2023-09-30-accounts

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				1,132	31,460	32,592	35,078
Charitable activities
Westfield Park activities				36,171	546	36,717	23,340
Investment income				2,547		2/47	1,378
Total				39,850	32,006	71,856	59,796
EXPENDITURE ON
Charitable activities
Westfield Park activities				31,249	68,987	100,236	91,675
NKT INCOME/(EXPENDITURE)				8,601	(36,981)	(28,380)	(31,879)
RECONCILIATION	OF FUNDS
Total funds brought forward				101,724	863,647	965,371	997,250
TOTAL FUNDS CARRIED FORWARD				110,325	826,666	936,991	965,371

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
FIXEDASSETS
Tangible assets				13,482	784,631	798,113	825,572
CURRENT ASSETS
Debtors			10	4,680		4,680	3,627
Cash at bank				93,579	42,035	135,614	]42,216
				98,259	42,035	140,294	145,843
CREDITORS
Amounts falling	due within	one year		(1,416)		(1,416)	(6,044)
NET CURRENT ASSETS				96,843	42,035	138,878	139,799
TOTAL ASSETSLESSCURRENT
LIABILITIES				110,325	826,666	936,991	965,371
NET ASSETS				110,325	826,666	936,991	965,371
FUNDS			12
Unrestricted funds						110,325	101,724
Restricted funds						826,666	863,647
TOTAL FUNDS						936,991	965,371

		2023	2022
Deposit account interest		2,547	1,378
INCOME FROM	CHARITABLE ACTIVITIES
		2023	2022
Hire offootball pitches		23,080	11,411
Hire ofcommunity	building	8,711	6,495
Grants		895	3,482
Warm hub income		546	741
Other income		3,485	1,211
		36,717	23,340

Expenditure		in the y	ear e	nded 30September 2023 from unrestricted	funds
					Outdoor	Indoor
					Activity	Activity
Rent ofland					950	30
Insurance					880	664
Electricity					5.406	2,544
Gas					602	707
Telephone					(27)	(27)
Water					226	226
Cleaning					377	1,978
Maintenance		ofcommunity		building	1,333	1,565
Administration					702	702
Playscheme	and other		expenses			2,220
Astroturf Pitch maintenance					7,360
Depreciation		ofplant and machinery			1,582	1,582
Corporate governance					1,387	1,387
Warm Hub	contribution		to	energy costs		(1,200)
Sport England		contribution		to energy and hire charges	(690)	(1,217)
					20,088	11,161

Expenditure	in the year	ended	30September 2023 from restr	icted funds
				Other
				restricted	Westfield
				funds	Park lease
Rent ofland				20
I'lay Area maintenance				15
Warm Hub				2,199
Pl ay scheme				1,567
Sport England	grant			4,060
Depreciation	ofshort leasehold		property	4,984	53,114
Depreciation	offilm club	equipment		198
Depreciation	offloodlight	replacements		2,830
				15,873	53,1]4

Net income/(expenditure)	Net income/(expenditure)	is stated after charging/(crediting):	is stated after charging/(crediting):	is stated after charging/(crediting):
					2023	2022
Depreciation	-owned assets				64,290	65,501
Independent	examiner fees	for independent	examination	ofaccounts	462	465
Independent	examiner fees	for accountancy	services		1,085	1,091

		l.lnrestricted	Restricted	Total
		funds	fLlilds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		358	34,720	35,078
Charitable activities
Westfield Park activities		22,599	741	23,340
Investment income		1,378		1,378
Total		24,335	35,461	59,796
EXPENDITURE ON
Charitable activities
Westfield Park activities		22,089	69,586	91,675
NET INCOME/(EXPENDITURE)		2,246	(34,125)	(31,879)
RECONCILIATION	OF FUNDS
Total funds brought forward		99,478	897,772	997,250
TOTAL FUNDS CARRIED FORWARD		101,724	863,647	965,37]

TANGIBLE FIXEDASSETS
	Short	Plant and
	leasehold	machinery	Totals
COST
At I October 2022	1,390,433	67,180	1,457,613
Additions	36,831		36,831
At 30 September 2023	1,427,264	67,180	1,494,444
DEPRECIATION
At I October 2022	590,841	41,200	632,041
Charge for year	58,098	6,192	64,290
At 30 September 2023	648,939	47,392	696,331
NET BOOKVALUE
At 30 September 2023	778,325	19,788	798,113
At 30 September 2022	799,592	25,980	825,572

DEB	TORS:AMOUNTS FALLING DUK WITH	IN ONE YEAR
		2023	2022
Trade	debtors	2,650	1,703
Other	debtors	2,030	1,924
		4,680	3,627

CREDITORS: AMOUNTS FAL	LING DU	K WITHIN ONE Y	EAR
				2023	2022
Accrued expenses Deferred income				1,416	1,983 4,061
				1,416	6,044
MOVEMKNT IN FUNDS
			Net	Trans fers
		At	movement	between	At
		1.10.22	in funds	funds	30.9.23
Unrestricted funds
General fund		29,802	14,207	(8,707)	35,302
Designated Sinking Fund for Astroturf
Pitch		65,631	(4,608)	8,000	69,023
Designated Building Maintenance	fund	6,291	(998)	707	6,000
		101,724	8,601		110,325
Restricted funds
Westfield Park		762,842	(53,114)		709,728
Play Area		54,868	(2,563)		52,305
Christmas Tree and Lights Festival		436		(436)
Warm Hub		3,760	947	436	5,143
Film Club Equipment		843	(198)		645
Floodlight Replacement		8,490	(2,830)		5,660
Changing Room Alterations		31,500	11,144		42,644
Ballinger Trust for Summer Playscheme		908	(368)		540
Sport England grant			1		1
Astroturf Pitch Renewal			10,000		10,000
		863,647	(36,981)		826,666
TOTAL FUNDS		965,371	(28,380)		936,991

Net movement in funds, included	Net movement in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			39,850	(25,643)	14+07
Designated Sinking Fund for Astroturf
Pitch				(4,608)	(4,608)
Designated Building Maintenance		fund		(998)	(998)
			39,850	(31,249)	8,601
Restricted funds
Westfield Park				(53,114)	(53,114)
Play Area				(2,563)	(2,563)
Warm Hub			3,146	(2,199)	947
Film Club Equipment				(198)	(198)
Floodlight Replacement				(2,830)	(2,830)
Changing Room Alterations			13,600	(2,456)	11,144
Ballinger Trust for Summer	Playscheme		1,199	(1,567)	(368)
Sport England grant			4,061	(4,060)	I
Astroturf Pitch Renewal			10,000		10,000
			32,006	(68,987)	(36,981)
TOTAL FUNDS			71,856	(100,236)	(28,380)

				Net	Transfers
			At	movement	between	At
			1.10.21	in funds	funds	30.9.22
			f.	f.
Unrestricted funds
General fund			19336	3,566	7,000	29,802
Designated	Sinking Fund for Astroturf
Pitch			66,951	(1,320)		65,631
Designated	Building Maintenance	fund	6,291			6,291
Designated	Film Club Equipment		7,000		(7,000)
			99,478	2,246		101,724
Restricted	funds
Westfield	Park		815,956	(53,114)		762,842
Play Area			61,373	(6,505)		54,868
Chrisnnas	Tree and Lights Festival		586		(150)	436
Function Room Chairs			208	(208)
Kitchen Replacement			3,459	(3,459)
Warm Hub			3,828	(218)	150	3,760
Film Club	Equipment		1,042	(199)		843
Floodlight	Replacement		11,320	(2,830)		8,490
Changing	Room Alterations			31,500		31,500
Ballinger	Trust for Summer Playscheme			908		908
			897,772	(34,125)		863,647
TOTAL FUNDS			997,250	(31,879)		965,371

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		24,335	(20,769)	3,566
Designated	Sinking Fund for Astroturf
Pitch			(1,320)	(1,320)
		24,335	(22.089)	2,246
Restricted	funds
Westfield	Park		(53,114)	(53,114)
Play Area			(6,505)	(6,505)
Function Room Chairs			(208)	(208)
Kitchen Replacement			(3,459)	(3,459)
Warm Hub		2,961	(3,179)	(218)
Film Club	Equipment		(199)	(199)
Floodlight	Replacement		(2,830)	(2,830)
Changing	Room Alterations	31,500		31,500
Ballinger	Trust for Summer Playscheme	1,000	(92)	908
		35,461	(69,586)	(34,125)
TOTAL FUNDS		59,796	(91,675)	(31,879)

			Fixed	Current	Current	Total	Total
			assets	assets	liabilities	2023	2022
Unrestricted funds
General fund			13,482	23,236	(1,416)	35,302	29,802
Designated funds
Sinking Fund for Astroturf Pitch				69,023		69,023	65,631
Building Maintenance		fund		6,000		6,000	6,291
Total unrestricted	funds		13,482	98,259	(1,416)	110,325	101,724
Restricted funds
Westfield Park			709,728			709,728	762,842
Play Area			34,223	18,082		52,305	54,868
Christmas Tree and	Light Festival						436
Warm Hub				5,143		5,143	3,760
Film Club F.quipment			645			645	843
Floodlight Replacement			5,660			5,660	8,490
Changing Room Alterations			34,375	8,269		42,644	31,500
Ballinger Trust for	Summer Playscheme			540		540	908
Sport Fngland grant				1		1
Astroturf Pitch Renewal				10,000		10,000
Total restricted funds			784,631	42,035		826,666	863,647
Total funds			798,113	140,294	(1,416)	936,991	965,37]