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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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|||||||||~|~|117
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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|
|||||Balanre Sheet|||||
|---|---|---|---|---|---|---|---|---|
|||||31 March 2021|||||
||||||31.03.21||31.03.20||
||||Votes||||f|f|
|FIXEDASSETS:|||||||||
|Tangible assets||||||174,236||187,090|
|CURRENT ASSETSr|||||||||
|Debtors|||||1.414||3,411||
|Stock|||||-'5||75||
|Cash at bank|||||44,507||29,634||
||||||45.946||33.069||
|CREDITORS: Amounts||falling|||||||
|duc within
oac year|||||1,001||1.23*||
|NET CURRENT|ASSFTS;|||||44.886||31.833|
|TOTAI.ASSETSI.FSS||CUR'RFNT|||||||
|LIABILITIES:||||||219.122||218,923|
|CREDITOILSr Anmimts||laging|||||||
|due ager one year|||||||||
|NET ASSETS:||||||219,f22||21tl,923|
|FU'NDS:|||||||||
|Unrcslnctcd
Funds||||||58,415||43,061|
|S.eslriclcd Funds||||||I60,707||175.862|
|||||||719,12?||2U1,9 3|
|OiV BEHALF|OFT|BOARD.'|||||||
|...... .l.. . . . .|||||||||
|Mr
Hamiit|Cos||||||||
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|||||UnrextrictedFunds|Rmtricted|Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||31.03.21|31.03.21||31.03.21|31.03.20|
|Cranbr|||||||||
|Areti Tntst||||||||3,394|
|Banks Lyon||||||||3.360|
|Elizabeth A Richard|Wilsun Ch*riiahle Trust|||||1,()00|1,00D|1,00D|
|Francis C Scott||||||||4,500|
|fiartic Id '19cxton||||||||10,000|
|Joseph Strong Fmver|Trust|||I.DDD|||1,000|1,000|
|Luncuster
Dislnct CVS||||||3,000|3,00tl||
|Marsh
und Castle Community|||Fund|||||500|
|TcscoIGroundworks)||||||||450|
|Walney
Extension
Community|||Fund|||1.984|1.984||
|Zochonrs
Chadtablc|Trust|||||||2,000|
|Lancaster Ctty Counm! - Rates|||ReitsfGrant|10.000|||10.000||
|Lancaster
Cily Council - C||ovid|Grants|12,071|||I v.071||
|Coronavirus
Jch Rctcntion||Schcmc||||18,520|18,520||
|||||23,071||'74,504|47.575|26 104|
|Income from awn Acdviticsr|||||||||
|Canteen||||579|||579|2,949|
|Boxinp||||||||1,788|
|Membership
subscriptiont||and|games|520|||570|4,783|
|Other Income||||215|||215||
|Fannemhip
- Summer|Frogremmes|||17,191|||17,191|13,683|
|Rent and Uire Cltarges||||17.955|||17,955|34.174|
|Sensor football|||||||||
|||||36,459|||36,459|57,375|
|Investment
Income:|||||||||
|ltttcrcsl||||15|||15|48|
|||||15|||l5|411|
##
|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||
##
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|||||||Balance|Incoming|Outgoing|Tmnskrs|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|
##
|10|ANAL'FSI|S OF|NET|ASSETS|BETWEEN FUNDS|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||I'anDblc»xcd|Nct Current|Tom(|Total|
|||||||Assets|Assets|31.03 21|3103.20|
|||||||5|5|2|6|
||Ae.tricted|Fund»||||157.G24|3,084|IG0,707|175,863|
||Unrestdcled|Funth:||||IG,G13|4l,gtlZ|5b,415|43,0(il|
|||||||174.237|44.886|219,122|218.924|
|11|RECOleCILIATIO)(|||OF iMOTEhlENTS Ilx FU.'(DS||||||
|||||||Unre tricted|Acitrictcd|Total|Total|
|||||||Funds|Funds|31.03.21|31.03.20|
|||||||6|K|8|5|
||Nct Movemrnls||in Fnnrb for the||year|15,354|115.156)|198|(13,422)|
||Funds Balance brought|||fiirward at I Apnl 2020||43,0G1|175,8G3|218.924|732.34G|
||Fund balances||carried|forward|at31March 2021|58A(5|160,707|219.122|218924|
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