| 2021 | 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| NOTES | U~RESTRICTED | RESTRICTED | TOTALFUNDS | TOTALFUNDS | |||
| INCOME RESOURCES | |||||||
| Covenant from Limited |
(2127) | (2127) | 5,589 | ||||
| Covenant from BarSection - Markham |
Hall | 21,456 | 21,456 | 20,162 | |||
| Donations &Grants - Football |
Section | 763 | 763 | 1,327 | |||
| Rents and Room ~ire | 7,268 | 7,268 | 10,141 | ||||
| Rates grants | 85,149 | 85,149 | |||||
| INVESTMENT INCOME | |||||||
| Investment Deposit Profit/(Loss) |
252 | 252 | |||||
| CHARITABLE ACTIVITIES | |||||||
| Fund Raismg |
|||||||
| Sundry Income | 363 | 363 | 3,900 | ||||
| Separate Sections | 5,056 | 5,056 | 2,409 | ||||
| TOTAL INCOMING RESOURCES |
113,124 | 5,056 | 118,180 | 43,931 | |||
| RESOURCES EXPENDED | |||||||
| Donations | 100 | ||||||
| Direct Charitable Expenditure |
25 | ||||||
| Management and Admmistration |
|||||||
| ofthe Cha ty | 31,026 | 31,026 | 42,214 | ||||
| Separate Sections | |||||||
| Grants paid out |
38,057 | 38,057 | |||||
| TOTAL RESOURCES EXPENDED |
(69083) | (0) | (69083) | (42339) | |||
| NET INCOMING/(OUTGOING) | RESOURCES | ||||||
| BEFORETRANSFER5 | 44,041 | 5,056 | 49,097 | 1,592 | |||
| TRANSFER BETWEEN FUNDS | |||||||
| NET INCOMING/[OUTGOING) | RESOURCES | ||||||
| FQR THE YEAR | 44,041 | 5,056 | 49,097 | 1,592 | |||
| GAINS/(LOSSES) ON INVESTMENT5 |
|||||||
| UNREALISED | |||||||
| NET MOVEMENT IN FUNDS |
44,041 | 5,056 | 49,097 | 1,592 | |||
| BAIANCES BROUGHT FORWARD | |||||||
| AT 0104 20 | 996,334 | 19,081 | 1,015,415 | 1,013,823 | |||
| BAIANCES CARRIED FORWARD | |||||||
| AT3103 21 | 1,040,375 | 24,137 | 1,064,512 | 1,015,415 |
| 2021 | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| UNRESTRICTED | RESTRICTED | TOTAL FUNDS | TOTALFUNDS | ||
| E | E | ||||
| CASH FUNDS | |||||
| Cash at Bank and in Hand | 113,020 | 113,020 | 82,291 | ||
| Cash/Bank in separate Sections |
24,137 | 24,137 | 19,081 | ||
| 113,020 | 24,137 | 137,157 | 101,372 | ||
| OTHER MONETARY ASSETS | |||||
| Debtors and Prepayments | 38,885 | 38,885 | 31,464 | ||
| Limited Account | 9,686 | 9,686 | 5,589 | ||
| Investment Deposit Account |
40,924 | 40,924 | 40,644 | ||
| 89,495 | 89,495 | 77,697 | |||
| ASSETS RETAINED FOR THE CHARITYS | |||||
| OWN USE - FIXEDASSETS | |||||
| See Schedule (2) | 839,576 | 840,102 | 840,102 | ||
| 839,576 | 840,102 | 840,102 | |||
| LESS:CURRENT LIABIUTES | |||||
| Creditors —Amounts |
falling due | ||||
| within one year | (1716) | (1716) | (3756) | ||
| (1716) | (1716) | (3756) | |||
| NET ASSETS | 1,040,375 | 24,137 | 1,065,038 | 1,015,415 | |
| REPRESENTED By:— | |||||
| INCOME FUNDS | |||||
| Unrestricted Funds |
1,040,375 | 1,040,375 | 996,334 | ||
| Restricted Funds |
24,137 | 24,137 | 19,081 | ||
| 1,040,375 | 24,137 | 1,064,512 | 1,015,415 |
| ANALYSIS OF NET ASSETS BY FUN | D | ||
|---|---|---|---|
| 2021 | 2021 | ||
| UN RESTRICTED | RESTRICTED | TOTAL FUNDS | |
| E | E | ||
| Fixed Assets | 839,576 | 839,576 | |
| Current Assets | 202,515 | 202,515 | |
| Separate Sections | 24,137 | 24,137 | |
| Current Liabilities |
(1716) | (1716) | |
| FUND BALANCE | 1,040,375 | 24,137 | 1,064,512 |
| GROSS INCOME | f | f | |
|---|---|---|---|
| Unrestricted Funds |
113,124 | ||
| Restricted Funds |
5,056 | :, | 118,180 |
| TOTAL EXPENDITURE | TOTAL EXPENDITURE | ||
|---|---|---|---|
| Unrestricted Funds |
~(69083 | ||
| Restricted Funds |
(0) | (69083) | |
| NET INCOMING | RESOURCES FOR THE YEAR | E | 49,097 |
| INCOMING RESOURCES |
||||
|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | |
| UNRESTRICTED | RESTRICTED | TOTAL FUNDS | TOTAL FUNDS | |
| E | E | E | E | |
| Covenant from Limited |
(2127) | (2127) | 5,589 | |
| Markham Hall - BarSection |
21,456 | 21,456 | 20,162 | |
| DONATIONS AND GRANTS |
||||
| Cricket Section | ||||
| Football Club —Electricity Refund | 763 | 763 | 1,327 | |
| Rates Grants | 85,149 | 85,149 | ||
| RENTS | ||||
| Room Rents | 2,460 | 2,460 | 4,719 | |
| Vodafone Rental |
4,808 | 4,808 | 5,422 | |
| Room Rents | ||||
| INVESTMENT INCOME | ||||
| Investment Deposit Profit/(Loss) |
252 | 252 | 403 | |
| FUND RAISING | ||||
| Pool and Snooker Receipts | 363 | 363 | 3,900 | |
| SUNDRY INCOME | ||||
| SEPARATE SECTIONS | ||||
| Football Club (Main) | 4,147 | 4,147 | 1,019 | |
| Lowgates Bowls | (1258) | (1258) | 18 | |
| Cricket Section | 2,167 | 2,167 | 1,372 | |
| Snooker Section | ||||
| 113,124 | 5,056 | 118,180 | 43,931 |
| 2021 | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| UNRESTRICTED | RESTRICTED | TOTAL FUNDS | TOTAL FUNDS | ||
| DONATIONS - OTHERS | |||||
| Others | 100 | ||||
| DONATIONS TO SECTIONS | |||||
| Football Club —Main |
|||||
| Cricket Section | |||||
| Social Activites Fund - |
Main | ||||
| Bowls Section | 25 | ||||
| Snooker Section | |||||
| MANAGEMENT AND ADMINISTRATION |
|||||
| OF THE CHARITY | |||||
| Rates and Water Rates | 3,523 | 3,523 | 5,160 | ||
| Light and Heat | 9,556 | 9,556 | 22,553 | ||
| Insurance and Licences |
4,019 | 4,019 | 4,491 | ||
| Sports Ground Maintenance |
67 | 67 | 340 | ||
| Deprecation/Loss on Disposal |
526 | 526 | 1,244 | ||
| Accountancy | 1,175 | 1,175 | 1,175 | ||
| Repairs and Renewals | - Main | 10,871 | 10,871 | 4,149 | |
| Repairs and Renewals | - Lowgates | 555 | 555 | 1,976 | |
| Printing, Stationery 8 |
Postage | 211 | 211 | 487 | |
| Sundries | 414 | 414 | 528 | ||
| Bank Charges | 109 | 109 | 111 | ||
| SEPARATE SECTIONS | |||||
| Snooker Section | |||||
| Cricket Section | |||||
| Bowls Section | |||||
| 31,026 | 31,026 | 42,339 |