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|||**Page**||
|---|---|---|---|
|**Report o f the Trustees**|**1**|to|3|
|**Independent Examiner's Report**||**4**||
|**Statement of Financial Activities**||5||
|**Balance Sheet**||6||
|**Notes to the Financial Statements**|7|to|16|
|**Detailed Statement of Financial Activities**||17||
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|General Fund|36,782|
|---|---|
|Designated fund|7,009|
|Restricted fund −grants received||
|Restricted funds −Groups|20,644|
||64,435|
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|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds '|funds|
||Notes|£|£|£|£|
|**INCOME AND ENDOWMENTS FROM**||||||
|Donations and legacies|2|29,056|2,611|31,667|3,374|
|**Charitable activities**||||||
|Community Association||6,843|1,310|8,153|66,042|
|Other trading activities|3||||2,658|
|Investment income|4|10||10|32|
|**Total**||35,909|3,921|39,830|72,106|
|**EXPENDITURE ON**||||||
|**Charitable activities**||||||
|Community Association||39,504|4,701|44,205|64,087|
|**NET INCOME/(EXPENDITURE)**||(3,595)|(780)|(4,375)|8,019|
|**RECONCILIATION OF FUNDS**||||||
|**Total funds brought forward**||47,386|21,424|68,810|60,791|
|**TOTAL FUNDS CARRIED FORWARD**||43,791|20,644|64,435i|68,810|
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|||||2021||2020|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total||Total|
|||funds|funds|funds|1|funds|
||Notes|£|£|£||£|
|**CURRENT ASSETS**|||||||
|Debtors|9|1,563||1,563||1,586|
|Cash at bank and in hand||48,010|20,644|68,654||75,691|
|||49,573|20,644|70,217||77,277|
|**CREDITORS**|||||||
|Amounts falling due within one year|10|(5,782)||(5,782)||(8,467)|
|**NET CURRENT ASSETS**||43,791|20,644|64,435||68,810|
|**TOTAL ASSETS LESS CURRENT**|||||||
|**LIABILITIES**||43,791|20,644|64,435||68,810|
|**NET ASSETS**||43,791|20,644|64,435||68,810|
|**FUNDS**|11||||||
|Unrestricted funds||||43,791||47,386|
|Restricted funds||||20,644||21,424|
|**TOTAL FUNDS**||||64,435||68,810|
|||||||A|
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|**DONATIONS AND LEGACIES**|||||
|---|---|---|---|---|
||2021||2020|−|
||£||||
|Donations and grants|2,630||3,374||
|Covid−19 support grants|29,037||||
||31,667|1|3,374||
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|**3.**|**OTHER TRADING ACTIVITIES**|||||
|---|---|---|---|---|---|
|||2021||2020||
||Bazaar|||2,658||
|**4.**|**INVESTMENT INCOME**|||||
|||2021||2020|1|
||Deposit accountinterest||10|32||
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||2021|2020|
|---|---|---|
|Gross salaries|14,201|15,266|
|Employer's national insurance|||
|Pension costs|||
||14,201|15,266|
|Average number o f employees|3|3|
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|**COMPARATIVES FOR THE STATEMENT OF FIN**|**ANCIAL ACTIVITIES**|||
|---|---|---|---|
||Unrestricted|Restrictea|Total
1|
||funds
£|funds ,
£|1
funds
11
£
:|
|**INCOME AND ENDOWMENTS FROM**|||**!**|
|Donations and legacies|1,728|1,646|3,3741|
||||1|
|**Charitable activities**|||**i**|
|Community Association|48,148|17,894|66,0421
1|
|Other trading activities|2,488|170|2,6581|
|Investment income|32||321|
|**Total**|52,396|19,7101|72,106|
|**EXPENDITURE ON**||||
|**Charitable activities**||||
|Community Association|44,556|19,531|64,0871|
|**NET INCOME**|7,840|179|8,0191|
##
|**8.**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL**|**ACTIVITIES**|**−continued**||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|||Total|
|||funds|funds|||funds|
||**RECONCILIATION OF FUNDS**||||||
||**Total funds brought forward**|39,545|21,246|||60,791|
||**TOTAL FUNDS CARRIED FORWARD**|47,385|21,425|||68,810|
|**9.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||||
||||2021||—2020||
||Other debtors||621|||713|
||Prepayments||942|||873|
||||1,563|||1,586|
|**10.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||||
||||2021|1−−−−||2020|
||||£|'||£|
||Payments on account||100|||1,975|
||Trade creditors||5,682|||6,492|
||||5,782|||8,467|
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|**MOVEMENT IN FUNDS**|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1/4/20|in funds|funds|31/3/21|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|41,932|(2,563)|(2,587)|36,782|
|BB Club|5,454|(1,032)|2,587|7,009|
||47,386|(3,595)||43,791|
|**Restricted funds**|||||
|200 Club|3,302|(1,456)||1,846|
|Bridge Club|237|−||237|
|50 Plus Group|2,380|−||2,380|
|Monday afternoon indoor bowls|1,428|(170)||1,258|
|Lively Ladies|2,131|(240)||1,891|
|Mens Leisure Group|1,264|(150)|−|1,114|
|Triple G's Club|283|(90)||193|
|Wordsley History Society|6,557|(513)||6,044|
|Tuesday Racketeers|260|(230)||30|
|Gentle Exercise|1,721|(184)||1,537|
|Wednesday Art|60|||60|
|Tuesday Art|31|20||51|
|Nifty Nineties|173|21||194|
|Knit and Natter|1,484|(325)||1,159|
|Thursday Badminton|113|(73)||40|
|Wordsley Smiles||2,610|−|2,610|
||21,424|(780)||20,644|
|**TOTAL FUNDS**|68,810|(4,375)||64,435|
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|35,885|(38,448)|(2,563)|
|BB Club|24|(1,056)|(1,032)|
||35,909|(39,504)|(3,595)|
|**Restricted funds**||||
|200 Club||(1,456)|(1,456)|
|Monday afternoon indoor bowls|30|(200)|(170)|
|Lively Ladies|60|(300)|(240)|
|Mens Leisure Group|50|(200)|(150)|
|Triple G's Club|257|(347)|(90)|
|Wordsley History Society||(513)|(513)|
|Tuesday Racketeers|110|(340)|(230)|
|Gentle Exercise|210|(394)|(184)|
|Tuesday Art|20|−|20|
|Nifty Nineties|190|(169)|21|
|Knit and Natter|221|(546)|(325)|
|Thursday Badminton|163|(236)|(73)|
|Wordsley Smiles|2,610||2,610|
||3,921|(4,701)|(780)|
|**TOTAL FUNDS**|39,830|(44,205)|(4,375)|
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|||Net||
|---|---|---|---|
|||movement|At|
||At 1/4/19|in funds|31/3/20|
|**Unrestricted funds**||||
|General fund|30,784|11,148|41,932|
|BB Club|8,761|(3,307)|5,454|
||39,545|7,841|47,386|
|**Restricted funds**||||
|200 Club|4,678|(1,376)|3,302|
|Bridge Club|269|(32)|237|
|50 Plus Group|687|1,693|2,380|
|Monday afternoon indoor bowls|1,176|252|1,428|
|Lively Ladies|2,171|(40)|2,131|
|Mens Leisure Group|1,045|219|1,264|
|Wordsley table Tennis Club|124|(124)||
|Triple G's Club|367|(84)|283|
|Wordsley History Society|7,191|(634)|6,557|
|Tuesday Racketeers|354|(94)|260|
|Gentle Exercise|1,669|52|1,721|
|Wednesday Art|2|58|60|
|Tuesday Art|46|(15)|31|
|Nifty Nineties|325|(152)|173|
|Knit and Natter|1,142|342|1,484|
|Thursday Badminton||113|113|
||21,246|178|21,424|
|**TOTAL FUNDS**|60,791|8,019|68,810|
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|51,511|(40,363)|11,148|
|BB Club|885|(4,192)|(3,307)|
||52,396|(44,555)|7,841|
|**Restricted funds**||||
|200 Club|1,751|(3,127)|(1,376)|
|Bridge Club|1,501|(1,533)|(32)|
|50 Plus Group|3,390|(1,697)|1,693|
|Monday afternoon indoor bowls|1,742|(1,490)|252|
|Lively Ladies|1,656|(1,696)|(40)|
|Mens Leisure Group|1,899|(1,680)|219|
|Wordsley table Tennis Club|2|(126)|(124)|
|Triple G's Club|1,408|(1,492)|(84)|
|Wordsley History Society|890|(1,524)|(634)|
|Tuesday Racketeers|956|(1,050)|(94)|
|Gentle Exercise|1,060|(1,008)|52|
|Wednesday Art|804|(746)|58|
|Tuesday Art|682|(697)|(15)|
|Nifty Nineties|145|(297)|(152)|
|Knit and Natter|1,264|(922)|342|
|Thursday Badminton|560|(447)|113|
||19,710|(19,532)|178|
|**TOTAL FUNDS**|72,106|(64,087)|8,019|
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|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1/4/19|in funds|funds|31/3/21|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|30,784|8,585|(2,587)|36,782|
|**BB** Club|8,761|(4,339)|2,587|7,009|
||39,545|4,246||43,791|
|**Restricted funds**|||||
|200 Club|4,678|(2,832)|−|1,846|
|Bridge Club|269|(32)|−|237|
|50 Plus Group|687|1,693|−|2,380|
|Monday afternoon indoor bowls|1,176|82||1,258|
|Lively Ladies|2,171|(280)|−|1,891|
|Mens Leisure Group|1,045|69|−|1,114|
|Wordsley table Tennis Club|124|(124)||−|
|Triple G's Club|367|(174)|−|193|
|Wordsley History Society|7,191|(1,147)|−|6,044|
|Tuesday Racketeers|354|(324)||30|
|Gentle Exercise|1,669|(132)|−|1,537|
|Wednesday Art|2|58|−|60|
|Tuesday Art|46|5||51|
|Nifty Nineties|325|(131)||194|
|Knit and Natter|1,142|17||1,159|
|Thursday Badminton||40||40|
|Wordsley Smiles||2,610||2,610|
||21,246|(602)||20,644|
|**TOTAL FUNDS**|60,791|3,644||64,435|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||£|£|£|
||**Unrestricted funds**||||
||General fund|87 ,396|(78,811)|8,585|
||BB Club|909|(5,248)|(4,339)|
|||88,305|(84,059)|4,246|
||**Restricted funds**||||
||200 Club|1,751|(4,583)|(2,832)|
||Bridge Club|1,501|(1,533)|(32)|
|−|50 Plus Group|3,390|(1,697)|1,693|
||Monday afternoon indoor bowls|1,772|(1,690)|82|
||Lively Ladies|1,716|(1,996)|(280)|
||Mens Leisure Group|1,949|(1,880)|69|
||Wordsley table Tennis Club|2|(126)|(124)|
||Triple G's Club|1,665|(1,839)|(174)|
||Wordsley History Society|890|(2,037)|(1,147)|
||Tuesday Racketeers|1,066|(1,390)|(324)|
||Gentle Exercise|1,270|(1,402)|(132)|
||Wednesday Art|804|(746)|58|
||Tuesday Art|702|(697)|5|
||Nifty Nineties|335|(466)|(131)|
||Knit and Natter|1,485|(1,468)|17|
||Thursday Badminton|723|(683)|40|
||Wordsley Smiles|2,610||2,610|
|||23,631|(24,233)|(602)|
||**TOTAL FUNDS**|111,936|(108,292)|3,644|
##
||2021|r−|2020|
|---|---|---|---|
||£|||
|||•||
|**INCOME AND ENDOWMENTS**||||
|**Donations and legacies**||||
|Donations and grants|2,630||3,374j|
|Covid−19 support grants|29,037|||
||31,667||3,3741|
|**Other trading activities**||||
|Bazaar|||2,658|
|**Investment income**||||
|Deposit account interest|10||32|
|**Charitable activities**||||
|Room rents|6,843||45,438|
|Membership fees|||2,695|
|Community groups income|1,310||17,909|
||8,153|1|66,042|
|**Total incoming resources**|39,830||72,106|
|**EXPENDITURE**||||
|**Charitable activities**||||
|Clerical assistance|7,490||7,403|
|Community groups expenditure|5,757||23,724|
|Insurance and leases|1,982||2,269|
|Light, heat and water|8,166||10,107J|
|Telephone|689||726|
|Printing,post and stationery|930||708|
|Miscellaneous|2,381||3,287|
|Cleaning and caretaking|7,761||7,864|
|Maintenance and repairs|7,991||6,230|
|Performing Rights|62||767|
||43,209||63,0851|
|**Support costs**||||
|**Governance costs**||||
|Accountancy and legal fees|996||1,0021|
|Total resources expended|44,205||64,087|
|**Net (expenditure)/income**|(4,375)||8,019|