2022-03-31-accounts

		Page
Report ofthe	Trustees	1 to	5
Independent	Examiner's Report	6 to	7
Statement of	Financial Activities
Balance Sheet		9 to	10
Notes tothe Financial Statements		11 to	17
Detailed Statement ofFinancial Activities		18 to	19

					2022	2021
					Unrestricted	Total
					fund	funds
				Notes	E	E
INCOME AND ENDOWMENTS			FROM
Charitable	activities
Community	sports centre				133,713	88,892
Investment	income					112
Total					133,742	89,004
EXPENDITURE ON
Raising funds
8ar costs					40,476	16,114
Community	sports centre costs				72,419	55,343
Total					112,895	71,457
NET INCOME					20,847	17,547
RECONCILIATION OF FUNDS
Total funds	brought	forward			246,433	228,886
TOTAL FUNDS CARRIED FORWARD					267,280	246,433

		2022	2021
		Unrestricted	Unrestricted
		funds	funds
	Notes	f	f
FIXEDASSETS
Tangible assets		788310	808800
CURRENT ASSETS
Stocks		4,176	500
Debtors		8,078	3,324
Cash at bank and in hand		114,264	84,931
		126,518	88,755
CREDITORS
Amounts falling due within one year	10	(19,996)	(3,960)
NET CURRENT ASSETS		106,522	84,795
TOTAL ASSETS LESSCURRENT LIABILITIES		894,832	893,595
CREDITORS
Amounts falling due after more than one
year		(627,552)	(647,162)
NET ASSETS		267,280	246,433
FUNDS	12
Unrestricted funds		267,280	246,433
TOTALFUNDS		267,280	246,433

Long leasehold	2/o on cost
Improvements to property	1596on reducing	balance
Plant and machinery	25/o on reducing	balance
Fixtures and fittings	15/o on reducing	balance
Computer equipment	339'on cost

TANGIBLE FIXEDASSETS
		Improvements
	Long	to	Plant and
	leasehold f	property E	machinery E
COST
At 1April 2021	1,167,196	62,028	40,605
Additions		3,425	1,490
At 31March 2022	1,167,196	65,453	42,095
DEPRECIATION
At 1April 2021	394,490	41,539	31,038
Charge for year	23,344	3,588	1,659
At 31March 2022	417,834	45,127	32,697
NET BOOK VALUE
At 31March 2022	749,362	20,326	9,398
At 31March 2021	772,706	20,489	9,567
	Fixtures
	and	Computer
	fittings	equipment	Totals
	6	E	E
COST
At 1April 2021	63,317	1,718	1,334,864
Additions	4,814		9,729
At 31March 2022	68,131	1,718	1,344,593
DEPRECIATION
At 1April 2021 Charge for year	57,279 1,628	1,718	526,064 30,219
At 31March 2022	58,907	1,718	556,283
NET BOOK VALUE
At 31March 2022	9,224		788,310
At 31March 2021	6,038		808,800

			NOTES	NOTES	TO THE FINANCIAL STATEMENTS - continued	TO THE FINANCIAL STATEMENTS - continued
					FOR THE YEAR ENDED 31MARCH 2022
7.	STOCKS
							2022	2021
							E	E
	Stocks						4,176	500
8.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2022	2021
							f	f
	VAT							1,283
	Prepayments						8,078	2,041
							8,078	3,324
9.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2022	2021
							E	f
	Trade creditors						18,345	1,014
	Social security and other			taxes			278	(131)
	Wages creditor						(552)	445
	Pension creditor						82	76
	VAT						39
	Accruals and	deferred	income				1,804	2,556
							19,996	3,960
10.	CREDITORS:	AMOUNTS		FALLING DUE AFTER MORE THAN		ONE YEAR
							2022	2021
							E	E
	Deferred government		grants				627,552	647,162
11.	MOVEMENT	IN FUNDS
							Net
							movement	At
						At 1.4.21	in funds	31.3.22
						f	f	E
	Unrestricted	funds
	General fund					246,433	20,847	267,280
	TOTAL FUNDS					246,433	20,847	267,280

Net movemen	t in funds, included in the	above are as follows:
				Movement
		Income	Expenditure	in funds
		E	f	E
Unrestricted	funds
General fund		133,742	(112,895)	20,847
TOTAL FUNDS		133,742	(112,895)	20,847

			Net
			movement	At
		At 1.4.20	in funds	31.3.21
		E	E
Unrestricted	funds
General fund		228,886	17,547	246,433
TOTALFUNDS		228,886	17,547	246,433

				Movement
		Income	Expenditure	in funds
		E	f	E
Unrestricted	funds
General fund		89,004	(71,457)	17,547
TOTAL FUNDS		89,004	(71,457)	17,547

	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31MARCH 2022
		2022	2021
		E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations		400	10,760
Investment income
Deposit account interest		29	112
Charitable activities
Bar sales		94,690	14,721
Electricity generation	income	4,147
Rents received		13,000	458
Room hire income		1,710	386
Grants received Sporting Services		18,716 1,050	61,967 600
		133,313	78,132
Total income		133,742	89,004
EXPENDITURE
Barcosts
Opening stock Purchases Closing stock		500 44,152 (4,176)	2,659 13,955 (500)
Centre costs		40,476	16,114
Wages Pensions		22,924 432	21,802 409
Rates and water Insurance Light and heat Telephone Property and grounds Postage and stationery Sundries	maintenance	2,346 2,925 3,658 1,830 20,876 18 2,309	1,641 3,111 6,442 1,133 5,547 20 973
		57,318	41,078

					2022	2021
					f	f
Finance
Bank charges					1,551	641
Deferred government		grant			(19,610)	(19,610)
Depreciation	oftangible		fixed assets		30,219	29,715
					12,160	10,746
Governance	costs
Accountancy,	legal &	professional		fees	2,941	3,519
Total expenditure					112,895	71,457
Net income					20,847	17,547