##
##
##
##
##
##
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||84,854||84,854|166,554|
|Other trading activities||||38,920||38,920|16,958|
|Total||||123,774||123,774|183,512|
|EXPENDITURE ON||||||||
|Raising funds||||7,454||7,454|19,042|
|Charitable|activities|||||||
|Social and|recreational|activities||132,183||132,183|131,263|
|Other||||22,705||22,705|1,200|
|Total||||162,342||162+42|151,505|
|NET INCOME/(EXPENDITURE)||||(38,568)||(38,568)|32,007|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought
forward|||71,466|9,996|81,462|49,455|
|TOTAL FUNDS CARRIED FORWARD||||32,898|9,996|42,894|81,462|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||14,074||14,074|5,764|
|CURRENT ASSETS||||||
|Debtors|||||4,083|
|Cash at bank||21,884|9,996|31,880|74,615|
|||21,884|9,996|31,880|78,698|
|CREDITORS||||||
|Amounts
falling due within one year||(3,060)||(3,060)|(3,000)|
|NET CURRENT ASSETS||18,824|9,996|28,820|75,698|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||32,898|9,996|42,894|81,462|
|NET ASSETS||32,898|9,996|42,894|81,462|
|FUNDS||||||
|Unrestricted
funds||||32,898|71,466|
|Restricted funds||||9,996|9,996|
|TOTAL FUNDS||||42,894|81,462|
##
##
##
##
##
##
##
##
##
##
|2022|2021|
|---|---|
|38,920|16,958|
##
##
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||166,554||166,554|
|Other trading activities||16,958||16,958|
|Total||183,512||183,512|
|EXPENDITURE ON|||||
|Raising funds||19,042||19,042|
|Charitable
activities|||||
|Social and recreational|activities|131,263||131,263|
|Other||1,200||1,200|
|Total||151,505||151,505|
|NET INCOME||32,007||32,007|
|RECONCILIATION|OF FUNDS||||
|Total funds brought
forward||39,459|9,996|49,455|
|TOTAL FUNDS CARRIED FORWARD||71,466|9,996|81,462|
##
##
|5.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||Fixtures||||
|||and|Motor||
|||fittings|vehicles|Totals|
||COST||||
||At 1 May 2021|3,116|7@85|10,501|
||Additions|499|9,294|9,793|
||At 30April 2022|3,615|16,679|20,294|
||DEPRECIATION||||
||At 1 May 2021|1,405|3332|4,737|
||Charge for year|470|1,013|1,483|
||At 30April 2022|1,875|4/45|6/20|
||NET BOOKVALUE||||
||At 30April 2022|1,740|12/34|14,074|
||At 30April 2021|1,711|4,053|5,764|
|6.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||Trade debtors|||875|
||Prepayments|||3,208|
|||||4,083|
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||Accrued expenses||3,060|3,000|
|8.|MOVEMENT IN FUNDS||||
||||Net||
||||movement||
||At|1.5.21|in funds|At 30.4.22|
||Unrestricted
funds||||
||General fund|71,466|(38,568)|32,898|
||Restricted funds||||
||Lottery fund|9,996||9,996|
||TOTAL FUNDS|81,462|(38,568)|42,894|
##
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||123,774|(162,342)|(38,568)|
|TOTAL FUNDS||||123,774|(162,342)|(38,568)|
|Comparatives|for movement||in funds||||
||||||Net||
||||||movement||
|||||At 1.5.20|in funds|At 30.4.21|
|Unrestricted|funds||||||
|General fund||||39,459|32,007|71,466|
|Restricted funds|||||||
|Lottery fund||||9,996||9,996|
|TOTAL FUNDS||||49,455|32,007|81,462|
|Comparative|net movement|in|funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||183,512|(151,505)|32,007|
|TOTAL FUNDS||||183,512|(151,505)|32,007|
##
##
##
||||Net||
|---|---|---|---|---|
||||movement||
|||At 1.5.20|in funds|At 30.4.22|
|Unrestricted|funds||||
|General fund||39,459|(6,561)|32,898|
|Restricted funds|||||
|Lottery fund||9,996||9,996|
|TOTAL FUNDS||49,455|(6,561)|42,894|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||307,286|(313,847)|(6,561)|
|TOTAL FUNDS||307,286|(313,847)|(6,561)|
##
##
##
||||2022|2021|
|---|---|---|---|---|
|INCOME AND||ENDOWMENTS|||
|Donations and legacies|||||
|Donations|||82|4,532|
|Club takings|||29,765|11,845|
|Grants and other||income|55,007|150,177|
||||84,854|166,554|
|Other trading|activities||||
|Shop income|||38,920|16,958|
|Total incoming||resources|123,774|183,512|
|EXPENDITURE|||||
|Other trading|activities||||
|Purchases||||98|
|Rent and utilities|||7,454|18,944|
||||7,454|19,042|
|Charitable
activities|||||
|Wages|||64,804|70,180|
|Motor and travel|||14,018|8,373|
|Postage and stationery|||4@18|3,311|
|Rent|||1,620|14,380|
|Repairs|||3/51|3,604|
|Insurance|||18,430|13,714|
|Activity expenses|||19,170|6,726|
|Sundries|||5,090|1,605|
|Depreciation|||1,482|1,921|
||||132,183|123,814|
|Support costs|||||
|Finance|||||
|Accountancy|||2/76|1,782|
|Consultancy|and bookkeeping||20,429|6,857|
|Bank charges||||10|
||||22,705|8,649|
|Total resources|expended||162/42|151,505|
|Net (expenditure)/income|||(38,568)|32,007|