| Report ofthe Trustees |
|---|
| Independent Examiner's Report |
| Statement of Financial Activities |
| Balance Sheet |
| Notes to the Financial Statements |
| Detailed Statement of Financial Activities |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund | funds 6 |
funds f |
funds I |
||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
2,001 | 2,001 | 34,186 | |||
| Charitable activities |
||||||
| General | 25,751 | 25,751 | 4,059 | |||
| Total | 27,752 | ~27 752 | ~38 245 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| General | 38,624 | 23 | 38,647 | 16,626 | ||
| Total | 38,624 | 23 | 38,647 | 16,626 | ||
| NET INCOME/(EXPENDITURE) | (10,872) | (23) | (10,895) | 21,619 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 35,935 | 150,196 | 186,131 | 164,512 | ||
| TOTAL FUNDS CARRIED FORWARD | 25,063 | ~150 173 | 175236 | ~186 131 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fund | funds f |
funds f |
funds f |
|||
| FIXEDASSETS | |||||||
| Tangible assets | 6,135 | 150,173 | 156,308 | 157,414 | |||
| CURRENT ASSETS | |||||||
| Debtors Cash at bank and |
in hand | 6 | 2,310 ~18383 |
2,310 18,383 |
1,401 ~28 421 |
||
| 20,693 | 20,693 | 29,822 | |||||
| CREDITORS | |||||||
| Amounts falling due within |
one year | 7 | (1,765) | (1,765) | (1,105) | ||
| NET CURRENT ASSETS | 18928 | ~18928 | 28,717 | ||||
| TOTAL ASSETS LESSCURRENT | |||||||
| LIABILITIES | 25,063 | 150,173 | 175,236 | 186,131 | |||
| NET ASSETS | 25,063 | 150 173 | 175,236 | 186,131 | |||
| FUNDS | |||||||
| Unrestricted funds Restricted funds |
25,063 150 173 |
35,935 150,196 |
|||||
| TOTAL FUNDS | ~175 236 | ~186 131 |
| Net income/( | ex | penditur | e) is stated after charging/(cr |
editing): | |
|---|---|---|---|---|---|
| 2022 | 2021 I |
||||
| Depreciation | - | owned | assets | 1,106 | ~1301 |
| There were no trustees' expenses paid for the year ended 31 March 20 31 March 2021. |
There were no trustees' expenses paid for the year ended 31 March 20 31 March 2021. |
There were no trustees' expenses paid for the year ended 31 March 20 31 March 2021. |
There were no trustees' expenses paid for the year ended 31 March 20 31 March 2021. |
22 nor | for the | year ended |
|---|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
||||||
| Unrestricted | Restricted | Total | ||||
| fund I |
funds 5 |
funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
34,186 | 34,186 | ||||
| Charitable activities |
||||||
| General | 4,059 | 4,059 | ||||
| Total | ~38 245 | 38,245 | ||||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| General | ||||||
| 16,598 | 28 | 16,626 | ||||
| Total | 16,598 | 28 | 16,626 | |||
| NET INCOME/(EXPENDITURE) | 21,647 | (28) | 21,619 | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought | forward | 14,288 | 150,224 | 164,512 | ||
| TOTAL FUNDS CARRIED FORWARD | 35,935 | ~150 | 196 | 186,131 |
| 5. | TANGIBLE FIXED ASSETS | TANGIBLE FIXED ASSETS | TANGIBLE FIXED ASSETS | |||||
|---|---|---|---|---|---|---|---|---|
| Fixtures | ||||||||
| Tenant' s | and | |||||||
| improvements | fittings | Totals | ||||||
| E | E | E | ||||||
| COST | ||||||||
| At 1 April 2021 and 31 March 2022 | 150,040 | 22,731 | 172,771 | |||||
| DEPRECIATION | ||||||||
| At 1 April 2021 Charge for year |
15,357 ~1106 |
15,357 1,106 |
||||||
| At 31 March 2022 | 16,463 | 16463 | ||||||
| NET BOOK VALUE | ||||||||
| At 31 March 2022 | 150,040 | 6,268 | 156,308 | |||||
| At 31 March 2021 | ~150 | 040 | 7 374 | 157,414 | ||||
| DEBTORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 2022 | 2021 | |||||||
| E | E | |||||||
| Trade debtors Other debtors |
2,310 | 1,268 133 |
||||||
| ~2310 | ~1401 | |||||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | |||||||
| E | ||||||||
| Trade creditors | 925 | 204 | ||||||
| Social security and other |
taxes | 180 | ||||||
| Accruals and deferred | income | 840 | 721 | |||||
| ~1765 | ~1105 | |||||||
| B. | MOVEMENT IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At | 1.4.21 | in funds | 31.3.22 | |||||
| E | E | E | ||||||
| Unrestricted funds |
||||||||
| General fund |
35,935 | (10,872) | 25,063 | |||||
| Restricted funds | ||||||||
| Building fund Badminton fund |
150,040 156 |
~23) | 150,040 133 |
|||||
| ~150 | 196 | ~23) | ~150 173 | |||||
| TOTAL FUNDS | ~186 | 131 | ~10,895) | ~175 236 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources I |
expended 6 |
in funds I |
||||||
| Unrestricted funds |
||||||||
| General fund |
27,752 | (38,624) | (10,872) | |||||
| Restricted funds | ||||||||
| Badminton fund |
(23) | (23) | ||||||
| TOTAL FUNDS | ~27 752 | (38,647) | ~10895) | |||||
| Cornparatives | for movement | in funds | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.20 I |
in funds I |
31.3.21 | ||||||
| Unrestricted funds |
||||||||
| General fund |
14,288 | 21,647 | 35,935 | |||||
| Restricted funds |
||||||||
| Building fund Badminton fund |
150,040 184 |
~28) | 150,040 156 |
|||||
| 150,224 | ~28) | ~i50 196 | ||||||
| TOTAL FUNDS | ~164 512 | 21,619 | ~186 131 | |||||
| Comparative net |
movement | in | funds, | included | in the | above are as follows'. | ||
| Incoming | Resources | Movement | ||||||
| resources 6 |
expended I |
in funds | ||||||
| Unrestricted funds |
||||||||
| General fund |
38,245 | (16,598) | 21,647 | |||||
| Restricted funds | ||||||||
| Badminton fund |
(28) | (28) | ||||||
| TOTAL FUNDS | ~38 245 | (16,626) | 21,619 |
| A curren | t yea | r 12 months and prior yea |
r 12 months combined position |
is as follows: | |
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.22 | |||
| Unrestricted | funds | ||||
| General | fund | 14,288 | 10,775 | 25,063 | |
| Restricted funds | |||||
| Building fund Badminton fund |
150,040 184 |
~51) | 150,040 133 |
||
| ~150 224 | ~51) | ~150 173 | |||
| TOTAL | FUNDS | 164,512 | 10,724 | 175,236 |
| A current year 12 months and prior yea the above are as follows: |
r 12 months combined net mo |
vement in fund |
s, included |
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources I |
expended I |
in funds 6 |
|
| Unrestricted funds |
|||
| Genera I fund |
65,997 | (55,222) | 10,775 |
| Restricted funds | |||
| Badminton fund |
(51) | (51) | |
| TOTAL FUNDS | 65,997 | (55,273) | ~10 724 |
| 2022 6 |
2021I | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Grants | 2,001 | 34,186 |
| Charitable activities |
||
| Hire fees | ~25 751 | ~4059 |
| Total incoming resources |
27,752 | 38,245 |
| EXPENDITURE | ||
| Charitable activities |
||
| Wages Pensions |
4,335 109 |
|
| Rates and water Insurance Light and heat Telephone Postage and stationery |
1,440 3,787 3,186 549 427 |
512 2,989 1,930 1,106 |
| Cleaning and maintenance Repairs and maintenance Licences |
6,315 20,489 245 |
1,605 2,023 499 |
| Subscriptions Fixtures and fittings |
30 ~1106 |
30 ~1302 |
| 37,574 | 16,440 | |
| Support costs | ||
| Governance costs |
||
| Accountancy fees |
~1073 | 186 |
| Total resources expended |
38 647 | 16,626 |
| Net (expenditure)/income | (10,895) | ~21 619 |