## ## ## |||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|