| Unrestricted | ftestdctcd | TOtal | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | E | 6 | E | 8 | |||
| INCOME | |||||||
| Income from Charitable | Activities | 2 | 53,308 | 4,380 | 57,688 | 22,760 | |
| Total Income | 53,308 | 4,380 | 57,688 | 22,760 | |||
| EXPENDITURE | |||||||
| Costs of Raising Funds | 0 | 0 | |||||
| Expenditure on Charitable Activities |
3 | 23,263 | 34,742 | 58,005 | 53,546 | ||
| Total Expenditure | 23,263 | 34,742 | 58,005 | 53,546 | |||
| Net (expenditure) | / income for the Year | 30,045 | (30,362) | (317) | (30,786) | ||
| TRANSF ERS BETWEEN FUNDS | 0 | 0 | |||||
| Net (expenditure) | / income and net | ||||||
| movement In funds |
for the year | 30,045 | (30,362) | (317) | (30,786) | ||
| RECONCILIATION | OF | FUNDS | |||||
| FUND BALANCES | B/F | 34,462 | 250,907 | 285,369 | 316,155 | ||
| FUND BALANCES | C/F | 64,507 | 220,545 | 285,052 | 285,369 |
| INCOME | FROM CHARITABLE ACTIVITIES: | FROM CHARITABLE ACTIVITIES: | |||
|---|---|---|---|---|---|
| Unrestricted | nestrtctsd | TOtal | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| E | E | ||||
| Fees | 53,308 | 4,380 | 57,688 | 22,760 | |
| ANALYSIS | OF EXPENDITURE ON CHARITABLE ACTIVITIES | 2022 8 |
2021f | ||
| Utilities | 4,284 | 1,943 | |||
| Insurance | 2,580 | 2,400 | |||
| Maintenance | & Repairs | 14,104 | 13,345 | ||
| Donations | 2,500 | 750 | |||
| Depreciation | 33,747 | 34,328 | |||
| Governance | Costs (see note 4) | 790 | 780 | ||
| Support Costs (see note 4) | 0 | 0 | |||
| 58,005 | 53,546 |
| The average number of employees duri were as follows: |
ng the year, calculated on the basis of full time |
equivalents, |
|---|---|---|
| Number | Number | |
| 2022 | 2021 | |
| Trustees | 4 | 5 |
| TANGIBLE FIXE | DASSETS | |||||
|---|---|---|---|---|---|---|
| Sulldtcg | & | Astroturf | Plant & | Total | ||
| All Wsethsr | Pitch | Equipment | ||||
| 6 | 6 | |||||
| COST | ||||||
| At 1 April 2021 | 254,639 | 323,328 | 9,979 | 587,946 | ||
| Additions | 0 | 0 | 6,000 | 6,000 | ||
| Disposals | 0 | 0 | 0 | 0 | ||
| At 31 March 2022 | 254,639 | 323,328 | 15,979 | 593,946 | ||
| ACCUMULATED | DEPRECIATION | |||||
| At 1 April 2021 | 254,639 | 160,545 | 9,764 | 424,948 | ||
| Charge for the year | 0 | 32,332 | 1,415 | 33,747 | ||
| Disposals | 0 | 0 | 0 | 0 | ||
| At 31 March 2022 | 254,639 | 192,877 | 11,179 | 458,695 | ||
| NET BOOK VALUE | ||||||
| At 31 March 2022 | 0 | 130,451 | 4,800 | 135,251 | ||
| At 31 March 2021 | 0 | 162,783 | 215 | 162,998 |
| DEBTORS: amounts | falling due within one year: | falling due within one year: | falling due within one year: | 2022f | 2021f | |
|---|---|---|---|---|---|---|
| Prepayments &Accrued |
Income | 1,512 | ||||
| CREDITORS: amounts | falling due within one | year | 2022f | 2021f | ||
| Trade Creditors | 1,307 | 780 | ||||
| At | Incoming | Resources | Transfers | At | ||
| TOTAL FUNDS | 31/03/21 f |
Resources f |
Expended f |
In / (Out) f |
31/03/22 f |
|
| Unrestricted Funds |
34,462 | 53,308 | 23,263 | 0 | 64,507 | |
| Restricted Fund |
||||||
| Astroturf & Plant |
162,998 | 0 | 32,547 | 0 | 130,451 | |
| Development Account |
87,909 | 4,380 | 2,195 | 0 | 90,094 | |
| 250,907 | 4,380 | 34,742 | 0 | 220,545 | ||
| 285,369 | 57,688 | 58,005 | 0 | 285,052 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| 2022f | 2022f | 2022f | ||
| Tangible | Fixed Assets | 4,800 | 130,451 | 135,251 |
| Current Assets | 61,014 | 90,094 | 151,108 | |
| Creditors: | due within one year | 1,307 | 0 | 1,307 |
| 64,507 | 220,545 | 285,052 |
| unreetttcted | Reeltlct8d | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| 8 | E | 8 | E | |||
| INCOME | ||||||
| Use ofFacilities | by User Groups | |||||
| Astroturf | 45,745 | 4,380 | 50,125 | 19,480 | ||
| Cricket | 0 | 0 | 0 | 250 | ||
| Football | 2,400 | 0 | 2,400 | 0 | ||
| Table Tennis | 550 | 0 | 550 | 550 | ||
| FA Course | 0 | 0 | 0 | 0 | ||
| Hall, Kitchen & Other Income |
4,613 | 0 | 4,613 | 2,480 | ||
| 53,308 | 4,380 | 57,688 | 22,760 | |||
| EXPENDITURE | ||||||
| Electricity | 3,444 | 0 | 3,444 | (550) | ||
| Water | 940 | 0 | 940 | 2,493 | ||
| Insurance | 2,580 | 0 | 2,580 | 2,400 | ||
| Independent Examination |
790 | 0 | 790 | 780 | ||
| Miscellaneous | 145 | 0 | 145 | 0 | ||
| Astroturf Maintenance |
0 | 2,195 | 2,195 | 818 | ||
| Astroturf Sweeping |
1,560 | 0 | 1,560 | 540 | ||
| Grass Cutting / Pitch Maintenance |
2,415 | 0 | 2,415 | 2,022 | ||
| Sundry Repairs & |
Upkeep | 3,970 | 0 | 3,970 | 5,331 | |
| Property Improvements |
2,208 | 0 | 2,208 | 4,634 | ||
| Sundry Sports Equipment | 1,511 | 0 | 1,511 | 0 | ||
| Depreciation | 1,200 | 32,547 | 33,747 | 34,328 | ||
| Donations - Cricket Club |
500 | 0 | 500 | 0 | ||
| Donations - Thorpe |
Wiltoughby | Sports Ass'n | 2,000 | 0 | 2,000 | 750 |
| Total Payments | 23,263 | 34,742 | 58,005 | 53,546 | ||
| Net (expenditure) | / Income for the Year | 30,045 | 30,362 | 317 | 30,786 |