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|StatementofFinancialActiviti|es for theYear Ended 3|es for theYear Ended 3|1 March 202{|
|---|---|---|---|
||NoteFunds||Funds|
|||2020/2021|2019/2020|
|||t|2|
|lncome&Expenditure||||
|IncomingResources||||
|WokingBorough Council Grant<br>Town Centre Management|4<br>4|12,544<br>10,000|12,500<br>10,000|
|JobRetention Grant||18,258|0|
|Membership/UserFees||3,287|16,888|
|Donations and Sponsorship||3,170|10,465|
|Fundraising||1,776|4,096|
|Total IncomingResources||48,99{|53,949|
|Resources Expended||||
|Direct Charitable Expenditure<br>Wheelchairrunning costs<br>Support Costs|7<br>8|3,888<br>41,881|4,104<br>45,779|
|200 / 201 clubs||896|1,576|
|Total ResourcesExpended||46,665|51,459|
|Netlncoming/(outgoing)||||
|Resourcesfor theYear||_2326|_?,490|
|Fund Balances broughtforuvardat||||
|1April2020|2&3|54,180|51,690|
|Fund Balances Carried Forwardat||||
|31March2021|2&3|56,506|54,180|





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||Note|202At2021<br>f€|2019/2020<br>T,E|
|---|---|---|---|
|Fixed assets||||
|Atcost||128,202|128,202|
|less Depreciation||(109,260)|(107,760)|
|||18,942|20,442|
|Current Assets||||
|Debtors and Prepayments||16,244|10,619|
|Cash at Bank||21,302|23,055|
|CashlnHand||18|64|
|||37,564|33,738|
|Net Current Assets||37,564|33,738|
|TotalAssetslessCurrent Liabilities|||54,190|
|representedby:||-Fo6||
|GeneralFund||56,506|54,180|
|||-6Fo-6-|54,190|





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|8 Support costs|2020t2021|2019t2020|
|---|---|---|
|Staff Salaries<br>Centre Running Expenses<br>Stationery<br>Telephone<br>Postage<br>Printing andphotocopying<br>lnsurance<br>WebSite<br>Depreciation|€<br>33,856<br>2,149<br>0<br>528<br>13<br>1,556<br>2,250<br>29<br>1,500|E<br>36,769<br>1,534<br>142<br>543<br>48<br>1,614<br>2,943<br>186<br>2,000|
||-iF,6t-|@|
|9FixedAssetsand Depreciation|||
|||Wheel-|
|||chairs|
|||e|
|Assets asat1/4120||128,202|
|Additions||0|
|Assets asat31l3l71||129,202|
|Depreciation asat114120<br>Charge for the year||147,760<br>1,500|
|Depreciation as at31t3lT1||10576-0|
|Netbookvalue asat31Bl21||19,942|