| e Trustees p | r | esen | t their report and financial statements | t their report and financial statements | for the year en | for the year en |
|---|---|---|---|---|---|---|
| Reference and Administrative | information | |||||
| Charity Name: | The Lenches Sports and | Recreation | Club | |||
| Registered | charity number | 1068468 | ||||
| Company | number | 3412490 | ||||
| Registered | office and | The Pavilion | ||||
| Operational | address: | Ab Lench Road | ||||
| Church Lench |
||||||
| Evesham | ||||||
| Worcestershire | ||||||
| WR114UQ | ||||||
| Trustees | SA Badger —resigned | 04/02/2022 | ||||
| A W Enstone | ||||||
| J Hazelwood | ||||||
| A M Hughes | ||||||
| A Hyde —resigned 05/02/2022 | ||||||
| D FJohnson | ||||||
| SJ Roberts | ||||||
| G PTwist | ||||||
| C EYorke-Brooks | ||||||
| Secretary | G P Twist | |||||
| Correspondence | address | Fieldside | ||||
| Sheriffs Lench | ||||||
| Evesham | ||||||
| Worcestershire | ||||||
| WR114SN | ||||||
| Bankers | Lloyds TSBBank Pic | |||||
| 19High Street | ||||||
| Evesham | ||||||
| Worcestershire | ||||||
| WR114DQ |
| The Leaches Sp | The Leaches Sp | orts aud | Recreatio | n Club | ||
|---|---|---|---|---|---|---|
| Statement offinancial activities | (including | Income | &Expenditure | Account) | ||
| for the year | ended 31March 2022 | |||||
| 2022 | 2022 | 2022 | 2021 | |||
| Unrestricted | Restricted | Total | ||||
| Notes | Funds | Funds | ||||
| INCOMING RESOURCES |
E | |||||
| Incoming resources from generated funds: | ||||||
| Voluntary income: | ||||||
| Donations and grants |
2 | 12,010 | 12,010 | 7,224 | ||
| Otherincome | 1,577 | 1,577 | 20,061 | |||
| Fundraising Incoming resources from charitable activities: |
12,232 | 12,232 | 1,287 | |||
| Lettings income | 7,851 | 7,851 | 3,488 | |||
| Total incoming resources | 33,670 | 33,670 | 32,060 | |||
| RESOURCES EXPENDED | ||||||
| Costs ofgenerating funds |
||||||
| Fundraising expenses |
18 | 18 | 31 | |||
| Charitable activities |
||||||
| Running costs Insurance Sundry expenses 8ank interest and charges |
7,985 1,812 762 44 |
70 | 8,055 1,812 762 44 |
6,497 1,636 4,168 |
||
| Depreciation Profit on disposal offixed assets |
14,619 | 14,619 | 14,619 | |||
| Governance costs |
||||||
| Legal &professional fees |
250 | 250 | ||||
| Expansion costs | ||||||
| Amphitheatre costs |
24,137 | 24,137 | ||||
| Total resources expended | 49,627 | 70 | 49,697 | 26,951 | ||
| NET INCOMING/(OUTGOING) | ||||||
| RESOURCES | (15,957) | (70) | (16,027) | 5,109 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward Transfers between funds |
114,558 | 6,561 | 121,119 | 121,718 | ||
| TOTAL FUNDS CARRIED FORWARD | 98,601 | 6,491 | 105,092 | 116,010 |
| Balance sheet | |||||
|---|---|---|---|---|---|
| as | at31March 2022 | ||||
| 2022 | 2021 | ||||
| Tangible fixed assets | Notes | 5 | 6 73,758 |
6 88,377 |
|
| Current assets | |||||
| Debtors Cash at bank and in |
hand | 7,641 28,611 |
2,335 35,674 |
||
| 36,252 | 38,009 | ||||
| Creditors: amounts | falling due | ||||
| within one year | (4,918) | (5,267) | |||
| Net current assets | 31,334 | 32,742 | |||
| Total net assets | 105,092 | 121,119 | |||
| Unrestricted funds |
|||||
| General fund Designated Funds Restricted funds |
8 8 |
89,601 9,000 6,491 |
108,558 6,000 6,561 |
||
| Total funds | 105,092 | 121,119 |
| Donations | and | Grants | 2022 | 2021 |
|---|---|---|---|---|
| E | E | |||
| Donations Grants |
4,010 8,000 |
2,889 4,335 |
||
| 12,010 | 7,224 |
| Net incoming | resources | 2022 | 2021 |
| f | |||
| This is stated | after charging: | ||
| Depreciation | —buildings 5sports surfaces | 14,052 | 14,052 |
| Depreciation | -equipment | 567 | 567 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Land | Buildings and | Equipment | Total | |
| facilities | ||||
| f | f | f | ||
| Cost | ||||
| At 1April 2021 | 53,500 | 270,235 | 26,780 | 350,515 |
| Additions | ||||
| Disposals | ||||
| At 31March 2022 | 53,500 | 270,235 | 26,780 | 350,515 |
| Depreciation | ||||
| At 1April 2021 | 237,493 | 24,645 | 262,138 | |
| Charge for the year | 14,052 | 567 | 14,619 | |
| On disposals | ||||
| At 31March 2022 | 251,545 | 25,212 | 276,757 | |
| N.B.V.At 31March 2022 | 53,500 | 18,690 | 1,568 | 73,758 |
| N.B.V.At 31March 2021 | 53,500 | 32,742 | 2,135 | 88,377 |
| All assets are held for use by the charity | ||||
| Debtors | 2022 | 2021 | ||
| f | f | |||
| Provision for Gift Aid tax recoverable | 1,805 | 1,156 | ||
| Lettings debtors | 1,204 | 214 | ||
| Advance payments | 74 | 139 | ||
| VAT recoverable | 4,558 | 826 | ||
| 7,641 | 2,335 |
| General | Designated | Restricted | |||
|---|---|---|---|---|---|
| Fund | Funds | Funds | Total | ||
| f | |||||
| Fixed | assets | 67,267 | 6,491 | 73,758 | |
| Cash Other |
at bank and in hand net liabilities |
19,611 2,723 |
9,000 | 28,611 2,723 |
|
| 89601 | 9000 | 6491 | ~105092 |