##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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|