2022-03-31-accounts

OPERATIONAL	OPERATIONAL	OPERATIONAL	OPERATIONAL				Unrestricted	Restricted	Total 2022	Total 2021	Unrestricted	Restricted
Receipts:
			Operational Income				82,724		82,724	25,187	25,187
			Donations and	grants Inc. COVID 19and furlough		claims	17,425	23,372	40,797	61,600	60,325	1,275
			Bank Interest				2		2	8	8
			Lunch club						0	0
			Wolston Parish	Council			1,500		1,500	3,150	1,500	1,650
			VAT on income				13,495		13,495	4,064	4,064
							115,146	23,372	138,518		91,084	2,925
Payments:
			Operational expenses				96,454	3,318	99,772	73,772	72,647	1,125
			Capital expenditure				12,324	20,452	32,776	0	0
			Reclassification	ofexpenditure					0	0
			VAT on expenditure				10,893		10,893	1,985	1,985
							119,671	23,770	143,441	75,757	74,632	1,125
NET	PAYMENTS RECEIPTS from 0				rations		(4,525)	(398)	(4,923)	18,252	16,452	1,800
VAT - received/(paid) to HM				Revenue &Customs			1,836	0	1,836	(6,942)	(6,942)	0
Cash	Funds		at 1April 2021				26,079	2,338	28,417	17,107	16,569	538
Cash	Funds		at 31March 2022				23,390	1,940	25,330	28,417	26,079	2,338
Approved		on behalf ofthe Trustees on 24June 2022							T Harvey-Smith	Trustee

The Cash Funds shown on the accounts co	mprise:
		2022	2021
Cash and cheques in hand Current Account Deposit Account		393 937 24000 ~E25 330	249 1,168 27000 ~E28417
Our bankers are Lloyds Bank Pic.
At 31 March 2022, the Statement ofAssets and Labilities was as follows:
		2022	2021
Fixed assets at estimated net book value Centre All weather pitch Other assets used within the centre		298,240 0 ~27 036 325,276	307,560 0 1541 309,101
Current assets Amounts owing to Centre and payments Cash and bank	in advance	4,452 25 330 29782	271 28417 28688
Current liabilities Amounts owing to suppliers, VAT due and other creditors		~681 E348240	~3881 E333908