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|||||||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|
##
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##
|||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]|