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2022-03-31-accounts

				2022	2022		2021
			Unrestricted	Restricted	Endowment	Total
			f.		f
INCOME AND ENDOWMENTS		FROM:
Donations
Local Government	grants		10,667	15,000		25,667	218,708
Other Grants				1,500		1,500	37,250
General donations			968			968
Trading activities
Fund-raising			4,756			4,756	1,150
Bar and food			22,998			22,998	812
Charitable activities
Football			500			500	240
Hall hire			11,689			11,689	'l,063
Sundry income							58
Investment income
Bank interest
TOTAL INCOME			51,579	16„500		68,079	259,284
EXPENDITURE ON:
Raising funds
Fund-raising			3,742			3,742	1,052
Trading activities
Bar and food			9,955			9,955	2,061
Licences and subscriptions			931			931	723
Charitable activities
Rates and water charges			1,302			1,302	174
Power expenses			6,114			6,114	2,992
Football and field	costs		130			130	413
Maintenance and
equipment			4,868			4,868	5,429
Waste disposal			314			314	887
Cleaning supplies			573			573	16
Depreciation		2	4,012	6,531	1,598	12,141	4,529
Sundry expenses			1,295	300		1,595	595
Equipment Hire			573			573	200
Support costs
Wages			5,902			5,902	1,944
Insurance			1,187			1,187	706
Telephone 8 internet			639			639	474
Independent examination			744			744	720
Legal and professional		fess	35			35
Bank charges			692			692	81
TOTAL EXPENDITURE			43,008	6,831	1,598	51,437	22,996
NET INCOME			8„571	9,669	(1,598)	16,642	236,288
Transfers between funds			(13,102)	13,102
NET MOVEMENT IN FUNDS			(4,531)	22,771	(1,598)	16,642	236,288
Fund balances as at:
1 April 2021			63,043	235,835	275,127	574,005	337,717
31 March 2022			58,512	258,606	273,529	590,647	574,005

					2022		2021
				Note
FIXEDASSETS						560,939		533,100
CURRENT ASSETS
Debtors					2,928
Bar stock					5,622		1,250
Prepayments					1,289		1,084
HSBC account					13,655		61,279
Money manager		account			9,735		8,534
Cash in hand					695		14
					33,924		72,161
CREDITORS: Amounts			falling due within
one year
Trade creditors					1,329		30,166
Accruals							370
Deferred income					2,147
Independent	examination				740		720
					4,216		31,256
NET CURRENT	ASSETS					29,708		40,905
TOTAL ASSETS LESS			LIABILITIES			590,647		574,005
FUNDS
Endowment						273,529		275,127
Restricted						258,606		235,835
Unrestricted						58,512		63,043
						590,647		574,005

Fixed assets
		Fixtures,
	Freehold	Fittings 8
	Property	Equipment	Total
	f.
Cost
Brought forward at 1 April 2021	528,290	40,356	568,646
Additions	25,988	13,992	39,980
Carried forward at 31 March 2022	554,278	54,348	608,626
Depreciation
Brought forward at 1 April 2021	4,784	30,762	35,546
Charge for the year	7,086	5,055	12,141
Carried forward at 31 March 2022	11,870	35,817	47,687
Net book value
At 31 March 2022	542,408	18,531	560,939
At 30 March 2021	523,506	9,594	533,100

Reserves
		Unrestricted	Restricted	Endowment	Total
2022		F	F	f
Fixed assets		29,089	258,321	273,529	560,939
Current assets		33,639	285		33,924
Creditors: Amounts one year	falling due within	(4,216)			(4,216)
		58,512	258,606	273,529	590,647
2021
Fixed assets		24,973	233,000	275,127	533,100
Current assets		69,326	2,835		72,161
Creditors: Amounts one year	falling due within	(31,256)			(31,256)
		63,043	235,835	275,127	574,005

		B/fwd	Income	Expenditure	Transfers	C/fwd
2022					f.	f.
Youth Club	Fund	585		(300)		285
Extension	fund	233,000	15,000	(5,160)	10,000	252,840
Picnic tables fund		2,250		(748)	1,488	2,990
Bowls mats fund		235,835	1,500 16,500	(623) ~6,831	1,614 13,102	2,491 258,606
202i
Youth Club Fund		585				585
Extension	fund		233,000			233,000
Picnic tables fund			2,250			2,250
		585	235,250			235,835