## ## ## ## ## ## ## ## ## # ## ## ## ## ## |||||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| ||||||~ (I(
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