tgd ClborthD•".LLI.7.49
| Patte | ||
|---|---|---|
| Report ofthe nustees | 1-2 | |
| Independent examiner's |
report on the accounts | |
| Batance Sheet as at 31 | March 2021 | |
| Income and Expenditure | Account for the year ended 31 March 2021 | |
| Notes to the Accounts | ||
| S~tofFinancial | Activities for the year ended 31 March 2021 |
| ~Fi ~ssets |
105,036 | 105,036 | 105,218 | ||||
|---|---|---|---|---|---|---|---|
| C~u~t | |||||||
| Debtors tk Prepayments | 2/54 | 2,676 | |||||
| Cash at Bank | 16,274 | 7,484 | |||||
| Trustee A/C Savings | 18,618 | 13,512 | |||||
| 37,146 | 23,672 | ||||||
| L' | bi'' | ||||||
| Swipe Card Deposits | 1,571 | 1,571 | |||||
| Sunthy Creditors | 3,444 | 3,049 | |||||
| 5,015 | 4,620 | ||||||
| Working Capital | |||||||
| 137,167 | 124 't70 | ||||||
| Haaitetdjty- | |||||||
| Capital Account | 31 March | 124,270 | 133,146 | ||||
| Net surplus / |
(deficit) | 12,897 | (L8761 | ||||
| 137,167 | 124,270 | ||||||
| SeeInd~ | Examiner's | Report Attadted | (page 3) | ||||
| Approved by |
Trustees and signed on its behalf. | ||||||
| Qc | ( | 2 ~'EL | |||||
| Mr STaylor |
| R | ED | 31MARCH 2021 | ||
| Lioasce Fee Social Clsb | 900 | |||
| iorar | 10,520 | |||
| Social Dub Hire ofI'll asd Fadd |
3,430 | 2,567 17,558 |
||
| Bark hsererr | 6 | 27 | ||
| Miecellarreoor hcxsm |
315 | |||
| Ooareione | 500 | 650 | ||
| Garrra Seerios Ceeeribwirsra (Ncec I) ~gsa4sg byCAF |
26,835 3,770 |
2,418 10,841 1,000 |
||
| 40375 | 46,796 | |||
| goree asd gAser Charon | 494 | 2,642 | ||
| Lighdng asrl Hearing hsssasce %ageek lrlC C~virsa jobreresdos eohersc grssra Rsilding Repair asd h4asrssrmae T~corer devdaprnere Foorball plreh redevelopers Adrs inirrrraive Cores (Nore 2) (h4nocieicer |
6,656 2,757 12,000 (7,072) M55 5,806 182 |
7,555 2,713 11,795 (244) 9,839 6,527 3,775 10,856 214 |
||
| 27,478 | 55,672 | |||
| lret ssplse 1 (deficit) | (8,876) |
| 1, TIO |
NTRIBUII | ||
|---|---|---|---|
| Art Group | 1,135 | ||
| Badminton | 736 | ||
| Carpet Bowls C bess Lace Making |
1,631 1,705 973 |
||
| Tailors Football |
3,250 | 3,880 | |
| Table Tennis Scouts and Guides |
320 | 781 | |
| 3,770 | 10,841 | ||
| 2 AD IS |
ON C | ||
| PPS, Cleaning dr Launch@ Sundries Accountant's Fee AKliation Fees and Licences Announce Costs (Net) Garden and Field Telephone |
2,281 60 760 1,354 947 404 |
4,438 871 804 1,351 704 2,322 366 |
|
| 5,806 | 10,856 |
| gF11FDA~ST | ||||
|---|---|---|---|---|
| Balance at ~2lgg ~i |
j38tttgc~ati | Bahmce at 31.03~2 |
||
| 130 | 130 | |||
| Buildings | 103,839 | 103,839 | ||
| Tennis Courts | 141 | 21 | 120 | |
| Garden | 25 | 25 | ||
| Equipment | 1,073 | 161 | 912 | |
| Pool Tables | 10 | 10 | ||
| 105,218 | 182 | 105,036 |
| Restricted | Tobd | Total | |||
|---|---|---|---|---|---|
| Funds | Funds | Fends | |||
| 8 | |||||
| Licence Fee Social Club Subscriptions Social Chtb |
5,834 | 5,834 | 900 10,520 |
||
| Hire ofHall and Fh:Id Bank Interest Miscellaneous Income onations Grants Section Contrihtnions (Note Matched funding by CAF |
I) | 3,430 6 500 26,835 3,770 |
3,430 6 500 26,835 3,770 |
2,567 17,558 27 315 650 2,418 10,841 1,000 |
|
| 40/75 | 40375 | 46,796 | |||
| Kaxndtlgtg | |||||
| Ratos aad Wat«r Charges Lighting and Heating Insurance Wsgsa k NIC Job Retention Sober Grants Building Repair and Maintettarne Tennis court redcveloptnetn Foodntll pitch redevelopment Administrative Costs (Note 2) Depreciation |
494 6,656 2,757 12,000 (7,072) 6,655 5,806 182 |
494 6,656 2,757 12,000 (7,072) 6,655 5,806 182 |
2,642 7,555 2,713 11,795 (244) 9,839 6,527 3,775 10,856 214 |
||
| 27,478 | 27,478 | 55,672 | |||
| Net surplus | 12,897 | 12,897 | (8,876) | ||
| Balance Brought Forward at | I April 2020 | 124370 | 124470 | 133,146 | |
| Balance Carried For@tedat31 March 2021 | 137,167 | 137,167 | 124370 |