| Page | ||
|---|---|---|
| Report ofthe Trustees | I to 3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Salance Sheet | ||
| Notes to the Financial Statements | 7to9 | |
| Detailed Statement ofFinancial Activities | I0to I I |
| forthe Year | Ended 31Mav 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 31.521 | 31.5.20 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | f | f | |||||
| INCOMING RESOURCES | |||||||
| Incoming resources | from generated | fuads | |||||
| Voluntary lllcuilie |
0 | 0 | 6,000 | ||||
| Activities for generating funds |
12 | 12 | 27,015 | ||||
| Investmcnt mcomc |
34352 | 34352 | 20,114 | ||||
| Total incoming resources | 34,264 | 34364 | 53,130 | ||||
| RESOURCES EXPENDED | |||||||
| Charitable activiTies |
|||||||
| Provision ofDidsbury | Sports Centre | 32,991 | 32,991 | 29,469 | |||
| Governance costs |
0 | 0 | 110 | ||||
| Costs ofgenerating | fends | 994 | 994 | 20,980 | |||
| Total reseurces expended | 33,985 | 33,985 | 50.558 | ||||
| NET INCOMING RESOURCES | 279 | 279 | 2,571 | ||||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds brought | forward | 163,611 | 50,857 | 214,468 | 211,897 | ||
| TOTAL FUNDS CARRIED FORWARD | 163,891 | 50,857 | 214,748 | 214,468 |
| r I | IM II |
||||
|---|---|---|---|---|---|
| 31.5.21 | 31.5.20 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f | f. | f. | ||
| FIXEDASSETS | |||||
| Tangible assets | 196M175 | )96M175 | 198,736 | ||
| CURRENT ASSETS | |||||
| Stocks | 889 | 889 | 1,672 | ||
| Debtors | 5,883 | 5,883 | 10,956 | ||
| Cash at bank and in hand | 42,673 | 42,673 | 4,922 | ||
| 49,445 | 17,551 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
(20,297) | (20797) | (1,818) | ||
| NKT CURRENT ASSETS/(LIABILITIES) | 28,518 | 25,818 | 15,732 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 224,793 | 224,793 | 214,468 | ||
| NET ASSETS | 224,793 | 224,793 | 214,468 | ||
| FUNDS | 10 | ||||
| Unrcstrioted ftmds |
163,891 | 163,611 | |||
| R stricted funds | 50,857 | 50,857 | |||
| TOTAL FUNDS | 214,748 | 214,468 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures and | Development | |||
| Long leasehold | fittings f |
Costs f |
Totals | |
| COST | ||||
| At 1 June 2020 |
182,678 | 48,143 | 232,665 | |
| Additions | ||||
| At 31May 2021 | 182,678 | 48,143 | 1,845 | 232,665 |
| DEPRECIATION | ||||
| At I June 2020 | 33,929 | 33,929 | ||
| Charge for year | 2,461 | 2,461 | ||
| At 31May2021 | 36,390 | 36,390 | ||
| NKT BOOKVALUE | ||||
| At 31May 2021 | 182J178 | 11,752 | 1,845 | 196,275 |
| At 31May 2020 | 182,678 | 14,214 | 1,845 | 198,736 |
| STOCKS | ||||
| 31.5.21 | 31.5.20 | |||
| f | ||||
| Stocks | 889 | 1,672 | ||
| DKBTORSr AMOUNTS FALLING DUE WITH& ONE YEAR | ||||
| 31.5.21 | 31.5.20 | |||
| Trade debtors | 5,842 | 10,875 | ||
| Other debtors | 41 | 81 | ||
| 5,883 | 10,956 |
| 31.5.21 | 31.520 | 31.520 | ||||
|---|---|---|---|---|---|---|
| f. | ||||||
| Bank loans snd | overdraits | |||||
| Trade creditors | 8,909 | 871 | ||||
| Other creditors | 12,018 | 947 | ||||
| 20,927 | 1,818 | |||||
| MOVEMENT | IN FUNDS | |||||
| Net movement | ||||||
| At 1.6.20 | in funds | At | 31.5.21 | |||
| f | f | f | ||||
| Unrestricted | funds | |||||
| General fund | 163,612 | 279 | 163,891 | |||
| Restrieted funds | ||||||
| Sports Council | Grant | 17,057 | 17,057 | |||
| FSA Grant | 20,000 | 20,000 | ||||
| Merscy Basin | tk Tmctor | 13,800 | 13,800 | |||
| Reserve | ||||||
| 50,857 | 50.857 | |||||
| TOTAL FUNDS | 214,468 | 279 | 214,748 | |||
| Net movement | in funds, included in the above are ss follows: | |||||
| Incoming | Resources | Movement in |
||||
| resources | expended | fumls | ||||
| f | f | f. | ||||
| Unrestricted | fends | |||||
| General fund | 34464 | (33,985) | 279 | |||
| TOTAL FUNDS | (33,985) | 279 |
| 31.5.21 | 31.5.20 | |||
|---|---|---|---|---|
| f | ||||
| lNCOMING RESOURCES | ||||
| Votunmry income |
||||
| Gifts | ||||
| Donauons | ||||
| Subscriptions | ||||
| 6,000 | ||||
| Activities for generating Bar income |
fuads | 12 | 27,015 | |
| investment income |
||||
| Rents received | 4,164 | 19/44 | ||
| Room hire | 770 | |||
| Covid grants | 30,088 | |||
| 34,252 | 20,114 | |||
| Total incoming | resoarces | 34,264 | 53,130 | |
| RESOURCES EXPENDED | ||||
| Charitable activities |
||||
| Cleaning | 2,343 | 2,893 | ||
| Repairs and maintenance | 14,969 | 4,408 | ||
| Rates and water | 644 | 1,828 | ||
| insurance | 3,126 | 2,536 | ||
| Light and heat | 7,831 | 11,840 | ||
| Telephone Sundries Bank charges Depreciation |
1,342 262 13 2,461 |
1,893 1,048 (3) 3,024 |
||
| 32,991 | 29,469 | |||
| Governance costs |
||||
| Accountancy and professional |
fees | 110 | ||
| Costs ofgenerating | funds | |||
| Wages | 3,960 | |||
| Barpurchases | 994 | 17,020 | ||
| 994 | 20,980 | |||
| Supportcosts | ||||
| Finance | ||||
| Bank interest | ||||
| Total resources expended | 33,985 | 50558 | ||
| Net income/(expendtmre) | 279 | 2,571 |