## 

|Reference and Administrative<br>Details||
|---|---|
|Trustees'<br>Report|253|
|Independent<br>Examinef s Report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|7,859|
|The fallowing<br>page does not form part ofthe statutory financial statements:||
|Receipts and Payments<br>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<br>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<br>resources|||||||
|Incoming resources from generated||funds|||||
|Voluntary<br>income|||2|29,002|29,002|42,139|
|Business grant||||25,000|25,000||
|Total incoming<br>resourses||||54,002|54,002|42,139|
|Resources expended|||||||
|Cost ofgenerating<br>funds|||||||
|Costs ofgenerating<br>voluntary|income||3|30,283|30,283|38,193|
|Total resources<br>expended||||30,283|30,283|38,193|
|Net movement<br>in funds||||23,719|23,719|3,946|
|.Reconciliation<br>offunds|||||||
|Total funds brought<br>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<br>—Hiring Fees||||3,569||
|Britannia<br>Building Society Account||13,964||13,946||
|Lloyds TSBBank Account||60,271||34,754||
|Cash<br>in Hand||115||50||
|||74,350||52,319||
|Current<br>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<br>funds||||||
|Unrestricted<br>income funds|||76,595||52,876|
|Total charity funds|||76,595||52,876|





## 

## 

## 

## 

## 

## 

## 

## 

|VOLUNT|ARY<br>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<br>f|atcost<br>f|Proceeds<br>f|Charge<br>f|Value<br>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<br>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|