| Note | Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||||
| income | |||||||||
| Donations and legacies | 11,834 | 8,853 | 20,687 | 12,937 | |||||
| Income from cbaritable activities: | |||||||||
| Rent receivable | 36,674 | 36,674 | 34,173 | ||||||
| Investment income |
7,509 | 7,509 | 7,977 | ||||||
| Total income | 56,017 | S,S53 | 64,870 | 55,087 | |||||
| Expenditure | |||||||||
| Cost ofraising funds: | |||||||||
| Fuudraistug and publicity |
5 | (2,313) | (2,313) | ||||||
| Expenditure on charitable |
activiiies: | ||||||||
| Direct Charitable Expenditure |
6 | (38,724) | (49,646) | (88,370) | (71,791) | ||||
| Total expenditure | (41,037) | (49,646) | (90,683) | (71,791) | |||||
| Net gains/(losses) on investments |
|||||||||
| Realised gain / (loss) on investment Uurealised gain on investment assets |
assets | 2,397 51,102 |
2,397 51,102 |
(434) 9,878 |
|||||
| Net income / (expenditure) in funds for the year |
and net movement | 68,479 | (40,793) | 27,686 | (7,260) | ||||
| Reconciliation offands | |||||||||
| Total funds brought forward | 746,660 | 310,818 | 1,057,478 | 1,064,738 | |||||
| Total funds carried forward | 815,139 | 6 | 270,025 | f. | 1,085,164 | f 1,057,478 |
| DONATIONS | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AND LEGACIES | Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | 2021 | 211211 | |||||||
| Sponsorship income Income kern donors |
4,190 | 8,853 | 4,190 ]6,497 |
12,937 | ||||||
| 6 | 11,834 | 6 | 8,853 | 6 | 20,687 | f, | 12,937 | |||
| 2020split | 6,399 | 6,538 | 12,937 | |||||||
| INVESTMENT | INCOME | Unrestricted | Restricted | Total | Total | |||||
| funds | funds | 2021 | 2020 | |||||||
| 0 | 6 | 0 | ||||||||
| Dividends received 0um listed investments Bark and other interest received |
7,193 316 |
7,193 316 |
7,544 433 |
|||||||
| 7,509 | I | - J | 7,509 | Z | 7,971 | |||||
| 2020split | 7,977 | 7,977 | ||||||||
| FUNDRAISING | AND PUBLICITY | Unrestricted | Restricted | Total | Total | |||||
| funds | fnnds | 2021 | 2020 | |||||||
| Fees on donations | 123 | 123 | ||||||||
| London marathon | bonds | 2,190 | 2,190 | |||||||
| 2,313 | K | - I | 2,313 | f | ||||||
| 2020split | ||||||||||
| DIRECT CIIARITABLEEXPENDITURE | Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | 2021 | 20211 | |||||||
| Coaching fees Lease amortisation |
48 | 9,711 81 |
9,711 129 |
245 129 |
||||||
| Depreciadon Repairs and maintenance |
29,517 | 39,854 | 69,371 | 66,319 445 |
||||||
| Support costs | 9,159 | 9,159 | 4,653 | |||||||
| 38,724 | I | 49,646 | t | 88,370 | f. | 71,791 | ||||
| 2020split | 31,608 | 40,183 | 71,791 |
| 7. | NKT INCOME/(KXPKNDITIJRK) | FORTHE YEAR | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 8 | 8 | ||||||||
| This is stated aittr charging: | |||||||||
| Operating leases |
|||||||||
| Depreciation snd lease amortisation |
69,500 | 66,448 | |||||||
| Independent examiners' remuneration |
|||||||||
| 8. | TANGIBLE FIXEDASSETS | Long | Pitches | Fixtures, | |||||
| Leasehold | teak water | fittings tft | |||||||
| property | PaviTion | bnrehole | cquipmcnt | Total | |||||
| g | |||||||||
| COST | |||||||||
| At I January 2021 | 16,033 | 651,966 | 1329,100 | 108357 | 2,005,356 | ||||
| Additions | 17,897 | 21,597 | 39,494 | ||||||
| Disposals | |||||||||
| At 31December 2021 | 16,033 | 669,863 | 1350,697 | 108,257 | 2,044,850 | ||||
| DEPRECIATION | |||||||||
| At I January 2021 | 2,956 | 299298 | 1,115,677 | 92,766 | 1,510,697 | ||||
| Disposals | |||||||||
| Charge for the year | 129 | 13855 | 50,616 | 4,800 | 69,500 | ||||
| At 31December 2021 | 3,085 | 313,253 | 1,166,293 | 97,566 | 1„580,197 | ||||
| NET BOOKVALUE | |||||||||
| At 31December 2021 | 12,948 | 6 | 356,610 I | 84,404 | 8 | 10,691 | f. | 464,653 | |
| At31December 2020 | 13,077 | I | 352,668 I | 113,423 | f. | 15,491 | f. | 494,659 | |
| 9. | INVESTMENTS - UK LISTEDINVESTMENTS | 2021 | 2020 | ||||||
| Market value at I January 2021 | 355,837 | 345,937 | |||||||
| Additions at cost |
78,123 | 2,100 | |||||||
| Disposals at market value | (28,469) | (1,644) | |||||||
| Provision forincrease in value | 51,102 | 9,444 | |||||||
| Market value at 31December 2021 | 457,193 | f, | 355,837 | ||||||
| Investmeuts at historic cost |
333,077 | 272,241 |
| FUNDS | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Movement | Movement | ||||||||
| Balance | in resources | in resources | Balance | ||||||
| 01.01Q021 f |
illcorlllrlg f |
outgoing | Transfers | Gains | 31.12.2021 | ||||
| RESTRICTED FUNDS | |||||||||
| Trent Park fund | 284,599 | (39,935) | 244,664 | ||||||
| Coaching fund | 825 | 825 | |||||||
| Replacement ofassets | 5,133 | 2,000 | 7,133 | ||||||
| Iuniors fund | 1,523 | 1,523 | |||||||
| WKH Memorial fund |
3,090 | 1,250 | 4„340 | ||||||
| Robert Watson award | 2,386 | 2,386 | |||||||
| President's Fund |
9,586 | 4,250 | (9,336) | 4,500 | |||||
| Performance Academy |
3,448 | 1,353 | (3IS) | 4,426 | |||||
| Floodlight maintenance | 228 | 228 | |||||||
| 310,818 | 8,853 | (49,646) | 270,025 | ||||||
| UNRESTRICTED FUNDS | |||||||||
| Designated funds |
|||||||||
| Replacement ofassets | 371,257 | 7,493 | (4,928) | 30,689 | 53,499 | 458,{110 | |||
| President's corner |
2,875 | (600) | 2,275 | ||||||
| Landscape nmintensnce | 15,000 | 5,000 | 20,000 | ||||||
| Building maintenance | 15,000 | 10,000 | 25,000 | ||||||
| Freehold | 5,125 | 125 | 5450 | ||||||
| General fund FA |
210,060 | 9,929 | 219,989 | ||||||
| General fimd | 130,218 | 45,524 | (45,438) | (45,689) | 84,615 | ||||
| 746,660 | 56,017 | (41,037) | 53,499 | 815,139 | |||||
| 1,057,478 f | 64,870 | (f | 90,683) | f | — f | 53,499 f | 1,085,164 |
| Uarestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Income | Funds | Funds | 2020 | |||
| Donations and legacies Income from charitable activities: |
6399 | 6,538 | 12,937 | |||
| Rent receivable | 34,173 | 34,173 | ||||
| Investment income |
7,977 | 7,977 | ||||
| Total income | 48+49 | 6,538 | 55,087 | |||
| Expenditure | ||||||
| Cost ofraising funds: | ||||||
| Fuudraising and publicity |
||||||
| Expenditure on charitable |
acbvities: | |||||
| Direct Charitable Expenditure |
(31,608) | (40,183) | (71,791) | |||
| Total expenditure | (31,608) | (40,183) | (71,791) | |||
| Net gains/(tosses) on investments |
||||||
| Realised (loss) on investment | assets | (434) | (434) | |||
| Uurealised gain on investment |
assets | 9,878 | 9,878 | |||
| Total net gains/{tosses) on | investments | |||||
| Net income/(expenditure) | and | net movement | ||||
| in funds for the year | 26,385 | (33,645) | (7,260) | |||
| ReconciTiation offunds | ||||||
| Total funds brought forward | 720,275 | 344,463 | 1,064,738 | |||
| Total funds carried forward | 746,660 | 310,$18 | 1,057,47& |