tgd ClborthD•".LLI.7.49

|||Patte|
|---|---|---|
|Report ofthe nustees||1-2|
|Independent<br>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<br>~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<br>/|(deficit)||||12,897||(L8761|
||||||137,167||124,270|
|SeeInd~||Examiner's|Report Attadted|(page 3)||||
|Approved<br>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<br>Hire ofI'll asd Fadd||3,430||2,567<br>17,558|
|Bark hsererr||6||27|
|Miecellarreoor<br>hcxsm||||315|
|Ooareione||500||650|
|Garrra<br>Seerios Ceeeribwirsra<br>(Ncec I)<br>~gsa4sg byCAF||26,835<br>3,770||2,418<br>10,841<br>1,000|
|||40375||46,796|
|goree asd gAser Charon||494||2,642|
|Lighdng asrl Hearing<br>hsssasce<br>%ageek lrlC<br>C~virsa jobreresdos eohersc grssra<br>Rsilding Repair asd h4asrssrmae<br>T~corer devdaprnere<br>Foorball plreh redevelopers<br>Adrs inirrrraive<br>Cores (Nore 2)<br>(h4nocieicer||6,656<br>2,757<br>12,000<br>(7,072)<br>M55<br>5,806<br>182||7,555<br>2,713<br>11,795<br>(244)<br>9,839<br>6,527<br>3,775<br>10,856<br>214|
|||27,478||55,672|
|lret ssplse 1 (deficit)||||(8,876)|





## 

## 

|1,<br>TIO|NTRIBUII|||
|---|---|---|---|
|Art Group|||1,135|
|Badminton|||736|
|Carpet Bowls<br>C bess<br>Lace Making|||1,631<br>1,705<br>973|
|Tailors<br>Football||3,250|3,880|
|Table Tennis<br>Scouts and Guides||320|781|
|||3,770|10,841|
|2<br>AD<br>IS|ON C|||
|PPS, Cleaning<br>dr Launch@<br>Sundries<br>Accountant's<br>Fee<br>AKliation Fees and Licences<br>Announce<br>Costs (Net)<br>Garden and Field<br>Telephone||2,281<br>60<br>760<br>1,354<br>947<br>404|4,438<br>871<br>804<br>1,351<br>704<br>2,322<br>366|
|||5,806|10,856|





## 

## 

## 

|gF11FDA~ST|||||
|---|---|---|---|---|
||Balance at<br>~2lgg ~i|j38tttgc~ati||Bahmce at<br>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<br>Subscriptions<br>Social Chtb|||5,834|5,834|900<br>10,520|
|Hire ofHall and Fh:Id<br>Bank Interest<br>Miscellaneous<br>Income<br>onations<br>Grants<br>Section Contrihtnions<br>(Note<br>Matched<br>funding<br>by CAF|I)||3,430<br>6<br>500<br>26,835<br>3,770|3,430<br>6<br>500<br>26,835<br>3,770|2,567<br>17,558<br>27<br>315<br>650<br>2,418<br>10,841<br>1,000|
||||40/75|40375|46,796|
|Kaxndtlgtg||||||
|Ratos aad Wat«r Charges<br>Lighting and Heating<br>Insurance<br>Wsgsa k NIC<br>Job Retention Sober Grants<br>Building Repair and Maintettarne<br>Tennis court redcveloptnetn<br>Foodntll<br>pitch redevelopment<br>Administrative<br>Costs (Note 2)<br>Depreciation|||494<br>6,656<br>2,757<br>12,000<br>(7,072)<br>6,655<br>5,806<br>182|494<br>6,656<br>2,757<br>12,000<br>(7,072)<br>6,655<br>5,806<br>182|2,642<br>7,555<br>2,713<br>11,795<br>(244)<br>9,839<br>6,527<br>3,775<br>10,856<br>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|