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|Reference and administrative<br>Information|Reference and administrative<br>Information|
|---|---|
|Report ofthe Directors||
|Independent<br>Examiner's|Report|
|Balance Sheet||
|Notes forming part ofthe|financial slatements|





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|Incoming raeotrrcaa||||
|---|---|---|---|
|Bank Interest||||
|Grants and fundralsing||8,087||
|Income from charita5e ac5vllea|||17,884|
|Income Item other trading actlvlles||||
|Totrd incoming reeowces||||
|Reawrcee expended||||
|Costofcharitabkr<br>actNISes|||32,227|
|Govemaxa coast||||
|Total resources expended||||
|Net (expenditure)hncome||(7,720)|12,077|
|(Decrease)rtncrease<br>in free reserves||(2,729)|11,077|
|(Reductkrn)hncreese<br>in designated|reserve|||
|Net (expenditwa)rincome<br>for Ihe year||(7,729)|12,077|
|Opening txdance<br>1 October||194,114|183,732|
|Depreciation offbred asset||||
|Cbeing baktnce 30September||||





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|||||f|f|
|---|---|---|---|---|---|
|RXEOASSETS||||||
|Tangible fixed asset|||149,205||150,900|
|CURRENT ASSETS||||||
|Debtors and pre payments||6.799||6,267||
|Cash at bank||||||
|||||50,153||
|CURRENT LIASLITIES||||||
|Accruals||16,760||5.939||
|Amounts<br>faNng due||||||
|wtthkr one year||||||
|||18,160||6,939||
|NET CURRENT ASSETS||||||
|NET ASSETS|||||194,114|
|Fixed asset firnd|||149,205||150,900|
|Reserve fund|10||10,000||10,000|
|Designated<br>fund|10||||5,000|
|Free reserves||||||
|TOTAL FUNDS|||||104,114|





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||||||2021|
|---|---|---|---|---|---|
|Sports dubs|||18,858||10433|
|Pre-schod IhoSday dub|||12,N8||7,831|
|Other users||||||
||||||17,864|
|ACTIVfl%SFORGENERATINO FUNDS||||||
|The Charity<br>has outsourced<br>the otaratbn||of a bar|within||the btdlt8es<br>lo a|
|separate organisation.<br>The|Charity receives a commission|||from the operator,||
|which anounted<br>lo f12,748 (2021:E7,173)over the year.|||||In addWon, C%|
|(2021:64I)was generated|toom the sale ofequipment||no bnger used.|||
|COSTOF CHARITABLE ACTIVIl%$||||||
|Rent peyabte to Lant Trust|||9.090||8,157|
|Other premieee costs||33,185|||19,152|
|Major matntenartce<br>pmjeds|||7,875|||
|Recreatbn ground costs|||2,810||M10|
|Rates and ineuanc»||||||
|||58,085||||



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