|Report ofthe Trustees|
|---|
|Independent
Examiner's
Report|
|Statement
of Financial Activities|
|Balance Sheet|
|Notes to the Financial Statements|
|Detailed Statement of Financial Activities|
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||||||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|
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|Net income/(|ex|penditur|e)
is stated after charging/(cr|editing):||
|---|---|---|---|---|---|
|||||2022|2021
I|
|Depreciation|-|owned|assets|1,106|~1301|
##
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|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|