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|---|---|---|
|Legal and Admrnistratrue|Inforrnatron||
|Trustees'<br>Report|||
|Independent<br>Examiner's|Report||
|Statement<br>of Fina noal|Actrwties||
|Balance Sheet|||
|Notes to the Accounts|||





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|||||||Note|Restricted|UnrestriCted|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|Total|Total|
|Income and|expenditure||||||||||
|Incoming Resources||from|generated||||||||
|funds|||||||||||
|Donations:|||||||||||
|Donations,<br>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<br>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)<br>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|||||||||||





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



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||Freehold||||||
|---|---|---|---|---|---|---|
||Land 8|Tennis/||Furniture<br>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<br>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|





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|Summary<br>of|Restricted<br>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|



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|||||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|





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||||||Restricted|Unrestricted|2020|2D19|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Total|Total|
|Income and expenditure|||||||||
|Incoming<br>Resources fram|generated|||funds|||||
|Danatians:|||||||||
|Donations,<br>grants and contribution|||ta|costs|||||
|Other trading activities:|||||||||
|Hire ol hall||||||75,413|75,413|69,677|
|Newsletter/<br>Advertising|Income|||||5,118|5,118|4,767|
|Fundraising||||||3286|3,286|4,265|
|Total income||||||83,820|83,820|78,709|
|Expenditure<br>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<br>and|telephone|||||557|557|609|
|Independent<br>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<br>charge for year|||||23,607|4,897|28,504|32,895|
|Net (expenditure)<br>far year|||||(23,607)|(4,384)|(27,991)|(25,672)|
|Total funds<br>brought<br>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|