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|||||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|
##
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##
##
|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|
##
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##
##
|||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|
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