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2022-03-31-accounts

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
			Notes	F		E	f	E
Donations and legacies			3	18,525	3,812	22,337	57,723	3,398	61,121
Charitable activities			4	228,918		228,918	63,156		63,156
Investments			5	301		301	504		504
Income from trading
subsidiaries				73,993		73,993	45,449		45,449
Total income				321,737	3,812	325,549	166,832	3,398	170,230
n I
Charitable activities				280,471	3,812	284,283	159,233	2,399	161,632
Other				1,170		1,170		236,192	236,192
Total resources
expended				281,641	3,812	285,453	159,233	238,591	397,824
Net gains/(losses)		on
investments
Gross transfers	between
funds							28,139	(28,139)
Net income/(expenditure)			for
the year/
Net movement	in	funds		40,096		40,096	35,737	(263,332)	(227,595)
Fund balances	at 1 April
2021				478,293		478,293	442,556	263,332	705,888
Fund balances	at	31
March 2022				518,389		518,389	478,293		478,293

							2022		2021
						Notes			E
Fixed assets
Tangible	assets					13		174,942		188,481
Investments						14		1		1
								174,943		188,482
Current	assets
Stocks						15			1,137
Debtors						16	75,802		55,810
Cash at	bank and		in	hand			274,431		255,126
							350,233		312,073
Creditors:		amounts		falling due within
one year						17	(6,787)		(22,262)
Net current		assets						343,446		289,811
Total assets less			current		liabilities			518,389		478,293
Income	funds
nr ri		s
Designated		funds				19	398,935		333,930
General	unrestricted			funds			119,454		144,363
								518,389		478,293
								518,389		478,293

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			E			E	f.
Donations		and gifts	18,525		18,525	32,723	3,398	36,121
Grants	receivable			3,812	3,812	25,000		25,000
			18,525	3,812	22,337	57,723	3,398	61,121
Donations		and gifts
JWilliams		- Coronavirus
suppoit						10,000		10,000
Arundel	Town Council		6,681		6,681		2,950	2,950
Other			11,844		11,844	22,723	448	23,171
			18,525		18,525	32,723	3,398	36,121
Legacies receivable
Grants	receivable for
core activities
Coronavirus		grant				25,000		25,000
Arundel	Town Council			3,812	3,812
				3,812	3,812	25,000		25,000

		2022	2021
Clubs and ticket sales		188,970	43,444
Kiosk sales		9,834	2,691
Facilities rental		22,448	17,021
Manager's	activities	7,666
		228,918	63,156

Unrestricted	Unrestricted
funds	funds
2022	2021
	E
301

Unrestricted	Unrestricted
funds	funds
2022	2021
f.
73,993	45,449

		2022	2021
Staff costs		127,072	64,276
Depreciation and impairment		18,074	22,043
Kiosk purchases		6,472	1,403
Utilities and rates		43,207	23,111
Insurance		4,874	4,736
Cleaning		2,601	1,134
Repairs and maintenance		49,871	14,708
Health and safety costs		483	458
Manager's activities	expenses	10,753	3,383
Other staff costs		1,221	5,683
		264,628	140,935
Share of support costs (see note 8)		16,555	17,859
Share ofgovernance	costs (see note 8)	3,100	2,838
		284,283	161,632
Analysis by fund
Unrestricted funds		280,471	159,233
Restricted funds		3,812	2,399
		284,283	161,632

8	Supportcosts
		Support	Governance	2022Support costs		Governance	2021
		costs	costs			costs
		f	E	F	F	E
	Printing and postage	1,911		1,911	1,440		1,440
	Advertising	1,824		1,824	3,078		3,078
	Telephone	2,054		2,054	1,617		1,617
	Computer costs	1,918		1,918	3,753		3,753
	General expenses	401		401	496		496
	Subscriptions	35		35	35		35
	Bookkeeping	6,900		6,900	6,000		6,000
	Professional fees	1,512		1,512	1,440		1,440
	Accountancy		2,346	2,346		2,286	2,286
	Bank charges		754	754		552	552
		16,555	3,100	19,655	17,859	2,838	20,697
	Analysed between
	Charitable activities	16,555	3,100	19,655	17,859	2,838	20,697

		2022	2021
		Number	Number
		14
Employment	costs	2022	2021
			E
Wages and salaries		125,978	63,501
Social security costs		292
Other pension costs		802	775
		127,072	64,276

Unrestricted	Restricted
funds	funds
2022	2021
1,170	236,192
1,170	236,192

Total	Unrestricted
	funds
2022	2021
E

Tangible fix	ed asset	s
			Leasehold	Plant and	Fixtures and Motor vehicles		Total
			land and	equipment	fittings
			buildings
Cost
At 1 April 2021			409,186	3,695	44,350	17,000	474,231
Additions					5,705		5,705
Disposals			(8,232)				(8,232)
At 31 March	2022		400,954	3,695	50,055	17,000	471,704
Depreciation	and impairment
At 1 April 2021			237,851	2,013	36,601	9,285	285,750
Depreciation	charged	in the year	13,192	421	2,532	1,929	18,074
Eliminated in	respect	ofdisposals	(7,062)				(7,062)
At 31 March	2022		243,981	2,434	39,133	11,214	296,762
Carrying amount
At 31 March	2022		156,973	1,261	10,922	5,786	174,942
At 31 March	2021		171,335	1,682	7,749	7,715	188,481

14	Fixed asset inves	tments
						Other
						investments
	Cost or valuation
	At 1 April 2021 &31 March 2022
	Carrying amount
	At 31 March 2022
	At 31 March 2021
					2022	2021
	Other investments	comprise:		Notes	E
	Investments in subsidiaries			21
15	Stocks
					2022f	2021
	Finished goods and goods for resale					1,137
16	Debtors
	Amounts falling	due within	one year:		2022 E	2021f
	Trade debtors				140	7,325
	Amounts owed by	subsidiary	undertakings		73,993	45,449
	Prepayments and	accrued income			1,669	3,036
					75,802	55,810

17	Creditors: amounts	Creditors: amounts	falling due within one year
				2022	2021
				E	F
	Other taxation	and social security		1,105	702
	Trade creditors			1,397	743
	Other creditors			188	15,305
	Accruals and deferred		income	4,097	5,512
				6,787	22,262

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