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2021-04-05-accounts

Vhreetrtoterti Reetrtoted Tottd
IINtde: Funda 2021 I I 2926
Incorntct6 Expenditure Notssr 6.'. 6 6I86 6,
fncomlng
Reeourcest
Membership
Fees
Donations
0:C;C..travid 8rantii
O.
424
4tt,AO:
0'
0:
0'
0
426:
44I600i
i 47Q
1&350.
0
Gtoundrrirork
Grant
HteartiBY England~
Oi
0
1,166'i
t,OQE,
1i366
ti060
0-.
frfatidnatrLOttery
Grant
Centrertietttngs.
i
9
16,846
Of
0
0
t7248
4,866.
44i838i
Itnpryvernent
Fund
Tea Itrtenetr@efteahtnentS}
lftAirtg
504
1i17
0
0'.:
0':
0li
594
117.
0
2;811
1,286r
100i
interest Recevabte 138 0 163 566~
Other
income
9 Q 0' 259.
Tkctef incoming Resources: 62,626'. 2,486 68,t52:
Resources EttyendgtE
Iifrrect Charitable
Expenditure::.
3267i 31,324 28I3632
Management
O'Adininiatre6on
19,898B
Ptrbadt2 6.Pnnlrotlon Qii
Total Resources Eafnrnded 3406$i 3,267'
NeCSIOVernenein
Funda
24SD!.
'
ttt;220i»
Fundl6atence
9rougitt fotarardr
Fund batanoe carried forrrrardr 196666I! tt97$: 106,224 62404

tstttal36 Centre'Letttnqe:.
Bi~
Slinmtag,
iAIOrtd
indoor Bosrte
gn
2%:::
1!02Q ir
308u
g.
Qi
0'
0
238-::
1,020'.
3080I
86
1,484 .
4;623"
1,085:--
'
Old Ttrne Caries . Qi' 0 728
Sawing
Irish Dance:.
Dog Training
tgclt Hexing.
Keep Fit
Cratty t.adiee
TA.B4Taks A Break)
Tiger Fest
HoussiOr'Hope
CTI
CA A'
tllOQI:
64ii
tlGBQli
Qti
88n
150li
10;654l'.
9li
1,56'1ii
305lI
0'
Oi
Ql
Oi
Ql
0
0
0
0
1&700
64iii
1,080"*
0::
83ri-
tM...
10,654
0:.
1,551,'li
3,804
320rc
3i817 '
15 i
394 ii
354li
6 576'i
688ii
4,131
4;730II
Hockey
ABQAA School~
CCarentry
City Counolt tPotiing
Ghana. Church
Unitti, i 601 0
0
9
9
xiii
Qi
08
20 i I
SaaerrBuffsre 26u 0 25il
r4ael
Massa i 12'Aposte4c
Church' Qii 0
0
Qn
0"
760"
Other Bookings 0 Ql.i 1t670n
44tt,8388
Dtrectrchwltattte
Brtpelrdtture:
Bi Bt
caratairera-l
Cleaner
vraterQatas
Heat and Light
Consumatrtas
sataryiand tgtg 14,043':
70%»
4,49tt'
0'
285
0
Q
382
1'41328ti
79'
4',498"
38&ii
14,859 .
403.
5;49tri
1.222.
IAraste and Rstrttieh
u
90irr 0 90]rl' 901
Health and Satety 0 333 388: 221.
Atarrn isn't tfecuitty
Premises Malntenancei
3f59yil
2,85rtr
0
0
3,597
2,654i.
Qi
89K
Retreetrmenta 73 0 28=. 317
Bquiparent
i i
General lneersnce
308i
968i
t,166
0
1,469.
96tF.
'll319i
968i
Depreciation 1701 t,tg& 1,2716 1;751Li
trtanageNent
re'A5ntthtetratton
ni n B
Saiaries and NlC: 8.428l 0
Printi.postage snd Stationery
Tetephons and inlarnet
Year End Accounts
.
Licenses
7@ll
751i
0
0
Qi
70i
76'i
700i
0'
96i
900!
700 i
8'14.
Miscellaneous 0 ill 7r
Qi

Notes to the Flnansial Statem ent fbr t he4ear ended
SthrApr
tt &2'tl tt &2'tl
Unrestrtctedkklk Restricted 20218k
Debtors 8klkk & tkkk
Rates 1,714-- Oa 1,718.
t,?,14-::: Oa 1:;714;:: 1,714
teeter? Credttore 8l' &'
YeanEnd
ACCkkunts
I Oi 7(C':. 0)
?tt0".: pi i 7{e-
Note i8' Fund Brekr tkdwkrn
2021 2020a
tterrestrteted Firndi 8kSk
Catkitak sIIto dtktrrerrtata 70na 240ll
General Purposes:IIUnd 108,080'.kIl 79;987'
108,18ttkK. 80l227"
I8sstricted Furrd:, 8'
Catkthkt
still fO
daPrectate 1,072"»" 2;1'74l l
k8ther Funchr 0:a: 0'
1,072kkki 2:,'t?4"
Total Funds
tW, 222kka

Nttttx9' FixedlAssets Cbrnpptc s r Once6; Futnitute Tctsli
8IT EqQIP;, Gantrs;
Equipm eat
Ccstis 6'-
Balance 6tit April 20M
Addilkes
Nspssai
Ssisttce Sfh.Aptfti2021
i 988':
0'i
0!.'
938ii
4;449
Qi
0:
4;449:
4;416
0'
0
4I8t8
9,773 1
Qi
0:
97731
I3eprectatttsr
Balance 6th Apdi 2020
Charge forysar
DIspossls li
Balance 8th April 2029
638.',
100.
(ii
Bi
4,03l
288
Qi
4,319!
9::;.
2,490
883
0
3',873
7,369
1,279
0,
8,EO:
Net' Block'Value;
as-:ati6th Apdt 2021i
asst 5th April 2020,:
Bi
0:
100i
100 i
3881
li927' '" t,ttt8:
2,'414'