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|||||||31.5.21|31.5.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||6||
|INCONIE AND ENDOWMENTS||FRONI||||||
|Donations and legacies|||2|24,044|500|24,544|19,312|
|Other trading<br>activities<br>Investment<br>income|||3<br>4|232<br>8||232<br>8|3,940<br>26|
|Other income|||5|9,078||9,078||
|Total||||33,362|500|33,862|23,278|
|EXPENDITURE ON||||||||
|Raising funds|||||||647|
|Charitable<br>activities||||||||
|Maintenance<br>of recreation|ground|||23,201|11,305|34,506|28,645|
|Total||||23,201|11,305|34,506|29,292|
|NET INCOME/(EXPENDITURE)||||10,161|(10,805)|(644)|(6,014)|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought forward||||128,395|37,268|165,663|171,677|
|TOTAL FUNDS CARRIED|FORWARD|||138,556|26,463|165,019|165,663|





## 

|||||31.5.21|31.5.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E||8|8|
|FIXEDASSETS||||||
|Tangible assets|8|117,098|25,950|143,048|139,011|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank and in hand|9|2,512<br>19,941|513|2,512<br>20,454|6,600<br>21,402|
|||22,453|513|22,966|28,002|
|CREDITORS||||||
|Amounts<br>falling due within one year|10|(995)||(995)|(1,350)|
|NET CURRENT ASSETS||21,458|513|21,971|26,652|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||138,556|26,463|165,019|165,663|
|NET ASSETS||138,556|26,463|165019|165663|





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## 

## 

## 

|DONATIONS<br>AND|LEG|ACIES||
|---|---|---|---|
|||31.5.21|31.5.20|
|Bentham<br>Town Council<br>Donations<br>Grants||7,452<br>17,092|5,000<br>12,562<br>1,750|
|||24,544|19,312|
|Grants received, included||in the above, are as follows:||
|||31.5.21|31.5.20|
|Covid Grants<br>Other grants||17,092|1,750|
|||17.092|1,750|
|Government<br>grants|were|recorded as income as and when the funds were received.||
|Grant totals awarded|for|Covid Support-||
|Craven District Council<br>Bentham<br>Town Council|||16,142<br>950|
|Total|||17,092|



## 

## 

|||31.5.21|31.5.20|
|---|---|---|---|
|||6|E|
|Fundraising<br>events<br>Social lotteries||168<br>20|3,518|
|Subscriptions|||100|
|Hire offield,|room and floodlights||322|
|||232|3,940|





## 

## 

## 

## 


## 

## 

## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||8|8|6|
|INCOME AND ENDOWMENTS||FROM||||
|Donations and legacies|||12,562|6,750|19,312|
|Other trading<br>activities<br>Investment<br>income|||3,940<br>26||3,940<br>26|
|Total|||16,528|6,750|23,278|
|EXPENDITURE ON||||||
|Raising funds|||||647|
|Charitable<br>activities||||||
|Maintenance<br>ofrecreation|ground||16,581|12,064|28,645|
|Total|||17,228|12,064|29,292|
|NET INCOME/(EXPENDITURE)|||(700)|(5,314)|(6,014)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought forward|||129,095|42,582|171,677|
|TOTAL FUNDS CARRIED|FORWARD||128,395|37,268|165,663|





## 

## 

|8.|TANGIBLE FIXEDAS|SE|TS||||
|---|---|---|---|---|---|---|
|||||Skate|||
|||||park and|||
||||Leasehold|tennis|Plant and||
||||property<br>6|COUrtS<br>L|machinery<br>6|Totals<br>6|
||COST||||||
||At 1 June 2020<br>Additions||305,769|104,307<br>23,532|9,212<br>1,945|419,288<br>25,477|
||At 31 May 2021||305,769|127,839|11,157|444,765|
||DEPRECIATION||||||
||At 1June 2020<br>Charge for year||204,200<br>12,230|69,464<br>8,527|6,613<br>683|280,277<br>21,440|
||At 31 May 2021||216,430|77,991|7,296|301,717|
||NET BOOK VALUE||||||
||At 31 May 2021||89,339|49,848|3,861|143,048|
||At 31 May 2020||101,569|34,843|2,599|139,011|
|9.|DEBTORS:ANIOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.5.21|31.5.20|
||Trade debtors<br>Prepayments||||2,512|4,730<br>1,870|
||||||2,512|6,600|
|10.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.5.21|31.5.20|
||||||6|L|
||Other creditors||||995|1,350|





## 

|MOVEMENT<br>IN FUN|D|S||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.6.20|in funds<br>f|31.5.21|
|Unrestricted<br>funds||||||||
|General fund|||||128,395|10,161|138,556|
|Restricted funds||||||||
|Phase 3:Recreational<br>facilities<br>Phase 3:Development<br>worker<br>Phase 3:Extension ofskate park<br>Grass cutting<br>Skate Park, Tennis/Netball<br>court||||and|31,778<br>138<br>762<br>2,840|(6,354)<br>(21)<br>(59)<br>(2,840)|25,424<br>117<br>703|
|CCTV Maintenance|||||1,750|(1,531)|219|
||||||37,268|(10,805)|26,463|
|TOTAL FUNDS|||||165,663|(644)|165,019|
|Net movement<br>in funds,||included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted<br>funds|||||L|L'|8|
|General fund|||||33,362|(23,201)|10,161|
|Restricted funds||||||||
|Phase 3:Recreational<br>facilities<br>Phase 3:Development<br>worker<br>Phase 3:Extension ofskate park<br>Grass cutting<br>Skate Park, Tennis/Netball<br>court||||and||(6,354)<br>(21)<br>(59)<br>(2,840)|(6,354)<br>(21)<br>(59)<br>(2,840)|
|CCTV Maintenance|||||500|(2,031)|(1,531)|
||||||500|(11,305)|(10,805)|
|TOTAL FUNDS|||||33,862|(34,506)|(644)|





## 

## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.6.19<br>6|in funds<br>f|31.5.20|
|Unrestricted<br>funds||||||
|General fund|||129,095|(700)|128,395|
|Restricted funds||||||
|Phase 3:Recreational<br>facilities<br>Phase 3:Development<br>worker<br>Phase 3:Extension ofskate park<br>Insurance<br>Grass cutting<br>Skate Park, Tennis/Netball<br>court and|||38,132<br>162<br>821<br>1,667<br>1,800|(6,354)<br>(24)<br>(59)<br>(1,667)<br>1,040|31.778<br>138<br>762<br>2,840|
|CCTV Maintenance||||1,750|1,750|
||||42,582|(5,314)|37,268|
|TOTAL FUNDS|||171,677|(6,014)|165,663|



|Comparative<br>net movement|Comparative<br>net movement|in funds, included|in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended<br>f|in funds<br>E|
|Unrestricted<br>funds||||||
|General fund|||16,528|(17,228)|(700)|
|Restricted funds||||||
|Phase 3:Recreational<br>facilities<br>Phase 3:Development<br>worker<br>Phase 3:Extension ofskate park<br>Insurance<br>Grass cutting<br>Skate Park, Tennis/Netball<br>court and|||5,000|(6,354)<br>(24)<br>(59)<br>(1,667)<br>(3,960)|(6,354)<br>(24)<br>(59)<br>(1,667)<br>1,040|
|CCTV Maintenance|||1,750||1,750|
||||6,750|(12,064)|(5,314)|
|TOTAL FUNDS|||23,278|(29,292)|(6,014)|





## 

|A current year 12mon|ths|and prior year 12month|s<br>combined<br>position is a|s follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.6.19<br>f|in funds|3'l.5.21|
|Unrestricted<br>funds||||||
|General fund|||129,095|9,461|138,556|
|Restricted funds||||||
|Phase 3:Recreational<br>facilities<br>Phase 3:Development<br>worker<br>Phase 3:Extension ofskate park<br>Insurance<br>Grass cutting<br>Skate Park, Tennis/Netball<br>court and|||38,132<br>162<br>821<br>1,667<br>1,800|(12,708)<br>(45)<br>(118)<br>(1,667)<br>(1,800)|25,424<br>117<br>703|
|CCTV Maintenance||||219|219|
||||42,582|(16,119)|26,463|
|TOTAL FUNDS|||171,677|(6,658)|165,019|



|A current<br>year 12 mon<br>above are as follows:|ths|and prior year 12 mon|ths<br>combined<br>net movem|ent<br>in funds,<br>|included<br>in t|
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted<br>funds||||||
|General<br>fund|||49,890|(40,429)|9,461|
|Restricted funds||||||
|Phase 3:Recreational<br>facilities<br>Phase 3:Development<br>worker<br>Phase 3:Extension ofskate park<br>Insurance<br>Grass cutting<br>Skate Park, Tennis/Netball<br>court and|||5,000|(12,708)<br>(45)<br>(118)<br>(1,667)<br>(6,800)|(12,708)<br>(45)<br>(118)<br>(1,667)<br>(1,800)|
|CCTV Maintenance|||2,250|(2,031)|219|
||||7,250|(23,369)|(16,119)|
|TOTAL FUNDS|||57,140|(63,798)|(6,658)|





## 

## 

## 



## 

||31.5.21|31.5.20|
|---|---|---|
|||6|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Bentham<br>Town Council<br>Donations<br>Grants|7,452<br>17,092|5,000<br>12,562<br>1,750|
||24,544|19,312|
|Other trading activities|||
|Fundraising<br>events<br>Social lotteries|168<br>20|3,518|
|Subscriptions<br>Hire offield, room and floodlights|44|100<br>322|
||232|3,940|
|Investment<br>income|||
|Deposit account interest||26|
|Other income|||
|Other income|9,078||
|Total incoming<br>resources|33,862|23,278|
|EXPENDITURE|||
|Raising donations<br>and legacies|||
|Fund raising costs|||
|Other trading activities|||
|Hire of hall||38|
|Charitable<br>activities|||
|Rates<br>Water|819<br>38|811<br>44|
|Insurance<br>Repairs and renewals<br>Contracting<br>Subscriptions<br>Office expenses|2,859<br>2,546<br>3,151<br>221|1,901<br>210<br>4,320<br>33<br>39|
|Sundry<br>Light and heat<br>Professional fees<br>Leasehold<br>property depreciation<br>Skate park and tennis court depreciation<br>Plant and machinery<br>depreciation|43<br>1,539<br>1,080<br>12,230<br>8,208<br>1,002|16<br>1,014<br>12,230<br>6,958<br>459|
||33,736|28,035|





## 

|||31.5.21|31.5.20|
|---|---|---|---|
|Support costs||||
|Finance||||
|Bank charges||75|60|
|Governance|costs|||
|Accountancy|and legal fees|695|550|
|Total resources|expended|34,506|29,292|
|Net expenditure||(644)|(6,014)|