## 



|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<br>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<br>RESOURCES||||E|||
|Incoming resources from generated funds:|||||||
|Voluntary income:|||||||
|Donations<br>and grants|2||12,010||12,010|7,224|
|Otherincome|||1,577||1,577|20,061|
|Fundraising<br>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<br>funds|||||||
|Fundraising<br>expenses|||18||18|31|
|Charitable<br>activities|||||||
|Running costs<br>Insurance<br>Sundry expenses<br>8ank interest and charges|||7,985<br>1,812<br>762<br>44|70|8,055<br>1,812<br>762<br>44|6,497<br>1,636<br>4,168|
|Depreciation<br>Profit on disposal offixed assets|||14,619||14,619|14,619|
|Governance<br>costs|||||||
|Legal &professional<br>fees|||250||250||
|Expansion costs|||||||
|Amphitheatre<br>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<br>OF FUNDS|||||||
|Total funds brought forward<br>Transfers between<br>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<br>73,758|6<br>88,377|
|Current assets||||||
|Debtors<br>Cash at bank and in|hand|||7,641<br>28,611|2,335<br>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<br>funds||||||
|General fund<br>Designated<br>Funds<br>Restricted funds||8<br>8||89,601<br>9,000<br>6,491|108,558<br>6,000<br>6,561|
|Total funds||||105,092|121,119|



## 



## 

## 

## 

## 



## 

## 

## 

## 

|Donations|and|Grants|2022|2021|
|---|---|---|---|---|
||||E|E|
|Donations<br>Grants|||4,010<br>8,000|2,889<br>4,335|
||||12,010|7,224|






||<br>|||
|---|---|---|---|
|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 <br>Other|at bank and in hand<br> net liabilities|19,611<br>2,723|9,000||28,611<br>2,723|
|||89601|9000|6491|~105092|



##