## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| ||||Notes|2022
E|2022
E||2021f|2021|2021| |In
n|n|wmn|frm||||||| |Donations
and|legacies||3|128,241||128,241|21,861|36,419|58,280| |Charitable
activities|||4|41,995||41,995|30,981||30,981| |Other income|||5|13,083||13,083|2,303||2,303| |Total income||||183,319||183,319|55,145|36,419|91,564| |Charitable
activities||||61,256||61,256|45,818|6,419|52,237| |Net incoming|resources||||||||| |before transfers||||122,063||122,063|9,327|30,000|39,327| |Gross transfers||between|||||||| |funds||||40,000|(40,000)||||| |Net income/(expenditure)|||for||||||| |the year/|||||||||| |Net movement||in funds||162,063|(40,000)|122,063|9,327|30,000|39,327| |Fund balances|at 1 April||2021|24,134|40,000|64,134|14,807|10,000|24,807| |Fund balances||at 31 March|||||||| |2022||||186,197||186,197|24,134|40,000|64,134| ## ## ## |||||||2022||2021|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|||f|| |Fixed assets|||||||||| |Tangible assets|||||10||227,199||73,959| |Current assets|||||||||| |Debtors||||||237||167|| |Cash at bank and|in|hand||||50,228||64,597|| |||||||50,465||64,764|| |Creditors: amounts||falling||due within|||||| |one year||||||(12,699)||(7,821)|| |Net current assets|||||||37,766||56,943| |Total assets less|current||liabilities||||264,965||130,902| |Creditors: amounts||falling||due after|||||| |more than one year|||||14||(78,768)||(66,768)| |Net assets|||||||186,197||64,134| |Income funds|||||||||| |Restricted funds|||||15||||40,000| |Unrestricted
funds|||||||186,197||24,134| ||||||||186,197||64,134| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3|Donations
and legacies||||||(Continuedj| |---|---|---|---|---|---|---|---| ||Grants receivable for core activities||||||| ||Portsmouth
City Council - Retail, Hospitality||and||||| ||Leisure Grant Fund||||10,000||10,000| ||Sport England - Covid-19 Support|||||6,419|6,419| ||Portsmouth
City Council - Pavillion|Refurbishment||||30,000|30,000| ||Football Foundation|||73,492|5,000||5,000| ||Meon Contribution|||9,678|||| ||Mayville
High School|||20,000|||| ||Veolia Fence Grant|||13,071|||| ||Other||||861||861| |||||116,241|15,861|36,419|52,280| ## |Sports|Sports| |---|---| |facilities|facilities| |2022|2021f| |41,995|30,981| ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2022|2021| |||||f| |Other income|||13,083|| |Coronavirus|job retention|scheme grant||2,303| ||||13,083|2,303| ## ## ## ||||||Sports|Sports| |---|---|---|---|---|---|---| ||||||facilities|facilities| ||||||2022|2021| |Share of support costs (see note 7)|||||60,750|48,104| |Share ofgovernance|costs (see note 7)||||506|4,133| ||||||61,256|52,237| |Analysis
by fund||||||| |Unrestricted
funds|||||61,256|45,818| |Restricted funds||||||6,419| |Support costs||||||| ||Support|Governance|2022|Support|Governance|| ||costs|costs||costs|costs|| |Staff costs|11,927||11,927|12,052||12,052| |Depreciation|20,892||20,892|7,900||7,900| |Rates and water|345||345|||| |Insurance|2,441||2,441|2,445||2,445| |Light and heat|3,148||3,148|3,719||3,719| |Maintenance|20,600||20,600|20,149||20,149| |Waste collection|1,274||1,274|1,292||1,292| |General expenses|123||123|547||547| |Accountancy||1,008|1,008||1,097|1,097| |Legal and professional||(502)|(502)||3,036|3,036| ||60,750|506|61,256|48,104|4,133|52,237| |Analysed
between||||||| |Charitable
activities|60,750|506|61,256|48,104|4,133|52,237| ## ## ## ## |The average|monthly
number ofemployees
during th|e year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |Employment|costs|2022f|2021f| |Wages and salaries||11,802|11,934| |Other pension costs||125|118| |||11,927|12,052| ## |10|Tangible fixed assets|||||| |---|---|---|---|---|---|---| ||||Leasehold|Plant and|Fixtures and|Total| ||||land and|equipment|fittings|| ||||buildings|||| ||||f|||| ||Cost|||||| ||At 1 April 2021||116,268|45,453|1,519|163,240| ||Additions||140,111|34,020||174,131| ||At 31 March 2022||256,379|79,473|1,519|337,371| ||Depreciation
and impairment|||||| ||At 1 April 2021||45,500|43,039|742|89,281| ||Depreciation
charged|in the year|12,000|8,736|155|20,891| ||At 31 March 2022||57,500|51,775|897|110,172| ||Carrying
amount|||||| ||At 31 March 2022||198,879|27,698|622|227,199| ||At 31 March 2021||70,768|2,414|777|73,959| |11|Debtors|||||| ||Amounts
falling due|within one year:|||2022f|2021
f| ||Trade debtors||||30|| ||Prepayments
and accrued income||||207|167| ||||||237|167| ## ## ## |12|Loans and ov|erdrafts|||| |---|---|---|---|---|---| |||||2022f|2021| ||Other loans|||78,768|66,768| ||Payable after one year|||78,768|66,768| |13|Creditors: amounts||falling due within one year||| |||||2022f|2021| ||Other taxation|and social security||(482)|(229)| ||Trade creditors|||50|1,154| ||Other creditors|||12,124|5,938| ||Accruals and deferred||income|1,007|958| |||||12,699|7,821| |14|Creditors: amounts||falling due after more than one year||| |||||2022|2021| |||||f.|E| ||Borrowing s|||78,768|66,768| ## ||||Movement|in funds|||| |---|---|---|---|---|---|---|---| |||Balance at|Incoming|Resources|Balance at|Transfers|Balance at| |||1 April 2020|resources|expended|1 April 2021||31 March 2022| |||F||||E|f| |MUGA reserve|fund|10,000|30,000||40,000|(40,000)|| |Sport England|grant||6,419|(6,419)|||| |||10,000|36,419|(6,419)|40,000|(40,000)|| ## ## ## |16|Analysis|of net assets|between|funds|||||| |---|---|---|---|---|---|---|---|---|---| ||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total| |||||funds|funds||funds|funds|| |||||2022|2022|2022|2021|2021|2021| |||||||E||E|F| ||Fund balances at 31||||||||| ||March 2022 are||||||||| ||represented
by:||||||||| ||Tangible|assets|227,199|||227,199|73,959||73,959| ||Current|assets/(liabilities)||37,766||37,766|16,943|40,000|56,943| ||Long term liabilities|||(78,768)||(78,768)|(66,768)||(66,768)| ||||186,197|||186,197|24,134|40,000|64,134|