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|OPERATIONAL|OPERATIONAL|OPERATIONAL|||Unrestricted|Restricted|Total 2023|Total 2022|Unrestricted|Restricted|
|---|---|---|---|---|---|---|---|---|---|---|
|Receipts:|||||||||||
|||Operational<br>Income|||109,447||109,447|82,724|82,724||
|||Donations<br>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<br>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<br>RECEIPTS from 0 erations|||||12,816|(290)|12,526|(4,923)|(4,525)|(398)|
|VAT- received/(paid)<br>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<br>P If ftd f<br>t|X(I||||THarvey-Smith|Trustee|||





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|||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<br>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|





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