2020-09-30-accounts

Reference and Administrative Details
Trustees' Report	253
Independent Examinef s Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	7,859
The fallowing page does not form part ofthe statutory financial statements:
Receipts and Payments account	10

Charity name	Charity name		Stone and District Sports Association
Charity registration		number	522702
Principle Office			Stafford Avenue
			Clayton
			Newcastle
			ST53BX
Registered	Office		5 Galton Croft
			Blythe Bridge
			Stoke on Trent
			ST119TQ
Trustess			G Williams Retired 1 October 2019
			K Steele
			J Britton
Bankers			Lloyds Bank
			Fountain Square
			Hanley
			Stoke on Trent
			ST1 1LE
			Britannia Building Society
			Leekbrook Way
			Leek
			Staffordshire
			ST137AP
Accountant			Howsons
			Winton House
			Stoke Road
			Stoke on Trent
			ST42RW

				Unrestricted	Total
				funds	2020	2019
			Note	8
Incoming resources
Incoming resources from generated		funds
Voluntary income			2	29,002	29,002	42,139
Business grant				25,000	25,000
Total incoming resourses				54,002	54,002	42,139
Resources expended
Cost ofgenerating funds
Costs ofgenerating voluntary	income		3	30,283	30,283	38,193
Total resources expended				30,283	30,283	38,193
Net movement in funds				23,719	23,719	3,946
.Reconciliation offunds
Total funds brought forward				52,876	52,876	142,111
Prior year adjustment			10			93,181
Total funds carried forward				76,595	76,595	52,876

AS	AT 30TH S	EPTEMBER	2020
			2020		2019
	Notes		6		6
Fixed Assets -per Schedule	6		3,874		4,304
Cunent Assets
Debtors —Hiring Fees				3,569
Britannia Building Society Account		13,964		13,946
Lloyds TSBBank Account		60,271		34,754
Cash in Hand		115		50
		74,350		52,319
Current Liabilities
Trade and Sundry Creditors		1,629		3,747
Net Current Assets			72,721		48,572
Net Assets			76,595		52,876
The funds ofthe charity:
Unrestricted funds
Unrestricted income funds			76,595		52,876
Total charity funds			76,595		52,876

VOLUNT	ARY INCOME
		Unrestricted	Funds
		2020	2019
		f	E
Hiring Fees		28,912	41,936
Members	subscdptions	72	188
Bank interest		18	15
		29,002	42,139

	FOR THE YEAR ENDED 30SEPTE	FOR THE YEAR ENDED 30SEPTE	FOR THE YEAR ENDED 30SEPTE	MBER2020
3	TOTAL RESOURCES EXPENDED
				2020	2019
					f
	Establishment	costs		20,178	32,106
	Repairs and	renewals		7,632	2,074
	Cleaning			1,285	2,800
	IVIISCellanecuS expenSeS			172	150
	Accountancy	fees		586	586
	Depreciation			430	477
				30,283	38,193
4	TRUSTEES'	REMUNERATION	AND EXPENSES

				2020		2019
				F		f
Depreciation				430		477
TANGIBLE	FIXEDASSETS
		NBV	Additions	Disposal	Depn.	Net Book
		B/fvvd f	atcost f	Proceeds f	Charge f	Value f
Sports Equipment		2,352			235	2,117
Equipment	&Fittings	1,057			106	951
CCTV System		895			89	806
		4,304			430	3,874
DEBTORS
				2020f		2019 f
Trade debtors						3,569

		2020	2019
			E
Trade creditors		263	3,161
Accruals and deferred	income	1366	586
		1,629	3,747

				At 1			At 30
				October	Incoming	Resources	September
				2019	resources	expended	2020
				E	K	E	F
	General Funds
	Unrestricted	income fund		52,876	54,002	-30283	76,595
12	NET ASSET	BY	FUND
				Unrestricted		Total	Total
					Funds	Funds	Funds
						2020	2019
					E		E
	Tangible assets				3,874	3,874	4,304
	Current assets				74,350	74,350	52,319
	Creditors:Amounts		falling due within one year		-1,629	-1,629	-3,747
					76,595	76,595	52,876

			2020		2019
		2
Receipts
Hiring Fees		28,912		41,936
Members Subscriptions		72		188
Business Grant		25,000
Building Society		18		15
			54,002		42,139
Payments
Rent and Rates		3,996		7,937
Heat and Light		14,500		22,300
Insurance		1,682		1,869
Repairs and	Renewals	7,632		2,074
Cleaning		1,285		2,800
Miscellaneous	Expenses	172		150
Accountancy	Charges	586		586
Depreciagon		430		477
			30,283		38,193
Net Receipts/(Payments)			23,719		3,946