|||Page|
|---|---|---|
|Report ofthe Trustees||I to 3|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Salance Sheet|||
|Notes to the Financial Statements||7to9|
|Detailed Statement ofFinancial Activities||I0to I I|





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||||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<br>lllcuilie||||0||0|6,000|
|Activities for generating<br>funds||||12||12|27,015|
|Investmcnt<br>mcomc||||34352||34352|20,114|
|Total incoming resources||||34,264||34364|53,130|
|RESOURCES EXPENDED||||||||
|Charitable<br>activiTies||||||||
|Provision ofDidsbury|Sports Centre|||32,991||32,991|29,469|
|Governance<br>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|





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||r I|IM<br>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<br>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<br>ftmds||||163,891|163,611|
|R stricted funds||||50,857|50,857|
|TOTAL FUNDS||||214,748|214,468|





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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures and|Development||
||Long leasehold|fittings<br>f|Costs<br>f|Totals|
|COST|||||
|At<br>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|





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|||||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<br>in||
||||resources|expended|fumls||
||||f|f||f.|
|Unrestricted|fends||||||
|General fund|||34464|(33,985)||279|
|TOTAL FUNDS||||(33,985)||279|



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||||31.5.21|31.5.20|
|---|---|---|---|---|
|||||f|
|lNCOMING RESOURCES|||||
|Votunmry<br>income|||||
|Gifts|||||
|Donauons|||||
|Subscriptions|||||
|||||6,000|
|Activities for generating<br>Bar income||fuads|12|27,015|
|investment<br>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<br>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<br>Sundries<br>Bank charges<br>Depreciation|||1,342<br>262<br>13<br>2,461|1,893<br>1,048<br>(3)<br>3,024|
||||32,991|29,469|
|Governance<br>costs|||||
|Accountancy<br>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|