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2022-03-31-accounts

for the Year Ended 31March 20 22
31.3.22 31.3.21
Unrestricted Total
funds funds
Notes f f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 199,149 21,185
Other trading activities 31,061 2,879
Investment
income		 28 26
Total 230,238 24,090
EXPENDITURE ON
Raising funds 66,141 47,076
NET INCOME/(EXPENDITURE) 164,097 (22,986)
RECONCILIATION
OF FUNDS
Total funds brought forward 521,327 544,313
TOTAL FUNDS CARRIED FORWARD 685,424 521,327
Balance Sheet
31March 2022
31.3.22 31.3.21
Unrestricted Total
funds funds
Notes f f
FIXED ASSETS
Tangible assets 591,552 490,573
CURRENT ASSETS
Debtors 6,438 5,310
Cash at bank 150,049 173,115
156,487 178,425
CREDITORS
Amounts
falling due within one year		 10 (62,615) (85,271)
NET CURRENT ASSETS 93,872 93,154
TOTAL ASSETS LESSCURRENT LIABILITIES 685,424 583,727
CREDITORS
Amounts
falling due after more than one year		 (62,400)
NET ASSETS 685,424 521,327
FUNDS 13
Unrestricted
funds:
General fund 636,276 472,179
Designated
fund		 49,148 49,148
685,424 521,327
TOTAL FUNDS 685,424 521,327

OTHER TRADING ACTIVITIES OTHER TRADING ACTIVITIES OTHER TRADING ACTIVITIES OTHER TRADING ACTIVITIES OTHER TRADING ACTIVITIES OTHER TRADING ACTIVITIES
31.3.22 31.3.21
f
Hire ofcentre 23,294 2,879
Regatta car parking receipts 7,767
31,061 2,879
The Charity would like to acknowledge the contributions made by many individuals and chadities. These amounts are included
in		 the
heading
'fund		 raising'.
INVESTMENT INCOME
31.3.22 31.3.21
f f
Interest receivable -trading 28 26
RAISING FUNDS
Raising donations and legacies
31.3.22 31.3.21
f f
Courses and instructor fees 13,600 7,061
Costs of hosting events 9,059
Affiliation fees and licences 1,742 2,070
Advertising and IT 402 364
Depreciation 16,172 14,964
Support costs 25,166 22,617
66,141 47,076
SUPPORT COSTS
Management
f
Raising donations and legacies 25,166
Support costs, included in the above, are as follows:
31.3.22 31.3.21
Raising
donations
and Total
legacies activities
f
Insurance 6,351 7,718
Light and heat 5,936 4,544
Telephone 1,296 899
Sundries 304
Management costs 3,933 2,067
Maintenance and cleaning 1,964 825
Repairs 5,382 6,564
25,166 22,617

Unrestricted
funds
f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 21,185
Other trading
activities		 2,879
Investment
income		 26
Total 24,090
EXPENDITURE ON
Raising funds 47,076
NET INCOME/(EXPENDITURE) (22,986)
RECONCILIATION OF FUNDS
Total funds brought forward 544,313
TOTAL FUNDS CARRIED FORWARD 521,327
TANGIBLE FIXED ASSETS
Improvements Fixtures
Long to and
leasehold
f		 property
f		 fittings
f
COST
At 1April 2021 627,483 11,579 39,503
Additions 117,151
At 31March 2022 744,634 11,579 39,503
DEPRECIATION
At 1April 2021 141,484 11,579 35,364
Charge for year 14,401 1,561
At 31March 2022 155,885 11,579 36,925
NET BOOK VALUE
At 31March 2022 588,749 2,578
At 31March 2021 485,999 4,139

TANGIBLE FIXED A SSE TS - continued
Motor Computer
vehicles equipment Totals
f f
COST
At 1April 2021 4,830 10,202 693,597
Additions 117,151
At 31March 2022 4,830 10,202 810,748
DEPRECIATION
At 1April 2021 4,830 9,767 203,024
Charge for year 210 16,172
At 31March 2022 4,830 9,977 219,196
NET BOOK VALUE
At 31March 2022 225 591,552
At 31March 2021 435 490,573
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
f f
Trade debtors 738
Prepayments
and		 accrued income 5,700 5,310
6,438 5,310
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
f f
Trade creditors 1,786 3,663
Other creditors 60,829 81,608
62,615 85,271
Deferred
income		 added in the year amounts to f40,625 (2021: f68,413) and the amount released to income from previous
peri
amounts
to f68,413		 (2021: f34,674). Included within deferred income is a balance of f19,002 provided by Thamesfield
Yo
Association towards the role ofcentre manager.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.22 31.3.21
f f
Bank loans (see note 12) 62,400
LOANS
An analysis ofthe maturity ofloans is given below:
31.3.22 31.3.21
f
Amounts
falling between		 one and two years:
Bank loans - 1-2years 19,200
Amounts
falling due between two and five years:
Bank loans - 2-5years 43,200

MOVEMENT IN FUNDS
Net
movement At
At 1.4.21 in funds 31.3.22
Unrestricted funds f f f
General fund
Designated
fund		 472,179
49,148		 164,097 636,276
49,148
521,327 164,097 685,424
TOTAL FUNDS 521,327 164,097 685,424
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
Unrestricted funds resources
f		 expended
f		 in funds
f
General fund 230,238 (66,141) 164,097
TOTAL FUNDS 230,238 (66,141) 164,097
Comparatives for movement in funds
Net
movement At
At 1.4.20 in funds 31.3.21
Unrestricted funds f f f
General fund
Designated
fund		 495,165
49,148		 (22,986) 472,179
49,148
544,313 (22,986) 521,327
TOTAL FUNDS 544,313 (22,986) 521,327
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended
f		 in funds
Unrestricted
funds
General fund 24,090 (47,076) (22,986)
TOTAL FUNDS 24,090 (47,076) (22,986)

Detailed Statement of Financial Activities
for the Year Ended 31March 2022
31.3.22 31.3.21
f
INCOME AND ENDOWMENTS
Donations and legac es
Courses 10,560 5,820
Competitive
events		 hasted 18,403 2,485
Riverside development grants 134,515
Thamesfield
funding		 4,999
Subscriptions 20,005 12,880
Local authority covid restart grants 10,667
199,149 21,185
Other trading activities
Hire ofcentre 23,294 2,879
Regatta car parking receipts 7,767
31,061 2,879
Investment
income
Interest receivable —trading 28 26
Total incoming resources 230,238 24,090
EXPENDITURE
Raising donations and legacies
Courses and instructor fees 13,600 7,061
Costs of hosting events 9,059
Affiliation fees and licences 1,742 2,070
Advertising
and		 IT 402 364
Depreciation
of		 tangible fixed assets 16„172 14,964
40,975 24,459
Support costs
Management
Insurance 6,351 7,718
Light and heat 5,936 4,544
Telephone 1,296 899
Sundries 304
Management costs 3,933 2,067
Maintenance and cleaning 1,964 825
Repairs 5,382 6,564
25,166 22,617
Total resources expended 66,141 47,076
Net income/(expenditure) 164,097 (22,986)