2021-03-31-accounts

		Page
Legal and Admrnistratrue	Inforrnatron
Trustees' Report
Independent Examiner's	Report
Statement of Fina noal	Actrwties
Balance Sheet
Notes to the Accounts

						Note	Restricted	UnrestriCted	2021	2020
							Funds	Funds	Total	Total
Income and	expenditure
Incoming Resources		from	generated
funds
Donations:
Donations, grants and cantribution					to			28,065	28,065
casts
Other trading	activities
Hire of hall								35,669	35,669	75,413
Newsletter/	Advertising		Income					3,216	3,216	5.118
Fundraismg								5	5	3,286
Total income								66,955	66,955	83,820
Expenditure on charitable			activities:
Community.
Newsletter								2,306	2,306	4,560
Premises
Services and matenals								29,454	29,454	36,130
Light, heat and water								6,398	6,398	18,457
Repairs and	maintenance							28,184	28,184	20,382
Support costs
Insurance								2,303	2,303	2,357
Postage. stationery		and	telephone					270	270	557
Independent	examiner's			fee				810	810	750
Sundry										114
Bank Charges
Tatal Resources Expended				(before				69,725	69,725	83,307
depreciation)
Net Income for year		(befare						(2,770l	(2,770)	513
depreciation)
Depreciation	charge	for year					22,917	6,146	29,063	28,504
Net (expenditure) far year							(22,917)	(8,916)	(31,833)	(27,991)
Total fund» brought		forward		a'I 31			848,366	106,827	955,193	983,184
March 2020
Total funds carried forward				at 31March			825,449	97,911	923,360	955,193
2021

Donatians, grant	s and contribution	to costs
			2021	202D
Wootton Pansh	Council
Sundry donatians	and contnbutions	to costs	28,065
			28.065

	Freehold
	Land 8	Tennis/		Furniture gi	Multigames
	Building	Sports area	Car Park	Fittings	Wall	Total
	E	E	1	E	E	E
Cost:
At 31March 2020	1,037,971	110,318	30,670	30,729	17,382	1,227,070
Additions	5,940	12,487		3,055		21,483
At 31March 2D21	1,043,911	122,805	N,670		17,382	1,248,552
Depreciation:
At 31htarch 2020	186,831	110,318	6,262	23,342	17,382	344,135
Charge in year	20,759	624	1,534	6,146		29,063
At 31March 2D21	207,590	110,942	7,796	29,488	27,382	373,198
Net Book Value:
At 31March 2021	836,321	11,863	22,874	4,296		875.354
At 31March 2020	851,140		24,408	7,387		882.935

5.	Debtors
			2021	2020
			E
	Sundry	debtors	4,241	12,558
			4,241	12,558

Summary of	Restricted Fund M	ovements
			Brought	Incoming	Outgoing		Carried
			Forwa i'd	Resources	Resources	Transfers	Forward
			E		E	E	E
Community	Centre Renovations	Fund	1,246				1,246
Play Area Fund
Development	Fund		847,120		(22,917)		824,203
			848,366		(22,917)		$25,449

				Current	Current
			Fixed Assets	Assets	Liabilities	Total
			E	E	E	E'
Community	Centre Renovations	Fund		1,246		1,246
Play Area Fund
Development	Fund		824,203			824,203
Unrestricted	Funds		48,011	53,222	l3.322)	97,911
			$72,214	54,468	(3,322)	923,360

					Restricted	Unrestricted	2020	2D19
					Funds	Funds	Total	Total
Income and expenditure
Incoming Resources fram	generated			funds
Danatians:
Donations, grants and contribution			ta	costs
Other trading activities:
Hire ol hall						75,413	75,413	69,677
Newsletter/ Advertising	Income					5,118	5,118	4,767
Fundraising						3286	3,286	4,265
Total income						83,820	83,820	78,709
Expenditure on charkable	activities:
Community:
rsewsletter						4,560	4,560	4,650
premises
Services and materials						36,130	36,130	35,050
Light, heat and water						18,457	18,457	12,272
Repairs and maintenance						20,382	20,382	13,761
Support costs
Insurance						2,357	2,357	2,402
Postage, stationery and	telephone					557	557	609
Independent examiner's	fee					750	750	806
Sundry						114	114	1,936
Bank Charges
Total Resources Expended	(before		depreciation)			83,307	83,307	71.486
Net Income for year (before		depreciation)				513	513	7,223
Depreciation charge for year					23,607	4,897	28,504	32,895
Net (expenditure) far year					(23,607)	(4,384)	(27,991)	(25,672)
Total funds brought forward		at 31 March 2019			871,973	111,211	983,184	1,008,856
Total funds carried foneard		at31March 2020			848,366	106,827	955,193	983,184