| Unrestrtcted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||||
| Note | E | E | E | E | ||||
| INCOME | ||||||||
| Income from Charitable | Activities | 2 | 71,128 | 1,000 | 72,128 | 57,688 | ||
| Total Income | 71,128 | 1,000 | 72,128 | 57888 | ||||
| EXPENDITURE | ||||||||
| Costs of Raising Funds | 0 | 0 | ||||||
| Expenditure on Charitable |
Activities | 3 | 51,134 | 34,971 | 86,105 | |||
| Total Expenditure | 51,134 | 34,971 | 86 105 | 58,005 | ||||
| Net (expenditure) | / Income for the Year | 19,994 | (33,971) | (13,977) | (317) | |||
| TRANSFERS BETWEEN | FUNDS | 0 | 0 | |||||
| Net (expenditure) | / income and net | |||||||
| movement in funds |
for the year | 19,994 | (33,971) | (13,977) | (317) | |||
| RECONCILIATION | OF | FUNDS | ||||||
| FUND BALANCES | B/F | 64,507 | 220,545 | 285,052 | 285,369 | |||
| FUND BALANCES | C/F | 10 | 84,501 | 186,574 | 271,075 | 285,052 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| note | E | E | E | E | |||
| FIXEDASSETS | |||||||
| Tangible Assets | 101,719 | 135,251 | |||||
| CURRENT ASSETS | |||||||
| Cash at bank & In hand | 777 | 828 | 151,108 | ||||
| CREDITORS: amounts | falling due | ||||||
| wlthln one year | 2,464 | 1,307 | |||||
| NET CURRENT ASSETS | 169,356 | 149,801 | |||||
| TOTAL ASSETS LESS | CURRENT | LIABILITIES | 271,075 | 285,D52 | |||
| FUNDS | 10 | ||||||
| Unrestricted Funds |
84,501 | 64,507 | |||||
| Restricted Funds |
186,574 | 220,545 | |||||
| TOTAL FUNDS | 278 D75 | 285 D52 |
| 2 | INCOME | FROM CHARITABLE ACTIVITIES: | FROM CHARITABLE ACTIVITIES: | FROM CHARITABLE ACTIVITIES: | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| 8 | E | E | E | ||||
| Fees | 56,995 | 1,000 | 57,995 | 53,075 | |||
| Room Hire | &Other Income | 9,133 | 0 | 9,133 | 4,613 | ||
| Donations | - | Thorpe United | 5,000 | 0 | 5,000 | 0 | |
| 71,128 | 1,000 | 72,128 | 57,688 | ||||
| 2023 | 2022 | ||||||
| ANALYSIS | OF EXPENDITURE ON CHARITABLE ACTIVITIES | E | E | ||||
| Utilities | 10,949 | 4,284 | |||||
| Insurance | 2,681 | 2,580 | |||||
| Maintenance, | Improvements | & Repairs | 38,079 | 14,104 | |||
| Donations | 0 | 2,500 | |||||
| Depreciation | 33,532 | 33,747 | |||||
| Governance | Costs (see note | 4) | 864 | 790 | |||
| Support Costs (see note 4) | 0 | 0 | |||||
| 86,105 | 58,005 |
| ANALYSIS | OF GOVERNANC | E AND SUPPOR |
T COST | S | ||
|---|---|---|---|---|---|---|
| Governance | General | Total | Basis of | |||
| Function 8 |
Support f |
E | Apportionment | |||
| Independent | Examination | 864 | 0 | 864 | actual costs |
| The average number ofemployees duri were as follows: |
ng the year, calculated on the basis of full time |
equivalents, |
|---|---|---|
| Number | Number | |
| 2023 | 2022 | |
| Trustees | 4 | 5 |
| Svttdltttt a | Atttrohtrr | Plant & | Total | ||
|---|---|---|---|---|---|
| All Weether Pttch | Equipment | ||||
| E | 8 | ||||
| COST | |||||
| At 1 April 2022 | 254,639 | 323,328 | 15,979 | 593,946 | |
| Additions | 0 | 0 | 0 | 0 | |
| Disposals | 0 | 0 | 0 | 0 | |
| At 31 March 2023 | 254,639 | 323,328 | 15,979 | 593,946 | |
| ACCUMULATED | DEPRECIATION | ||||
| At 1 April 2022 | 254,639 | 192,877 | 11,179 | 458,695 | |
| Charge for the year | 0 | 32,332 | 1,200 | 33,532 | |
| Disposals | 0 | 0 | 0 | 0 | |
| At 31 March 2023 | 254,639 | 225,209 | 12,379 | 492,227 | |
| NET BOOK VALUE | |||||
| At 31 March 2023 | 0 | 98,119 | 3,600 | 101,719 | |
| At 31 March 2022 | 0 | 130,451 | 4,800 | 135,251 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| CREDITORS: amounts | falling | due within one | year | E | 8 | |||
| Trade Creditors | 2,464 | 1,307 | ||||||
| At | Incoming | Resources | Transfers | At | ||||
| TOTAL FUNDS | 31/03/22 8 |
Resources 8 |
Expended E |
In | / (Out) f |
31/03/23 8 |
||
| Unrestricted | Funds | 64,507 | 71,128 | 51,134 | 0 | 84,501 | ||
| Restricted Fund |
||||||||
| Astroturf & |
Plant | 130,451 | 0 | 32,332 | 0 | 98,119 | ||
| Development | Account | 90094 | 1,000 | 2,639 | 0 | 88,455 | ||
| 220,545 | 1 000 | 34,971 | 0 | 186,574 | ||||
| 285,052 | 72,128 | 86,105 | 0 | 271,075 |
| Ucreetrtcted | Restricted | Total | ||
|---|---|---|---|---|
| 2023 | 2023 | 2023 | ||
| 8 | E | 8 | ||
| Tangible | Fixed Assets | 3,600 | 98,119 | 101,719 |
| Current Assets | 83,365 | 88,455 | 171,820 | |
| Creditors: | due within one year | 2,464 | 0 | 2,464 |
| 84,501 | 186,574 | 271,075 |