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||||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|
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|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|||
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|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|
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|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|
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|||||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&|