total assets less current||liabilities|||189,675||186,913|
|Creditors: amounts|falling due after|||||||
|more than one year|||'21||(363)||(1,757)|
|Net assets|||||'I89,312||185,156|
|Income funds||||||||
|Unrestricted
funds|||||189,312||185,156|
||||||189,312||185,156|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||6|5|
|Donations|and gifts|53|5,114|
|Grants||25,656|10,000|
|Gift aid||462||
|||26,191|15,114|
|Grants receivable for core activities||||
|Covid-1 9|support grants|19,431||
|CJRS grants||6,225||
|Sport England|||10,000|
|||25,656|10,000|
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||Operation|Operation|of Hall and|
|---|---|---|---|
||of Hall and||Grounds|
||Grounds|||
||2021||2020|
||||6|
|Bar Income|529||17,305|
|Quotas|35,064||47,202|
|Hall Hire Income|6,602||22,666|
|Bridge Drive|||3,432|
||42,195||90,607|
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||6|6|
|200 (Supporters)||Club|1,066|1,166|
|Fundraising|events|||705|
|Other trading|activities||1,066|1,871|
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||6|6|
|Lease|premium|received||64,900|
|Income|from listed investments||3,281|1,371|
|Interest|receivable|||6|
||||3,281|66,277|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2021|2020|
|||F|2|
|Insurance|claim|4,415||
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|8|Raising funds|Raising funds||||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
||||||6|
||Investment|management||849|928|
|||||849|928|
|9|Charitable|activities||||
|||||Operation|Operation
of|
|||||of Hall and|Hall and|
|||||Grounds|Grounds|
|||||2021|2020|
|||||6|6|
||Staff costs|||34,853|39,093|
||Depreciation
and impairment|||20,050|21,486|
||Rates and|water||2,419|5,096|
||In sura nce|||3,581|3,172|
||Light and heat|||2,413|6,884|
||Advertising||||271|
||Bar purchases|||200|9,505|
||Repairs 8|Maintenance||33,057|16,221|
||General expenses|||5,469|8,764|
||Hire purchase|||237|419|
||Centenary|expenses|||7,728|
|||||102,279|118,639|
||Share ofsupport costs (see note 10)|||128|316|
||Share of governance||costs (see note 10)|2,580|4,251|
|||||104,987|123,206|
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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs|costs||costs|costs||
|||F|F|6|5|8||
|Bank charges||128||128|316||316|
|Accountancy|||2,580|2,580||2,202|2,202|
|Legal and|professional|||||2,049|2,049|
|||128|2,580|2,708|316|4,251|4,567|
|Analysed|between|||||||
|Charitable|activities|128|2,580|2,708|316|4,251|4,567|
##
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|The average|monthly
number
ofemployees
during
t|he year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Employment|costs|2021|2020|
|||F|6|
|Wages and salaries||34,338|38,593|
|Other pension costs||515|500|
|||34,853|39,093|
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|||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|
|||||||||2021|2020|
|||||||||6|6|
||Revaluation||of investments|||||32,844|(19,201)|
|14|Tangible|fixed assets||||||||
||||||Freehold|land|Freehold|Plant and|Total|
||||||and buildings||improvements|equipment||
|||||||f||6||
||Cost|||||||||
||At 1 April|2020||||100|91,997|73,518|165,615|
||Additions|||||||3,611|3,611|
||At 31 March||2021|||100|91,997|77,129|169,226|
||Depreciation||and impairment|||||||
||At 1 April|2020|||||52,587|58,622|111,209|
||Depreciation||charged|in the year|||13,795|6,255|20,050|
||At 31 March||2021||||66,382|64,877|131,259|
||Carrying|amount||||||||
||At 31 March||2021|||100|25,615|12,252|37,967|
||At 31 March||2020|||100|39,410|14,896|54,406|
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||||||||Listed|
|---|---|---|---|---|---|---|---|
||||||||investments|
||||||||E|
||Cost or valuation|||||||
||At 1 April 2020||||||125,996|
||Valuation
changes||||||29,073|
||Disposals||||||(16,470)|
||At 31 March 2021||||||138,599|
||Carrying
amount|||||||
||At 31 March 2021||||||138,599|
||At 31 March 2020||||||125,996|
|16|Financial
instruments|||||2021|2020|
|||||||F|E|
||Carrying
amount|offinancial assets||||||
||Instruments
measured||at fair value through||profit or loss|138,599|125,996|
|17|Stocks|||||||
|||||||2021|2020|
|||||||E|F|
||Goods for resale|||||657|857|
|18|Debtors|||||||
|||||||2021|2020|
||Amounts
failing|due|within one|year:||E|E|
||Other debtors|||||51||
|19|Finance lease commitments|||||||
||Future
minimum|lease payments||due under|finance leases:|||
|||||||2021|2020|
|||||||E|F|
||Within one year|||||1,394|2,567|
||Within two and five years|||||363|1,757|
|||||||1,757|4,324|
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|20|Creditors:|amounts|falling due within one year||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Notes|6|6|
||Obligations|under finance leases||19|1,394|2,567|
||Trade creditors||||3,953|6,031|
||Other creditors||||230|50|
||Accruals
and deferred||income||756|576|
||||||6,333|9,224|
|21|Creditors:|amounts|falling due after more than one year||||
||||||2021|2020|
|||||Notes|6||
||Obligations|under finance leases||19|363|1,757|
|22|Related
party transactions||||||