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|||||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<br>on Charitable<br>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<br>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|





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|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<br>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|



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## 

|The average<br>number<br>of employees<br>duri<br>were as follows:|ng<br>the year, calculated<br>on the basis of full time|equivalents,|
|---|---|---|
||Number|Number|
||2022|2021|
|Trustees|4|5|





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|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|





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|DEBTORS: amounts|falling due within one year:|falling due within one year:|falling due within one year:|2022f||2021f|
|---|---|---|---|---|---|---|
|Prepayments<br>&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<br>f|Resources <br>f|Expended<br>f|In / (Out)<br>f|31/03/22<br>f|
|Unrestricted<br>Funds||34,462|53,308|23,263|0|64,507|
|Restricted<br>Fund|||||||
|Astroturf<br>& Plant||162,998|0|32,547|0|130,451|
|Development<br>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|



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|||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|





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## 

||||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<br>& 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<br>Examination|||790|0|790|780|
|Miscellaneous|||145|0|145|0|
|Astroturf<br>Maintenance|||0|2,195|2,195|818|
|Astroturf<br>Sweeping|||1,560|0|1,560|540|
|Grass Cutting<br>/ Pitch Maintenance|||2,415|0|2,415|2,022|
|Sundry<br>Repairs &|Upkeep||3,970|0|3,970|5,331|
|Property<br>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<br>- Cricket Club|||500|0|500|0|
|Donations<br>- 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|