|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|2|
|Independent
Examiner's||Report||||
|Statement
of Financial||Activities||||
|Balance Sheet||||||
|Notes to the Financial|Statements||6to10|||
|Detailed Statement of|Financial Activities|||||
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations,
grants and legacies||||46,902||46,902|50,674|
|Other fundraising
activities||||1,888||1,888|1,952|
|Total||||48,790||48,790|52,626|
|EXPENDITURE ON||||||||
|Raising funds||||1,200||1,200|1,200|
|Charitable
activities||||||||
|New village
hall and|fields|||53,608||53,608|49,696|
|Total||||54,808||54,808|50,896|
|NET INCOME/(EXPENDITURE)||||(6,018)||(6,018)|1,730|
|RECONCILIATION|OF FUNDS|||||||
|Total funds
brought|forward|||61,341||61,341|59,611|
|TOTAL FUNDS CARRIED FORWARD||||55,323||55,323|61,341|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
6|fundf|funds
f|funds
8|
|FIXEDASSETS||||||
|Tangible assets||12,905||12,905|4,799|
|CURRENT ASSETS||||||
|Cash at bank||42,418||42,418|56,542|
|NET CURRENT ASSETS||42,418||42,418|56,542|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||55,323||55,323|61,341|
|NET ASSETS||55,323||55,323|61,341|
|FUNDS||||||
|Unrestricted
funds||||55,323|61,341|
|TOTAL FUNDS||||55,323|61,341|
##
##
##
##
##
||||2022
f|2021
F|
|---|---|---|---|---|
|Fundraising|income||1,888|1,952|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||2022|2021|
||||f|F|
|Depreciation|- owned assets||4,434|1,298|
##
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|Trustees|||||4|4|
|No employees|received emoluments||in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fund
E|fund
F|fundsf|
|INCOME AND|ENDOWMENTS|FROM|||||
|Donations,
grants and legacies||||50,674||50,674|
|Other fundraising
activities||||1,952||1,952|
|Total||||52,626||52,626|
|EXPENDITURE ON|||||||
|Raising funds||||1,200||1,200|
|Charitable
activities|||||||
|New village
hall|and fields|||49,696||49,696|
|Total||||50,896||50,896|
|NET INCOME||||1,730||1,730|
|6.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund
f|fund
f|fundsf|
||RECONCILIATION||OF FUNDS||||
||Total funds brought||forward|59,611||59,611|
||TOTAL FUNDS CARRIED FORWARD|||61,341||61,341|
|7.|TANGIBLE|FIXEDASSETS|||||
||||||Play area||
||||||and||
||||||sundry||
|||||Equipment
f|equipment
F|Totals
f.|
||COST||||||
||At 1 April 2021|||3,193|18,181|21,374|
||Additions|||12,540||12,540|
||At 31 March|2022||15,733|18,181|33,914|
||DEPRECIATION||||||
||At 1 April 2021|||2,394|14,181|16,575|
||Charge for year|||3,934|500|4,434|
||At 31 March|2022||6,328|14,681|21,009|
||NET BOOK|VALUE|||||
||At 31 March|2022||9,405|3,500|12,905|
||At 31 March|2021||799|4,000|4,799|
|8.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.4.21
f|in funds
F|31.3.22
f|
||Unrestricted|funds|||||
||General
fund|||61,341|(6,018)|55,323|
||TOTAL FUNDS|||61,341|(6,018)|55,323|
##
##
##
|Net mov|ement|in funds,
incl|ude|d
in t|he above|are as follows:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources
f|expended
f|in funds
f|
|Unrestricted||funds|||||||
|General|fund|||||48,790|(54,808)|(6,018)|
|TOTAL|FUNDS|||||48,790|(54,808)|(6,018)|
|Comparatives||for movement||in funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20
f|in funds
f|31.3.21
f|
|Unrestricted||funds|||||||
|General|fund|||||59,611|1,730|61,341|
|TOTAL|FUNDS|||||59,611|1,730|61,341|
|Comparative||net movement|in|funds,|included|in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources
f|expended
F|in funds
f|
|Unrestricted||funds|||||||
|General|fund|||||52,626|(50,896)|1,730|
|TOTAL|FUNDS|||||52,626|(50,896)|1,730|
|A curren|t yea|r 12 months
and prior year|12 months
combined
position
is a|s follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movemsnt|At|
||||At 1,4.20
f|in funds
f|31.3.22
F|
|Unrestricted||funds||||
|General|fund||59,611|(4,268)|55,323|
|TOTAL|FUNDS||59,611|(4,288)|55,323|
##
##
##
##
##
##
|||2022|2021|
|---|---|---|---|
|||f|E|
|INCOME AND ENDOWMENTS||||
|Donations,
grants
and|legacies|||
|Grants and donations||25,461|41,963|
|Field receipts||3,329|3,041|
|Village
hall hire||18,112|5,670|
|||46,902|50,674|
|Other fundraising
activities||||
|Fundraising
income||1,888|1,952|
|Total incoming
resources||48,790|52,626|
|EXPENDITURE||||
|Other trading
activities||||
|Fundraising
expenses||1,200|1,200|
|Support costs||||
|Management||||
|Insurance||3,136|3,057|
|Ongoing
hall costs||20,708|19,155|
|Field operation
and maintenance||23 127|23,824|
|||46,971|46,036|
|Other||||
|Depreciation
of tangible|fixed assets|4,433|1,298|
|Governance costs||||
|Accountancy
fees||534|525|
|Legal and professional|fees|1,670|1,837|
|||2,204|2,362|
|Total resources expended||54,808|50,896|
|Net (expenditure)/Income||(6,018)|1,730|