2021-12-31-accounts - The Lightwater Playing Field Association Limited

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			31De	cember 2021
						31.12.21	31.12.20
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
FIXED	ASSETS
Tangible	assets			540		540	2,513
CURRENT ASSETS
Debtors			9	27,518		27,518	11,351
Cash at	bank and in hand			~14387		~14387	~7292
				41,905		41,905	18,643
CREDITORS
Amounts	falling due within	one year	10	(35,003)		(35,003)	(32,662)
NET CURRENT ASSETS/(LIABILITIES)				6 902		6,902	~14019)
TOTAL	ASSETSLESSCURRENT
LIABILITIES				7,442		7,442	(11,506)
CREDITORS
Amounts	falling due atter more than one year		11	(587,327)		(587,327)	(545,660)
NET ASSETS/(LIABILITIES)				~579885)		~879 835)	~557,166)
FUNDS			13
Unrestricted funds						(579,885)	~557 166)
TOTAL	FUNDS					~579 885)	~557 166)

CHARITAB	LE ACTIVITIES COSTS
		31.12.21	31.12.20
			8
Staffcosts		149,475	149,301
Mahitenance	offacilities and equipment	101,428	38,431
Insurance		11,318	10,097
Light and heat		35,391	29,810
Administration,	postage and telephone	17,720	16,600
Sundries		76	407
Support costs, see below		13,1i8	11,463
Direct debit and other financial costs		13488	9416
		342,014	265 525

					Goveniance
					costs
Charitable	Activities				13 118
Support costs, included		in	the above, are as follows:
				31.12.21	31.12.20
				Charitable	Total
				Activities	activities
Accountancy				9,524	7,701
Independent	Examination		fees	~3594	3 762
				~13 118	~11 463
NKT INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated atter charging/(crediting):
				31,12.21	31.12.20
					f.
Depreciation	-owned assets			1 973	~1972

	Notes to the Financial Statements -continued For The Year Ended 31 December 2021	Notes to the Financial Statements -continued For The Year Ended 31 December 2021	Notes to the Financial Statements -continued For The Year Ended 31 December 2021	Notes to the Financial Statements -continued For The Year Ended 31 December 2021	Notes to the Financial Statements -continued For The Year Ended 31 December 2021
	COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted		Restricted	Total
				fund		fund	funds
				f
	INCOME AND ENDOWMENTS		FROM
	Charitable activities
	Charitable Activities			227,887			227,887
	Other income			~37	593		~37 593
	Total			265,480			265,480
	EXPENDITURE ON
	Charitable activities
	Charitable Activities			265,525			265,525
	NKT INCOME/(EXPENDITURE)				(45)		(45)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		(557,121)			(557,121)
	TOTAL FUNDS CARRIED FORWARD			~557	166)	—	~557 166)
8.	TANGIBLE FIXED	ASSETS
							Oftice
							equipment
							f.
	COST
	At 1 January 2021 and	31 December	2021				~7891
	DEPRECIATION
	At 1 January 2021						5,378
	Charge for year						1,973
	At 31 December 2021						7,351
	NET BOOK VALUE
	At 31 December 2021						540
	At 31December 2020						~2513

	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31.12.21	31.12.20
	Trade debtors		23,491	6,705
	Other debtors			2,289
	Prepayments		~4027	~2357
			~27 518	~tt 351
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.12.21	31.12.20
	Bank loans and overdmits	(see note 12)	8,333
	Trade creditors		12,969	18,792
	Social security and other taxes		2,630
	Deferred income and other creditors		4,500	5,945
	Accrued expenses		~6571	7925
			35,003	32 662
11.	CREDITORS'.AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
			31.12.21	31.12.20
	Bauk loan		41,667
	Other Loan		545 660	545 660
			~545 660	545,660

11.	CREDITORS: AMOUNTS FALLING DUE AFTE	R MORE	THAN ONE YEAR -con	tinued
	31stDecember 2017charge to Statement of Financial	Activities	(quasi interest cost)	11,502
	31stDecember 2018charge to Statement of Financial	Activities	(quasi interest cost)	11,821
	31stDecember 2019charge to Statement of Financial	Activities	(quasi interest cost)	12,166
	31stDecember 2020 charge to Statement ofFinancial	Activities	(quasi interest cost)	12,715
	31stDecember 2021 charge to Statement of Financial	Activities	(quasi interest cost)	12,883
	31stDecember 2021 Profit/reserve carried forward			102,038
12.	LOANS

12.	LOANS	LOANS	LOANS
	An analysis ofthe maturity ofloans is given below;
					31,12.21	31.12.20
	Amounts falling due Bank loans	within one year on demand:			~8333
	Amounts falling due	between two and five years:
	Bank loatts - 2-5 years				41,667
	Amounts falling due	in more than	five years:
	Repayable otherwise	than by instalments:
	Other loans				~545 660	~545 660
13.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.1.21	in funds	31.12.21
						f,
	Unrestricted funds
	General fund			(557,166)	(22,719)	(579,885)
	TOTAL FUNDS			~557 166)	~22 719)	~579 885)
	Net movement m funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds
	General fund			319,295	(342,014)	(22,719)
	TOTAL FUNDS			319,295	~3420'4)	~22 719)