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|Contents|||Pacae|
|---|---|---|---|
|Report ofthe Trustees|||2 —4|
|Committee<br>of Management's||Responsibilities||
|Independent<br>Examiner's|Report|||
|Receipts and Payments||||
|Cash Funds||||
|Notes to the Accounts||||





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|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|





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|||||2022|2021|
|---|---|---|---|---|---|
|~Reset ts||||||
|Gerrards<br>Cross|8|Fulmer||5,000|7,200|
|Football Club||||||
|Fulmer Cricket Club||||1,300|1,300|
|Fulmer Tennis Club||||1,325||
|Letting<br>Income|pavilion||and|14,398|4,854|
|outfield||||||
|Sale ofAssets||||160|1,300|
|Events||||7,305|528|
|Donations<br>and Grants||||17,702|24,666|
|Insurance<br>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|





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|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<br>Reserves at 1 April 2021|||26,139||
||Net incoming/(Outgoing)<br>for|||||
||the period|||(8,032)||
||Closing reserves|at 31 March|2022|18,107||



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