| Contents | Pacae | ||
|---|---|---|---|
| Report ofthe Trustees | 2 —4 | ||
| Committee of Management's |
Responsibilities | ||
| Independent Examiner's |
Report | ||
| Receipts and Payments | |||
| Cash Funds | |||
| Notes to the Accounts |
| 31 MARCH 2 | 022 | |||
|---|---|---|---|---|
| Note | 2022 | 2021 | ||
| Receipts | ||||
| Receipts | 54,197 | 39,848 | ||
| Interest receivable | ||||
| Total Receipts | 54,197 | 39,848 | ||
| Payments | ||||
| Establishment | costs | 37,493 | 5,822 | |
| Management | and Administration | 24,736 | 12,040 | |
| 62,229 | 17,862 | |||
| Net Movement | in cash Funds | (8,032) | 21,986 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| ~Reset ts | |||||
| Gerrards Cross |
8 | Fulmer | 5,000 | 7,200 | |
| Football Club | |||||
| Fulmer Cricket Club | 1,300 | 1,300 | |||
| Fulmer Tennis Club | 1,325 | ||||
| Letting Income |
pavilion | and | 14,398 | 4,854 | |
| outfield | |||||
| Sale ofAssets | 160 | 1,300 | |||
| Events | 7,305 | 528 | |||
| Donations and Grants |
17,702 | 24,666 | |||
| Insurance proceeds |
7,007 | ||||
| 54,197 | 39,848 |
| ~Pe ments | |||
|---|---|---|---|
| Establishment | Costs | ||
| Rates —South | Bucks County | 131 | |
| Council | |||
| Water Rates | 484 | 420 | |
| Light and Heat | 2,155 | ||
| Repairs to property | 13,139 | 3,067 | |
| Car parks | 13,152 | ||
| Maintenance | 5,574 | 1,453 | |
| Professional fees | 1,200 | ||
| Cleaning | 1,658 | 882 | |
| 37,493 | 5,822 | ||
| Administrative | Expenses | ||
| Administration | fees | 12,980 | 11,400 |
| Insurance | 2,931 | ||
| Licences | 390 | ||
| TV Licence | 159 | 157 | |
| Event expenses | 7,156 | 233 | |
| Sundry expenses | 1,120 | 250 | |
| 24,736 | 12,040 |
| NOT | ES TO THE ACCO | UNTS FOR T | HE YEAR ENDED | 31 MARCH 2022 (co | nt) |
|---|---|---|---|---|---|
| 6. | Reconciliation | ofMovements | in Reserves | ||
| Unrestricted | Restricted | ||||
| f. | |||||
| Opening Reserves at 1 April 2021 |
26,139 | ||||
| Net incoming/(Outgoing) for |
|||||
| the period | (8,032) | ||||
| Closing reserves | at 31 March | 2022 | 18,107 |