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|CONTENTS||PAGE|
|Legal and Admininstrative|Details||
|Trustees'<br>Report||2-3|
|Independent<br>Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||7-9|





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|||||Unres-|Endow-|~Deei-|||
|---|---|---|---|---|---|---|---|---|
|||||tricted|ment|nated|2021|2020|
||||Note|Funds|Funds|Funds|Total|Total|
||||||||E||
|Income and Endowments|||||||||
|Investment<br>income||||1,156|||1,156|1,255|
|Grants||||8,901|||8,901|12,747|
|Covid grants||||19,669|||19,669||
|Sundry||||609|||609|1,013|
|Occupational<br>licence||||2,100|||2,100|3,600|
|Gift aid||||12,147|||12,147||
|Sections income||||||11,158|11,158||
|Total Incoming Resources||||44,582||11,158|55,740|18,615|
|~Ex enditure|||||||||
|Direct Charitable<br>Ex||enditure|||||||
|Repairs and maintenance||||4,997|||4,997|4,002|
|Rates and water||||1,313|||1,313|1,830|
|Insurance,<br>rentals||and licences||2,492|||2,492|2,068|
|Machine<br>running|costs|||290|||290|1,038|
|Donations||||||||210|
|Sundry expenses||||181|||181|152|
|Depreciation||||6,981|||6,981|6,831|
|(Profit) on disposal||ofassets||||||(451)|
|||||16,254|||16,254|15,680|
|Administration|||||||||
|Accountancy||||625|||625|560|
|Officials expenses||||900|||900|900|
|Other ex enditure|||||||||
|-Sections expenditure||||||6,795|6,795||
|Total expenditure||||17,779||6,795|24,574|17,140|
|Gains I(losses) on|investment||assets|6,742|||6,742|(986)|
|NET MOVEMENT|OF RESOURCES|||33,545||4,363|37,908|489|
|Balance brought forward at 1 April 2020||||45,376|19,022|3,318|67,716|63,909|
|Balance carried forward at 31|||March 2021|78,921|19,022|7,681|105,624|64,398|





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|||Notes|2021|2020||
|---|---|---|---|---|---|
|Fixed Assets||||||
|Tangible assets|||21,215||26,268|
|Investments|||39,366||32,625|
|Current Assets||||||
|Debtors and prepaid expenses|||9,145|1,754||
|Cash at bank and|in hand||28,906|4,533||
|Balances held by|sections||7,681|3,318||
||||45,732|9,605||
|Creditors<br>falling due within one year|||(689)|(782)||
|Net Current Assets|||45,043||8,823|
|TOTAL NET ASSETS|||105,624||67,716|
|Re resented b:-||||||
|Endowment<br>funds|||19,022||19,022|
|Unrestricted<br>Fund|||78,921||45,376|
|Designated<br>funds|- Sections||7,681||3,318|
||||105,624||67,716|





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|||||Furniture|||
|---|---|---|---|---|---|---|
||||Land and|Fittinrie and|~Buiidin|Total|
|3.|TANGIBLE FIXEDASSETS||Buiidinrie|~Eui ment|Alterations||
||Cost||||||
||At 1 April 2020||70,169|26,844|76,089|173,102|
||Additions|||1,928||1,928|
||At 31 March 2021||70,169|28,772|76,089|175,030|
||De reciation||||||
||At 1 April 2020||61,678|9,067|76,089|146,834|
||Charge for the year||1,233|5,748||6,981|
||At 31 March 2021||62,911|14,815|76,089|153,815|
||Net Book Value||||||
||At 31 March 2021||7,258|13,957||21,215|
||At 31 March 2020||8,491|17,777||26,268|
||||||2021|2020|
|4.|FIXEDASSETS INVESTMENTS|||||E|
||Charities<br>Official Investment|Fund - COIF|||39,366|32,625|



|||||2021|2020|
|---|---|---|---|---|---|
|5.|DEBTORS AND PREPAID||EXPENSES|||
||Trade Debtors|||225||
||Prepayments|||1,624|1,680|
||VAT|||45|74|
||Amount owed|by Stobswood|Miners' Welfare|||
||Recreation|Centre Social|Club Ltd|7,251||
|||||9,145|1,754|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|6.|CREDITORS FALLING DUE WITHIN ONE YEAR|||||E||
||Trade creditors|||||64|30|
||Amount<br>owed to Stobswood|Miners' Welfare||||||
||Recreation<br>Centre Social Club Ltd||||||242|
||Accruals|||||625|510|
|||||||689|782|
||||~Brou|ht|Income|~Ex esses|Carried|
|7.|BALANCES HELD BYSECTIONS||Forward||in Year|in Year|Forward|
||Cricket Club||2,|1'I 5|1,428|(871)|2,672|
||Stobswood Welfare AFC||1,203||9,730|(5,924)|5,009|
||||3,318|||6,795)|7,681|