## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

|||||2021||2020|
|---|---|---|---|---|---|---|
|Income Receipts|||||||
|Grants snd Donations|||||||
|Sponsorships|and donations|||3,500||2,697|
|Grants||||18,913||11,560|
|Other Income|||||||
|Sale ofequipment|||||||
|Trading Activities|||||||
|Raffles and draws|||||387||
|Subscriptions|||3,257||4,837||
|Auctions<br>and|collection box||||||
|||||3,257||5,224|
|Investment<br>Income|||||||
|Bank interest|||||||
|Total Receipts||||25,671||19,484|
|Direct Charitable|Expenditure||||||
|Repairs/maintenance|||11,864||1,505||
|Lighting and heating||costs|1,258||984||
|Water charges|||135||147||
|Telephone<br>costs|||252||420||
|Insurances|||1,952||1,442||
|Travel|||||35||
|Licences and|subscriptions||||887||
|||||15,461||5,420|
|Other Expenditure|||||||
|Show costs|||||318||
|Office supplies|||||27||
|Accountancy|fees||480||1,342||
|Training<br>and course||costs|115||685||
|Sundries|||254||459||
|||||849||2,831|
|Other Payments|||||||
|Purchase ofequipment|||158||1,773||
|||||158||1,773|
|Total Payments||||16,468||10,024|
|Net receiptsl(payments)||for the year||9,203||9,460|
|Cash and bank balances at 30April 2020||||17,641||8,181|
|Cash and bank balances||at 30April 2021||26,844||17,641|





## 

## 

||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
|Monetary<br>Assets|||||||||||
|Bank &Cash balances:|||||||||||
|Bank current account|||||||||25,135|12,663|
|Bank deposit reserve||account|||||||1,709|2,708|
|Cash float||||||||||2,270|
||||||||||26,844|17,641|
|Liabilities|||||||||||
|Accountancy<br>and|Independent||Examination||||||720|480|
|P repayments|||||||||||
|Insurance|||||||||1,560|1,322|
|Other Assets|||||||||||
|Held for functional||use by the charity|||||||||
|Land and property|at|26Bamston Lane,|||Moreton|(f10,000).|||||
|Boxing gymnasium<br>(ZI8,887).|including||portable||rings, training||rings, wall bags, punch||bags, boxing gloves|and scales|
|Weights gymnasium||including|machines,||weights,|shower units and changing||rooms (f,10,250).|||
|Thai boxing equipment (f400).|||||||||||
|Toilets (g1,000).|||||||||||
|Furniture (f1,000).|||||||||||
|Kitchen including|crockery, utensils|||and|stock (f800).||||||
|Ventilation<br>system|(f400).||||||||||
|Fridge (f80).|||||||||||