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|owing officers and trustees ofthe|owing officers and trustees ofthe|
|---|---|
|Cllr M SRobson (Chairman)||
|Miss LBranford-White|(Treasurer)|
|Mr SLister (Director)||
|Miss L' Venn (Secretary)||
|Cllr PBardon||
|Cllr GWDadd||
|Mrs H Dalgleish-Brown||
|Mrs JDale||
|Cllr D Elders||
|Cllr JMortimer||
|Mr GEllis||
|Mr GFrance||



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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||||2021|2020|
|Income||||||||
|Income from Charitable||activities||||||
|Charge for facilities|||||95,157|95,157|695,601|
|Grant —Hambleton<br>District Council|||||25,161|25,161|101,830|
|Grant —English Sports Council||||151,542||151,542||
|Grant —Apprenticeship|Levy||||2,757|2,757||
|Funding<br>for Holiday Pay||-19/20|||5,345|5,345||
|Loss ofIncome —Hambleton<br>District Council|||||441,693|441,693||
|Bank interest received|||||||17|
|Total Income||||151,542|570,113|721,655|797,448|
|Expenditure||||||||
|Expenditure<br>on charitable||activities:||||||
|Contracted<br>services||||108,462|544,952|653,414|695,601|
|Depreciation ofproperty||(Note 3)|||||81',280|
|||||108,462|544,952|653414|776 881|
|Other expenditure<br>Management<br>and administration<br>Bank charges<br>~|||(Note 2)<br>'||25,161<br>60|25,161,101,830<br>60||
|Total expenditure||||108,462|570,173|678,635|878,711|
|Net income/(expenditure)||for the year||43,080|(60)|43,020|(81,263)|





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||||Restricted|Unrestricted|Total||Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds||Funds|
||||||2021||2020|
|Net income/(expenditure)||for the year|43,080|(60)|43,020||(81,263)|
|Other recognised<br>gains||arid losses||||||
|Unrealised<br>gains/(losses)||||||||
|on non-current|assets||(129,693)||(129,693)|||
|||||||'||
|Net movement|in funds||(86,613)|(60)|(86,673)||(81,263)|
|Fund balances|brought|forward at||||||
|1April 2020|||2,679,220|289|2,679,509||2,760,772|
|Fund balances|carried|forward at||||||
|31March 2021|||2;592,607|229|2,592,836||2,679,509|





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|||||2021|||2020|
|---|---|---|---|---|---|---|---|
|||Notes||||||
|Fixed Assets||||||||
|Tangible fixed assets||||2,549,527|||2,679,220|
|Current Assets||||||||
|Debtors|||43,918|||24,282||
|Cash at bank|||229|||289||
||||44,147|||24,571||
|Creditors: Amounts||falling due||||||
|within<br>one year||5|(838)|||(24,282)||
|Net Current|Assets||||43,309||289|
|Net Assets||||2,592,836|||2,679,509|
|Funds||||||||
|Unrestricted|funds||||229||289|
|Restricted funds||||2,592,607|||2,679,220|
|||||2,592,836|||2,679,509|





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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|.2021|2020|
|Governance|costs|||||||
|Legal and professional|||fees||15,650|15,650|14,437|
|Audit fee —statutory||audit|||1,765|1,765|1,765|
||||||17,415|17,415|16,202|
|Irrecoverable|VAT||||7,746|7,746|85,628|
||||||25,161|25,161|101,830|





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|4|DEBTORS||||
|---|---|---|---|---|
||||2021|2020|
||Trade debtors||838|24,205|
||English Sports Council grant||||
||held by Hambleton|District Council|43,080||
||Value Added Tax|||77|
||||43,918|24,282|
|5|CREDITORS||||
||||2021|2020|
||Trade creditors||838|24,282|



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||||Balance|Incoming|Charitable|Balance|
|---|---|---|---|---|---|---|
||||1April|Resources|Expenditure/|31March|
||||2020||Revaluation|2021|
|Freehold|property|fund|2,679,220||(129,693)|2,549,527|
|English|Sports Council Grant|||151,542|(108,462)|43,080|
||||2,679,220|151,542|(238,155)|2,592,607|





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