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||Allunrestricted|funds|
|---|---|---|
||2021|2020|
||**£**|**£**|
|INCOMEANDENDOWMENTSFROM|||
|VoluntaryIncome|3,018|2,520|
|GovernmentGrants|16,440|12,270|
|IncomefromInvestments|3|50|
|CommunityCentreActivities|8,244|10,158|
|MiscellaneousIncome|1,590|1,686|
|TotalIncome|29,295|26,684|
|EXPENDITUREON:|||
|Fundraising&Trading Costs|||
|CommunityCentreCosts|32,366|27,085|
|OtherExpenditure|1,649|2,380|
|TotalResourcesExpended|34,015|29,464|
|NETMOVEMENTINFUNDS|(4,720)|(2,780)|
|Balancebroughtforward|251,205|253,985|
|BALANCE CARRIEDFORWARD|246,485|251,205|





## 

|||2021||2020||
|---|---|---|---|---|---|
||Notes|£|£|£||
|TangibleAssets||||||
|FixedAssets|||238,536||243,054|
|CurrentAssets||||||
|Prepayments||||||
|Debtors||||||
|Cashatbank&inhand||28,781||26,998||
|||28,781||26,998||
|Creditors(duewithin5years)||||||
|CommunityCentreCosts||8,168||4,145||
|||8,168||4,145||
|NetCurrentAssets|||20,613||22,853|
|Totalassetslesscurrentliabilities|||259,149||265,907|
|Creditors(dueinover5years)|||12,664||14,702|
||||246,485||251,205|
|Reserves||||||
|GeneralFund||||||
|BroughtForward|||251,205||253,985|
|Surplusfortheyear|||(4,720)||(2,780)|
||||246,485||251,205|





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## 

||Land|Buildings|Equipment|Playground|TOTAL|
|---|---|---|---|---|---|
|||||Equipment||
||£|£|£|£|£|
|**COST**||||||
|At1January2021|20,356|335,261|58,592|32,085|446,293|
|Additions|||4,574|||
|Disposals||||||
|At31 December 2021|20,356|335,261|63,166|32,085|446,293|
|**DEPRECIATION**||||||
|At1January2021||163,324|30,210|9,706|203,240|
|Chargefortheyear|-|4,317|2,666|2,150|9,133|
|Ondisposal||||||
|At31December2021|-|167,641|32,876|11,856|212,373|
|**NETBOOKVALUE**||||||
|At1January2021|20,356|171,937|28,382|22,379|251,099|
|**At31December2021**|**20,356**|**167,620**|**30,331**|**20,229**|**238,536**|





## 

||2021|2020|
|---|---|---|
|Management|-|-|
|Fundraising|-|-|
|Charitable Work|-|-|
|RemunerationofEmployees|||
||2021|2020|
||**£**|**£**|
|Management|-|-|
|Fundraising|-|-|
|Charitable Work|-|-|



## 

## 

||2021|2020|
|---|---|---|
||£|£|
|PublicWorksLoans|12,663|14,702|
||14,702|14,702|





## 

||**2021**||**2020**||
|---|---|---|---|---|
|**Income**|||||
|VoluntaryIncome:|||||
|RiversideSocialClub|3,018||2,500||
|Donations|||**20**||
|||3,018||2.520|
|GovernmentGrants|||||
|ESDCGrants|16,440||12,270||
|||16,440||12,270|
|ActivitiesforGeneratingFunds|||||
|FundraisingIncome|||||
|TradingIncome:|||||
|HallLettings|**8,218**||10,074||
|VendingMachine|**26**||84||
|||8,244||10,158|
|InvestmentIncome:|||||
|InterestReceived||3||50|
|MiscellaneousIncome:|||||
|E-onReceipts-SolarPanels||1,590||1,686|
|TotalIncome||29,295||26,684|
|**Expenditure**|||||
|DirectcharitablereRiversideCentre|||||
|BookingClerk|5,472||3,000||
|Energy|2,188||4,434||
|Insurance|1,971||1,934||
|Cleaning|2,266||2,711||
|Telephone|904||490||
|Waterrates|281||182||
|Repairs|7,568||2,190||
|RefuseCollection|391||513||
|Licenses|883||850||
|PlaygroundInspection|-||99||
|Grounds|1,048||1,578||
|Depreciation|9,092||8,974||
|Stationery|302||130||
|||32,366||27,085|
|GovernanceCosts|||||
|Postage|||77||
|SundryExpenses|30||45||
|ProfessionalFees|612||**600**||
|BookkeepingFees|320||407||
|LoanInterest|679||1.251||
|Bankcharges|8||||
|||1,649||2.380|
|TotalExpenditure||34,015||29,464|
|**ExcessofIncomeoverExpenditure**||(4,720)||(2,780)|