2022-09-30-accounts

			Page
Trustees' annual report
Independent examiner's report	to the trustees
Statement offinancial activities
Statement offinancial position
Notes to the financial statements			10
The following pages do not form part of		the financial statements
Detailed statement offinancial	activities		20
Notes to the detailed statement	offinancial	activities	22

Registered	charity	name	Okehampton	Community	Community	and	Recreation Association	Recreation Association
Charity registration		number	1011839
Principal office			Pavillion in the Park
			Okehampton
			EX20 1GE
The trustees
			Mr Tolley
			Mr Ewen
			Mr Brett
			Mrs Marsh
			Mr Jarvis
			Mr Metherell
			Mr Valiance
			Mr Malcom				(Appointed	25January 2022)
Independent	examiner		Sarah Watts	FCCA DChA
			Westcotts
			Unit 7C
			Cranmere Road
			Exeter Road	Industrial	Estate
			Okehampton
			EX20 1UE

				2022		2021
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note	8	6	6	6
Income and endowments
Donations and legacies		4	82,355		82,355	85,612
Charitable activities		5	296,989		296,989	166,877
Investment income		6	15		15	1
Total Income			379,359		379,359	252,490
Expenditure Expenditure on charitable	activities	7,8	398,564		398,564	279,245
Total expenditure			398,564		398,564	279,245
Net expenditure			(19,205)		(19,205)	(26,755)
Transfers between funds			22,755	(22,755)
Net movement In funds			3,550	(22,755)	(19,205)	(26,755)
Reconciliation offunds
Total funds brought forward			30,317	496,259	526,576	553,331
Total funds carried forward			33,867	473,504	507,371	526,576

30September 2	022
		Note	2022	2021 f
Fixed assets
Tangible fixed assets		13	474,645	498,782
Current assets
Stocks		14	2,982	3,218
Debtors		15	32,978	23,546
Cash at bank and in	hand		22,483	27,190
			58,443	53,954
Creditors: amounts	falling due within one year	16	25,717	26,160
Net currant assets			32,726	27,794
Total assets less cunent liabilities			507,371	526,576
Funds ofthe charity
Restricted funds			473,504	496,259
Unrestricted funds			33,867	30,317
Total charity funds		18	507,371	526,576

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds f	2022	Funds	2021 F
Donations
Donations		5,962	5,962	859	859
Grants
Unrestricted	(Core) Grants	55,998	55,998	43,112	43,112
Government	grant income	20,395	20,395	41,641	41,641
		82,355	82,355	85,612	85,612

Charitable activities
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2022	Funds	2021
	6	6		6
OCRA Activities	109,891	109,891	67,470	67,470
Facility bookings	56,524	56,524	25,941	25,941
Other income	1,398	1,398	1,705	1,705
Pavilion Income	129,176	129,176	71,761	71,761
	296,989	296,989	166,877	166,877

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds E	2022 6	Funds f	2021 f
Bank interest					15	15	1	1
Expenditure			on charitable activities by fund type
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
					6	6	E	6
Community		Recreational		Activities	263,318	263,318	181,578	181,578
Pavilion	in the		Park		117,342	117,342	75,352	75,352
Support	costs				17,904	17,904	22,315	22,315
					398,564	398,564	279,245	279,245

Expendi	tur	e on charitab	le activities	by activity type
				Activities
				undertaken		Total funds	Total fund
				directly Support costs		2022	2021
				E	6	6	6
Community		Recreational	Activities	263,318		263,318	181,578
Pavilion	in	the Park		117,342		117,342	75,352
Governance		costs			17,904	17,904	22,315
				380,660	17,904	398,564	279,245

2022	2021
6	8
24,137	27,792

Independent	examinatio	n fees
				2022	2021
				E	8
Fees payable	to the independent		examiner for:
Independent	examination	ofthe	financial statements	1,235	1,150

No Trustees were reimbursed expenses during the Tangible fixed assets	year (2021:None).
	Long
	leasehold
	property	Equipment	Total
			8
Cost
At 1 October 2021 and 30September 2022	681,090	47,295	728,385
Depreciation
At 1 October 2021	191,936	37,667	229,603
Charge for the year	22,756	1,381	24,137
At 30September 2022	214,692	39,048	253,740
Carrying amount
At 30September 2022	466,398	8,247	474,645
At 30September 2021	489,154	9,628	498,782

2022	2021
6	E
2,982	3,218

15.	Debtors
			2022	2021
			6
	Prepayments and accrued income		7,610	7,275
	Trade and Other debtors		25,368	16,271
			32,978	23,546
16.	Creditors: amounts	falling due within one year
			2022	2021
	Trade creditors		22,415	13,024
	Social security and other taxes		884
	Accrued expenses and other creditors		1,880	4,665
	Pension contribution	liabilities	342	356
	Other creditors		196	8,115
			25,717	26,160

Government	grants	grants
The amounts	recognised in the financial statements		for government	grants are as follows: 2022	2021
Recognised	in income from donations	and legacies:
Government	grants income			20,395	41,641

Unrestricted	funds
		At				At
		1 October 20			30Septembe
		21	Income	Expenditure	Transfers	r2022
			E	E	E
General funds		25,817	379,359	(398,564)	22,755	29.367
Moor Active
All weather	pitch
replacement		4,500				4,500
		30,317	379,359	(398,564)	22,755	33,867
		At				At
		1 October 20			30	September
		20	income	Expenditure	Transfers	2021
		E	E			E
General funds		4,975	252,490	(278,975)	47,327	25,817
Moor Active		270		(270)
All weather	pitch
replacement		4,500				4,500
		9,745	252,490	(279,245)	47,327	30,317
Restricted funds
		At				At
		1 October 20			30	Septembe
		21	Income f	Expenditure E	Transfers	r2022
Pavilion building		489,154			(22,755)	466,399
SNAP grants		1,105				1,105
All Weather	Pitch
replacement		6,000				6,000
		496,259			(22,755)	473,504
		At				At
		1 October 20			30September
		20 E	Income E	Expenditure E	Transfers f	2021 E
Pavilion building		536,481			(47,327)	489,154
SNAP grants		1,105				1,105
All Weather	Pitch
replacement		6,000				6,000
		543,586			(47,327)	496,259

Analysis of net as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds E	Funds f	2022 f
Tangible lixed assets		8,246	466,399	474,645
Current assets		51,338	7,105	58,443
Creditors less than	1 year	(25,717)		(25,717)
Net assets		33,867	473,504	507,371
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		E	E	f
Tangible fixed assets		9,628	489,154	498,782
Current assets		46,849	7,105	53,954
Creditors less than	1 year	(26,160)		(26,160)
Net assets		30,317	496,259	526,576

Okehampton Community and Recr Detailed Statement ofFinancial Activities Year ended 3QSeptember 2Q22	eation Association
	2022	2021
		6
Income and endowments
Donations and legacies
Donations	5,962	859
Unrestricted (Core) Grants	55,998	43,112
Government grant income	20,395	41,641
	82,355	85,612
Charitable activities
OCRA Activities	109,891	67,470
Facility bookings	56,524	25,941
Other income	1,398	1,705
Pavilion Income	129,176	71,761
	296,989	166,877
Investment income
Bank interest	15
Total income	379,359	252,490

Year ended 30Se	pte	mber 20	22
				2022	2021
				6
Expenditure on charitable		activities
Community Recreational		Activities
Activities undertaken	directiy
Salaries				153,787	132,830
Other facility hire				25,131	14,901
Other direct activity expenses				31,992	1,627
Travelling reimbursed				1,409	1,463
Equipment purchase and maintenance Coaches, referees etc				8,626 37,362	3,551 23,138
Staff welfare and training				5,011	4,068
				263,318	181,578
Pavilion in the Park
Activities undertaken Bar &catering costs	directly			64,217	33,110
Staffing costs				3,483	3,456
Licences				1,642	2,083
Cleaning and waste Pest control				5,135 174	3,543 299
Light and heat				5,932	3,570
Water				529
Rates				572
Pavilion repairs and renewals				11,521	1,499
Amortisation				22,756	22,756
Depreciation				1,381	5,036
				117,342	75,352
Governance (support) Sundry	costs			218	118
Telephone				1,235	1,446
Subscription s Bookkeeping and Accounts Card Merchant charges		(induding	payroll)	4,172 2,196	81 10,399 1,394
Computer expenses				1,551	246
Insurance				6,912	6,354
Printing, postage snd carnage Bank charges				1,325 90	1,060 99
Legal and Professional Advertising &Marketing	fees			13 192	960 158
				17,904	22,315
Expenditure on charitable		activities		398,564	279,245