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|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|6|I|f.||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||47,132||47,132|35,441|
|Charitable|activities|||||||
|General||||233,068|21,370|254,438|262,654|
|Other trading activities||||8,409||8,409|6,070|
|Investment|income|||ll||11||
|Total||||288,620|21,370|309,990|304,165|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|General||||177,746|23,046|200,792|154,334|
|Support costs||||84,488||84,488|84,136|
|Other|||||||(1,150)|
|Total||||262,234|23,046|285,280|237,320|
|NET INCOME/(EXPENDITURE)||||26,386|(1,676)|24,710|66,845|
|Transfers|between funds||10|(963)|963|||
|Net movement<br>in funds||||25,423|(713)|24,710|66,845|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought forward||||244,609|1,509|246,118|179,273|
|TOTAL FUNDS CARRIED FORWARD||||270,032|796|270,828|246,118|





## 

|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes||f|||
|FIXEDASSETS||||||
|Tangible assets|7|5,251||5,251|5,418|
|CURRENT ASSETS||||||
|Debtors|8|6,800||6,800|8,526|
|Cash at bank||274,076|796|274,872|246,048|
|||280,876|796|281,672|254,574|
|CREDITORS||||||
|Amounts<br>falling due within one year|9|(16,095)||(16,095)|(13,874)|
|NET CURRENT ASSETS||264,781|796|265,577|240,700|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||270,032|796|270,828|246,118|
|NET ASSETS||270,032|796|270,828|246,118|
|FUNDS|10|||||
|Unrestricted<br>funds||||270,032|244,609|
|Restricted funds||||796|1,509|
|TOTAL FUNDS||||270,828|246,118|





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|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|Average number ofemployees||||77|75|
|No employees<br>received|emoluments|in excess of860,000.||||
|COMPARATIVES FOR THK STATEMENT OFFINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||funds<br>E|fundI|funds<br>8|
|INCOME AND ENDOWMENTS||FROM||||
|Donations and legacies|||35,441||35,441|
|Charitable<br>activities||||||
|General|||262,654||262,654|
|Other trading activities|||6,070||6,070|
|Total|||304,165||304,165|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|General|||154,334||154,334|
|Supportcosts|||82,122|2,014|84,136|
|Other|||(1,150)||(1,150)|
|Total|||235,306|2,014|237,320|
|NET INCOME/(EXPENDITURE)|||68,859|(2,014)|66,845|
|RECONCILIATION|OF FUNDS|||||
|Total fuads brought forward|||175,750|3,523|179,273|





|FOR|THE YEARENDED 31MARCH 2022||||
|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES - continued|||
|||Unrestricted|Restricted|Total|
|||funds|fund|funds|
||||6|f|
||TOTAL FUNDS CARRIED FORWARD|244,609|1,509|246,118|
|7.|TANGIBLE FIXEDASSETS||||
|||Equipment|Computer||
|||& 1'urniture<br>f.|equipment<br>f|Totals<br>8|
||COST||||
||At<br>1 April 2021|4,2]2|8,566|12,778|
||Additions||2,352|2,352|
||At 31 March 2022|4,212|10,918|15,130|
||DEPRECIATION||||
||At<br>1 April 2021|3,501|3,859|7,360|
||Charge for year|106|2,413|2,519|
||At 31 March 2022|3,607|6,272|9,879|
||NET BOOK VALUE||||
||At 31 March 2022|605|4,646|5,251|
||At 31 March 2021|711|4,707|5,418|
|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.22|31.3.21|
||Other debtors||5,100|5,000|
||Nct wages|||126|
||Prepayments||1,700|3,400|
||||6,800|8,526|





## 

## 


|CREDITOR|S|: AMOUNTS|FA|LLING DU|E WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.22|31.3.21|
|Taxation and|social security||||||1,254|1,220|
|Other creditors|||||||14,841|12,654|
||||||||16,095|13,874|
|MOVEMENT||IN FUNDS|||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.21|in funds|funds|31.3.22|
||||||f|f|f||
|Unrestricted|funds||||||||
|General fund|||||244,609|26,386|(963)|270,032|
|Restricted funds|||||||||
|General|||||1,509|(1,676)|963|796|
|TOTAL FUNDS|||||246,118|24,710||270,828|
|Net movement||in funds, included||in the above|are as follows:||||
|||||||incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||f.|||
|Unrestricted|funds||||||||
|General<br>fund||||||288,620|(262,234)|26,386|
|Restricted funds|||||||||
|General||||||21,370|(23,046)|(1,676)|
|TOTAL FUNDS||||||309,990|(285,280)|24,710|
|Comparatives||for movement|in|funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds||||||||
|General<br>fund||||||175,750|68,859|244,609|
|Restricted funds|||||||||
|General||||||3,523|(2,014)|1,509|
|TOTAL FUNDS||||||179,273|66,845|246,118|





## 

## 

|||||incoming|Resources|Movement||
|---|---|---|---|---|---|---|---|
|||||resources|expended|in funds||
|||||||f||
|Unrestricted|funds|||||||
|General fund||||304,165|(235,306)|68,859||
|Restricted funds||||||||
|General|||||(2,014)|(2,014)||
|TOTALFUNDS||||304,165|(237,320)|66,845||
|A current year|12months|and prior year 12 months|combined position is as follows:|||||
|||||Net|Transfers|||
|||||movement|between|At||
||||At 1.4.20|in funds|funds|31.3.22||
||||f||f|||
|Unrestricted|funds|||||||
|||||'||||
|General fund|||175,750|95,245|(963)|270,032||
|Restricted funds||||||||
|General|||3,523|(3,690)|963|796||
|TOTAL FUNDS|||179,273|91,555||270,828||
|A current year 12 months||and prior year 12 months|combined|net movement|in funds,<br>included|in the above||
|as follows:||||||||
|||||Incoming|Resources|Movement||
|||||resources<br>f|expended<br>f|in funds<br>f||
|Unrestricted|funds|||||||
|General<br>fund||||592,785|(497,540)|95,245||
|Restricted funds||||||||
|General||||21,370|(25,060)|(3,690)||
|TOTAL FUNDS||||614,155|(522,600)|91,555||





## 



## 

|FOR THE YE||R ENDED|31M|ARCH 2022|||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||||f|f|
|INCOME AND||ENDOWMENTS|||||
|Donations and legacies|||||||
|Donations|||||36,259|25,346|
|Gift aid|||||1,332||
|Subscriptions|||||2,698|2,247|
|Donations<br>from|organisations||and|charities|6,843|7,848|
||||||47,132|35,441|
|Other trading activities|||||||
|Fundraising<br>events|||||8,409|6,070|
|Investmcnt<br>income|||||||
|Deposit account|interest||||||
|Charitable<br>activities|||||||
|Attendance<br>fees|for Playschemes|||and events|29,971|14,835|
|Grants HCC|||||167,076|193,693|
|Covid-19 support||grants||||11,167|
|Grants Other|||||57,391|42,959|
||||||254,438|262,654|
|Total incoming|resources||||309,990|304,165|
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|Wages|||||140,004|112,845|
|Rent|||||26,029|17,734|
|Sundries|||||751|709|
|Holiday scheme|expenses||||2,089|1,586|
|Entertainment|||||6,319|1,901|
|Equipment k, maintenance|||||6,733|6,304|
|Gills|||||826|780|
|Training|||||2,367|1,307|
|Saturday<br>Club expenses|||||4,827|2,261|
|Clubs expenses|||||4,696|2,545|
||||||194,641|147,972|
|Support costs|||||||
|Management|||||||
|Wages|||||53,285|59,769|
|Pensions|||||1,663||
|Rent|||||19,156|15,375|
|Insurance|||||2,354|2,167|
|Carried forward|||||76,458|77,311|





## 

|FORTHE YE|AR ENDED 31MARCH 2022|||
|---|---|---|---|
|||31.3.22|31.3.21|
|||f||
|Management||||
|Brought forward||76,458|77,311|
|Telephone||1,309|883|
|Postage and stationery||2,503|2,245|
|Sundries||4,480|4,226|
|Coinputer expenses||1,320|532|
|lntcrnct||140|317|
|||86,210|85,514|
|Finance||||
|Bank charges||117|69|
|Fixtures and fittings||106|105|
|Computer<br>equipment||2,414|1,585|
|||2,637|1,759|
|Governance|costs|||
|Accountancy|and legal fees|1,452|1,500|
|No description||340|575|
|||1,792|2,075|
|Total resources|expended|285,280|237,320|
|Net income||24,710|66,845|