##
##
##
|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent
Examiner's Repott||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|14|
|Detailed Statement ofFinancial Activities|15|to|16|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund|fundsI|funds|funds|
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||19,099|2,908|22,007|25,861|
|Charitable|activities|||||||
|Community|centre and|recreation ground||33,329||33,329|167,282|
|Coronavirus|support grants|||98,715||98,715|43,866|
|Other trading activities|||||||3,627|
|Investment|income||||||98|
|Total||||151,149|2,908|154,057|240,734|
|EXPENDITURE ON||||||||
|Raising funds|||||||665|
|Charitable|activities|||||||
|Community|centre and|recreation ground||142,172|5,786|147,958|224,670|
|Total||||142,172|5,786|147,958|225,335|
|NET INCOME/(EXPENDITURE)||||8,977|(2,878)|6,099|15,399|
|RECONCILIATION||OFFUNDS||||||
|Total funds|brought forward|||89,348|11,416|100,764|85,365|
|TOTAL FUNDS CARRIED FORWARD||||98,325|8,538|106,863|100,764|
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes||g|f|X|
|FIXEDASSETS||||||
|Tangible assets|7|65,164|4,144|69,308|79,012|
|CURRENT ASSETS||||||
|Stocks|8|1,292||1,292|1,292|
|Debtors|9|32,125||32,125|27,148|
|Cash at bank and in hand||126,666|4,394|131,060|82,390|
|||160,083|4,394|164,477|110,830|
|CREDITORS||||||
|Amounts
falling due within one year|10|(75,804)||(75,804)|(72,614)|
|NET CURRENT ASSETS||84,279|4,394|88,673|38,216|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||149,443|8,538|157,981|117,228|
|CREDITORS||||||
|Amounts
falling due after more than one year|11|(51,118)||(51,118)|(16,464)|
|NET ASSETS||98,325|8,538|106,863|100,764|
|FUNDS|14|||||
|Unrestricted
funds||||98,325|89,348|
|Restricted funds||||8,538|11,416|
|TOTAL FUNDS||||106,863|100,764|
#
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|funds|funds|
|||||f||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies||10,346|15,515|25,861|
|Charitable|activities|||||
|Community|centre and recreation|ground|167,282||167,282|
|Coronavirus|support grants||43,866||43,866|
|Other trading activities|||3,627||3,627|
|Investment|income||98||98|
|Total|||225,219|15,515|240,734|
|EXPENDITURE ON||||||
|Raising funds|||665||665|
|Charitable|activities|||||
|Community|centre and recreation|ground|213,198|11,472|224,670|
|Total|||213,863|11,472|225,335|
##
||COMPARATIVES|COMPARATIVES|FORTHE|FORTHE|STATEMENT|OF FINANCIAL|OF FINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|Total|
|||||||||fund|funds|funds|
|||||||||g||6|
||NET INCOME|||||||11,356|4,043|15,399|
||RECONCILJATION|||OFFUNDS|||||||
||Total funds|brought|forward|||||77,992|7,373|85,365|
||TOTAL FUNDS CARRIED FORWARD|||||||89,348|11,416|100,764|
|7.|TANGIBLE FIXED|||ASSETS|||||||
||||||Football||||||
||||||stand and|ICT|suite||||
||||||improvements|arid||Fixtures|||
||||||to|office||and|Plant and||
||||||property|equipment||fittings|machinery|Totals|
||||||g|g||g||8|
||COST||||||||||
||At 1July 2020||||111,308|18,662||59,679|6,351|196,000|
||Additions||||||595|||595|
||Disposals|||||(465)||||(465)|
||At 30June|2021|||111,308|18,792||59,679|6,351|196,130|
||DEPRECIATION||||||||||
||At 1 July 2020||||60,590|18,273||32,072|6,053|116,988|
||Charge for|year|||4,958||209|5,057|75|10,299|
||Eliminated|on disposal||||(465)||||(465)|
||At 30June|2021|||65,548|18,017||37,129|6,128|126,822|
||NET BOOKVALUE||||||||||
||At 30June|2021|||45,760||775|22,550|223|69,308|
||At 30June|2020|||50,718||389|27,607||79,012|
|g.|STOCKS||||||||||
||||||||||2021|2020|
||||||||||8||
||Stocks||||||||1,292|1,292|
##
##
|||||||
|---|---|---|---|---|---|
|9.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2021|2020|
||Trade debtors|||7,815|12,850|
||Other debtors|||7,454|2,864|
||Prepayments|||8,117|9,045|
||Initial 3Gsporting|facility|costs net ofgrants carried forward|8,739|2,389|
|||||32,125|27,148|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR|||||
|||||2021|2020|
||||||8|
||Bank loans and overdralls||(see note 12)|3,761||
||Other loans (see note 12)|||6,586|6,586|
||Trade creditors|||34,519|27,833|
||Social security and|other taxes|||5,929|
||Other creditors|||38|941|
||Accruals and deferred income|||30,900|31,325|
|||||75,804|72,614|
|11.|CREDITORS: AMOUNTS FALLING DUK AFTER MORE THAN ONE YEAR|||||
|||||2021|2020|
||Bank loans (see note 12)|||41,239||
||Other loans (see note 12)|||9,879|16,464|
|||||51,118|16,464|
|12.|LOANS|||||
||An analysis ofthe|maturity|ofloans is given below:|||
|||||2021|2020|
||Amounts
falling due within one year on demand:|||||
||Bank loans|||3,761||
||RMBC loan|||6,586|6,586|
|||||10,347|6,586|
||Amounts
falling between one and two years:|||||
||Bank loans|||4,618||
||RMBC loan|||6,586|6,586|
|||||11,204|6,586|
||Amounts
falling due between two and five years:|||||
||Bank loans|||14,566||
||RMBC Loan|||3,293|9,878|
|||||17,859|9,878|
##
|LOANS|- continued|||
|---|---|---|---|
|||2021|2020|
|Amounts|falling due in more than five years:|||
|Repayable|by instalments:|||
|Bank loans||22,055||
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|Between one and five years|||||1,725|1,381|
|MOVEMENT IN FUNDS|||||||
||||||Net||
||||||movement|At|
|||||At 1.7.20|in funds|30.6.21|
|||||8|8||
|Unrestricted|funds||||||
|General fund||||89,348|8,977|98,325|
|Restricted funds|||||||
|ICTsuite fund||||430|(28)|402|
|Bowling green facilities||fund||6,011|(895)|5,116|
|Dinnington
Coronavirus||Action|Group||||
|fund||||4,975|(4,203)|772|
|Street Friends|||||2,248|2,248|
|||||11,416|(2,878)|8,538|
|TOTAL FUNDS||||100,764|6,099|106,863|
|Net movement|in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources
8|expended
I|in funds|
|Unrestricted|funds||||||
|General fund||||151,149|(142,172)|8,977|
|Restricted funds|||||||
|ICTsuite fund|||||(28)|(28)|
|Bowling green facilities||fund|||(895)|(895)|
|Dinnington
Coronavirus||Action|Group||||
|fund||||660|(4,863)|(4,203)|
|Street Friends||||2,248||2,248|
|||||2,908|(5,786)|(2,878)|
|TOTAL FUNDS||||154,057|(147,958)|6,099|
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.7.19|in funds|30.6.20|
|Unrestricted
funds|||||
|General fund||77,992|11,356|89,348|
|Restricted funds|||||
|ICT suite fund||467|(37)|430|
|Bowling green facilities|fund|6,906|(895)|6,011|
|Dinnington
Coronavirus|Action Group||||
|fund|||4,975|4,975|
|||7,373|4,043|11,416|
|TOTAL FUNDS||85,365|15,399|100,764|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||8||
|Unrestricted
funds|||||
|General fund||225,219|(213,863)|11,356|
|Restricted funds|||||
|ICT suite fund|||(37)|(37)|
|Bowling green facilities|fund||(895)|(895)|
|Dinnington
Coronavirus|Action Group||||
|fund||15,515|(10,540)|4,975|
|||15,515|(11,472)|4,043|
|TOTAL FUNDS||240,734|(225,335)|15,399|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.7.19|in funds|30.6.21|
|Unrestricted|funds|||||
|General fund|||77,992|20,333|98,325|
|Restricted funds||||||
|ICT suite fund|||467|(65)|402|
|Bowling green|facilities|fund|6,906|(1,790)|5,116|
|Dinnington
Coronavirus||Action Group||||
|fund||||772|772|
|Street Friends||||2,248|2,248|
||||7,373|1,165|8,538|
|TOTAL FUNDS|||85365|21,498|106,863|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||376,368|(356,035)|20,333|
|Restricted funds||||||
|ICT suite fund||||(65)|(65)|
|Bowling green|facilities|fund||(1,790)|(1,790)|
|Dinnington
Coronavirus||Action Group||||
|fund|||16,175|(15,403)|772|
|Street Friends|||2,248||2,248|
||||18,423|(17,258)|1,165|
|TOTAL FUNDS|||394,791|(373,293)|21,498|
##
##
##
##
##
##
##
|||D|ETAIL|ED STATEMENT 0|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||8|8|
|INCOME AND ENDOWMENTS|||||||
|Donations
and legacies|||||||
|Donations|||||22,007|25,861|
|Other trading activities|||||||
|Fundraising
events||||||3,627|
|Investment
income|||||||
|Bank interest receivable||||||98|
|Charitable
activities|||||||
|Facility hire and rental income|||||33,100|46,929|
|Cafd and bar income|||||229|120,353|
|Coronavirus
Job Retention||Scheme|||61,043|18,866|
|Retail, Hospitality
and Leisure|||Grant Fund||37,672|25,000|
||||||132,044|211,148|
|Total incoming resources|||||154,057|240,734|
|EXPENDITURE|||||||
|Other trading
activities|||||||
|Exercise instructor||||||665|
|Charitable
activities|||||||
|Wages|||||36,768|40,798|
|Catering facilities||||||64,613|
|Entertainment||||||5,114|
|Light and heat|||||7,915|4,777|
|Rent, rates and water|||||4,316|5,943|
|Motor expenses|||||2,368|3,462|
|Repairs, renewals,
cleaning||and|upkeep||27,838|14,764|
|Equipment
leasing|||||1,275|1,303|
|Printing, postage stationery,||telephone||and|||
|advertising|||||4,586|5,528|
|Bad and doubtful
debts|||||1,967|(202)|
|DCAG expenditure|||||4,863|10,540|
|Community
events||||||6,150|
|Other expenses|||||4,121|5,133|
|Football stand and improvements|||toproperty-||||
|depreciation|||||4,958|5,462|
|ICT suite and oAice equipment|||-depreciation||209|124|
|Fixtures and fittings|- depreciation||||5,057|5,557|
|Plant and machinery|- depreciation||||75|100|
|Loan interest|||||1,330|1,330|
||||||107,646|180,496|
##
|||for the Year Ended 3|0JUNE 2021||
|---|---|---|---|---|
||||2021|2020|
|Support costs|||||
|Governance|costs||||
|Wages|||36,768|40,798|
|OAice costs|||644|496|
|Accountancy|fees||2,900|2,800|
|Other legal and professional||fees||80|
||||40,312|44,174|
|Total resources|expended||147,958|225,335|
|Net income|||6,099|15,399|