2021-03-31-accounts - Lancaster Boys And Girls Club

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		Page
Trustees report		1-3
Annual report		4-14
Statetnent ofFinancial	Activity
Balance Sheet		ld
Notes to the Financial	Statements	17-21
independent Examiners Report		22

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							Statement of Fiaancial Actlvi	Statement of Fiaancial Actlvi	Statement of Fiaancial Actlvi	Statement of Fiaancial Actlvi
						for the Year Ended		31 hlarch		2D21
							Unrestricted	Funds	Restricted		Funds	Toto l Funds	To@el Fu(tds
						.'Iotas	3I.D3.21			31.03.21		31.03.2)	31.0320
						3
Activhies	for Generslin			Funds
Dona(roar	and gifb							5,579				5.579	9.128
()rants								t3,071			24,504	47,575	26,204
Income from owu		aclivitics						36.459				3(,459	57,375
Investtnem	Income							15				15	48
Gitl Aid
()Jlr~rln~(~Res			Errs
								65,124			24,504	89,628	92,756
						4-7
Costs ofActivibes		in	furtherance		nf thc
Chadty's objects								46,651			39,660	86,311	101,649
Mansgemml aud Administration					tSuppurl cost()			3.119			0	3,119	4,530
Total Rcsourccs Expended								49,770			39,660	09,430	106,179
Relainwl	Surplus	Brought		Forward		9-10		43,06!			175,862	218,924	232B46
Nct Oul	ein Resources ForThe Year
Before Trnnsfers								15,354			115,156)	138	(13,422)
Retained	Surplus	Carrlsvl		Forward		9-10		58 415			160706	~2)9 122	~218924

ANALYSIS OF RESOUR	CE	S E	XPENDED
				Unrcstrictcd	Funds	Rcstncttxl Funds		Total Funds	Toml Funds
				31 03.21		3103.21		31.03 21	31 03.20
Activities lo further Charity's		Ob]eats
Boxinf,									778
Sto0' S elaries					26,836	2'1,	191	54,027	59,959
Cicantng Cosh					Lgl8			2R I 8	3,104
Repairs and Renewals					3,873			3,873	7,260
Ground maintrnatici:					930			930	400
Afliliation fees					1.234			1,234	1,227
Club Activities					333		852	1.185	3.383
Cunleen					574			574	2,948
Motor and Traiel									25
Insumrcc					2 484			2484	2.484
Sundry Expenses					85			85	237
Rate. and 'IVatcr					2,2()l			2,261	695
Gas, Oil and Eleciricity					3,983			3,983	6,168
Depreciation offixed assets					1,237	11.617		12,854	I2.979
					46,ldi	39,Grat		86411	lut,im9
hlanagement and administration			ofthe Charity
Tolcphone and mterner					806			806	856
Vustsgc, printing. statmncry	and advcntsmg				908			908	2.490
Accounomcy					1,405			1,405	1,185
Bank clmi gee
					3,119			3,119	4,530
					49.770	39.660		89.430	IIIG, 179
STAFF COSTS AFDTRUSTKKS			RKihlUNKRATIOIu
								31.03.21	31.03.20
								f	f
Gross wages. salancs and benefits m Mnd								54.027	59.959
Employer'v Notional Insarencc costs
								54.027	59,959

6	TANGISLF. FIXEDASSE	TS
		Leasehold	Land	I reehold	Multi-				Music			Computer
	6.2 Cost or Valuation	And Bui	idio	Land	Cr		Fumishln	s	ul	aloof		ui ment	Totals
		f
	COST:
	At I April 2020		423,38G	-300		363	21,954			1,548		3?G	447,977
	Additions												0
	At 31 March 20?I		423,386	400		363	2!954			1,548		326	417,977
	62Acruarniaiesidepreciniiaa	and iarpairmeaiprulfriuns
	DEPRECIATIONl
	Al I April 2020 CharSc for year		?41,22? 1,168					I 7,505 G67		1,473 19		325	260,tl87 12,853
	At 3 I March 2021		253,39D					I8.172		1,492		325	273,740
	NET BOOK TALUEl
	As at 31 Mlmh 2021		169.996	400		I		3,782			56	I	174,23G
	As ai 31 March 2020		182,IG4	400				4 449			75	I	Itt7 089
7	DFBTORS AISD PREPATZIENTS
									31.03.21			31.D3.20
	7.1Anaiisis ofDebtors
	Tmdc Dchlors									575		2.715
	Prcpayrnents											84
	VAT									839		612
										IA	I4	3,411
8	CREDITORS AND ACCRZIALS
									31.03 2		I	3103.20
	8.iAnalysis ofCrcdirars
	Tmde Creditors									963		91tt
	Sacral Sccunty											153
	Other Crcdiiurs										98	173
										1.061		1,236

						Balance	Incoming	Outgoing	Be(ause
						01.04.20	Resources	Resources	31.03.21
Areli Tmst						1.802			1,802
Banks Lyon						1.400		(1,400)
Bhzabcth d.Richard		Wilmn Charilablo			Trust	t50	1,000	(300)	950
Francis CScon						I,G50		(1,650)
Lancoster District	CVS						3.000	(3.000)
Local Sustainablc	Tmut pod Fund- Lane Count& Council					517		178)	439
Percy Bihon						1.361		i204)	1,157
tiers Wolslencrotl						1,274		(19(I	1,083
Walncy Bixtcnsior	Communiiy			Fund			1,984	(I,G53)	331
Zochunis Chariiablc Trust						1,52ib		(1.520)
Coronorirus lob	Actcntion		Schcmc				18,520	(18,520)
Fixed Asset Funds
National Let(cry buildint			fund			153,775		(10,317)	143,458
Other tixod asset	fund					12,314		(827)	11,487
Accurnulatcd surplus		camcd forward				175.863	24.504	(39,G60)	160,708