2021-03-31-accounts - Darlaston Boys' Club

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						2021	2020
				Unrestricted	Restricted	Tata I	Total
				fund	funds	funds	funds
			Notes	f	f	f	6
INCOME AND ENDOWMENTS	FROM
Donations and legacies				34,207	3,000	37,207	18,780
Investment income
Total				34,208	3,000	37,208	18,783
EXPENDITURE ON
Charitable activities
Provision ofyouth and community		centre		23,669	3,103	26,772	25,639
NET INCOME/(EXPENDITURE)				10,539	(103)	10,436	(6,8561
Transfers between funds			15	1,859	(1,859)
Net movement in funds				12,398	(1,962)	10,436	(6,856)
RECONCILIATION OF FUNDS
Total funds brought forward				17,054	2,308	19,362	26,218
TOTAL FUNDS CARRIED FORWARD				29,452	346	29,798	19,362

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	fund f	funds f	funds f	fundsf
FIXEDASSETS
Tangible assets	10	2,215		2,215
CURRENT ASSETS
Debtors		1,958	346	2,304	1,674
Cash at bank and in hand		27,852		27,852	21,012
		29,810	346	30,156	22,686
CREDITORS
Amounts falling due within one year	12	(2,573)		(2,573)	(2,824)
NET CURRENT ASSETS		27,237	346	27,583	19,862
TOTAL ASSETSLESSCURRENT LIABILITIES		29,452	346	29,798	19,862
CREDITORS
Amounts falling due after more than one year	13				(500)
NET ASSETS		29,452	346	29,798	19,362
FUNDS	15
Unrestricted funds				29,452	17,054
Restricted funds				346	2,308
TOTAL FUNDS				29,798	19,362

DONATIONS AND LEGACIE5
	2021	2020
	E	f
Donations	33,500	18,780
JRSreceipts	3,707
	37,207	18,780
INVESTMENT INCOME
	2021	2020
	E	E
Interest receivable - trading	1

STAFF COST	S
					2021 E	2020f
Wages and salaries					17,592	14,042
					17,592	14,042
The average	monthly	number	ofemployees	during the year was as follows:
					2021	2020
Administration					2	2

COMPARATIVES FOR THE ST	A	TEM	ENT OF	FINANCIAL ACTIVITIES	FINANCIAL ACTIVITIES
				Unrestricted		Restricted	Total
					fund	funds	funds
					6	6	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies					3,000	15,780	18,780
Investment income
Total					3,003	15,780	18,783
EXPENDITURE ON
Charitable activities
Provision ofyouth and community			centre		9,129	16,510	25,639
NET INCOME/(EXPENDITURE)					(6,126)	(730)	(6,856)
RECONCILIATION OF FUNDS
Total funds brought forward					23,180	3,038	26,218
TOTAL FUNDS CARRIED FORWARD					17,054	2,308	19,362
INDEPENDENT EXAMINERS REMUNERATION
The independent examiners	remuneration			amounts to an independent	examination	fee of61,140	including vat
(2020 - F1,080).
TANGIBLE FIXEDASSETS
							Computer
							equipment
							f.
COST
Additions							2 373
DEPRECIATION
Charge for year							158
NET BOOK VALUE
At 31st March 2021							2,215
At 31st March 2020

11.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
						2021	2020
						f	f
	Other debtors					1,845	1,425
	Prepayments and accrued income					459	249
						2,304	1,674
12.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE	YEAR
						2021	2020
						E	f
	Taxation and social security					114	20
	Other creditors					2,459	2,804
						2,573	2,824
13.	CREDITORS: AMOUNTS		FALLING DUE AFTER IVIORE THAN ONE		YEAR
						2021	2020
						f	f
	Other creditors						500
14.	LOANS
	An analysis ofthe maturity ofloans is given below:
						2021	2020
						E	f
	Amounts falling due in		more than five years:
	Repayable otherwise	than by instalments;
	Other (oans more Syrs		non-inst				500
15.	MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.4.20	in funds	funds	31.3.21
				E	f	f	E
	Unrestricted funds
	General fund			17,054	10,539	1,859	29,452
	Restricted funds
	Restricted fund			2,308	[103)	(1,859)	346
	TOTALFUNDS			19,362	10,436		29,798