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|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|||
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|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|
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