2023-03-31-accounts

OPERATIONAL	OPERATIONAL	OPERATIONAL			Unrestricted	Restricted	Total 2023	Total 2022	Unrestricted	Restricted
Receipts:
		Operational Income			109,447		109,447	82,724	82,724
		Donations and grants Inc.	COVID 19and furlough	claims	3,002	3,800	6,802	40,797	17,425	23,372
		Bank Interest			49		49	2	2
		Wolston Parish Council				1,500	1,500	1,500	1,500
		VAT on income			20,796		20,796	13,495	13,495
					133,294	5,300	138,594	138,S18	115,146	23,372
Payments:
		Operational expenses			109,427	1,790	111,217	99,772	96,454	3,318
		Capital expenditure			4,024	3,800	7,824	32,776	12,324	20,452
		VAT on expenditure			7,027		7,027	10,893	10,893
					120,478	5,590	126,068	143,441	119,671	23,770
NET PAYMENTS RECEIPTS from 0 erations					12,816	(290)	12,526	(4,923)	(4,525)	(398)
VAT- received/(paid) to HM Revenue &Customs					(14,274)	0	(14P274)	1,836	1,836	0
Cash Funds		at 1April 2022			23,390	1,940	25,330	28,417	26,079	2,338
Cash Funds		at31March 2023			21,932	1,650	23,582	25,330	23,390	1,940
PPP	d	P P If ftd f t	X(I				THarvey-Smith	Trustee

		2023	2022
Cash and cheques	in hand	204	393
Current Account		1,378	937
Deposit Account		22000	24000
		E23582	E25330
Our bankers are	Lloyds Bank Pic.

At 31Ma	rch 2023,the St	atem	ent ofAsse	ts and Labilities was as	follows:
					2023	2022
Fixed assets at estimated		net book value
Centre					288,920	298,240
All weather pitch					0	0
Other assets used within		the	centre		26332	27036
					315,252	325,276
Current	assets
Amounts	owing to Centre	and payments		in advance	3,548	4,452
Cash and	bank				23582	25330
					27 130	29782
Current	liabilities
Amounts	owing to suppliers,		VAT due and other creditors		~8.785	~6.818
					E335597	f348240