| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| Detailed Statement ofFinancial Activities | 10 |
| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2021 | 2020 | |||||
| 6 | 6 | 6 | ||||
| Incoming Resources from | generated | funds | ||||
| Voluntary income |
1,500 | 1,500 | 300 | |||
| Activities for generating funds |
||||||
| Barand facilities income | 84,750 | 84,750 | 47,693 | |||
| Incoming Resources from | charitable | activities | ||||
| Grants received | 49,304 | 46,219 | 95,523 | 45,620 | ||
| TOTAL INCOMING RESOURCES | 135,554 | 46,219 | 181,773 | 93613 | ||
| Resources Expended | ||||||
| Cost ofgenerating funds |
||||||
| Cost ofgoods sold and other | costs | 37,947 | 37,947 | 23,243 | ||
| Governance Costs |
570 | 570 | 558 | |||
| Other resources expended | 47,673 | 22,193 | 69,866 | 55,890 | ||
| TOTAL RESOURCES EXPENDED | 86,190 | 22193 | 108,383 | 19,691 | ||
| Net Incomlngi (Outgolngj | Resources | 49,364 | 24,026 | 73,390 | 13,922 | |
| before trenches | ||||||
| Gross transfers between funds |
6,888 | 6688 | ||||
| Net Incoming/ foutgoingj |
Resources | 42,676 | 30,714 | 73,390 | 13,922 | |
| Total Funds Brought Forward | (12,257 | 1,044,106 | 1,031,849 | 1,017,927 | ||
| Total Funds Carried Forward | 30,419 | 1,074,820 | 1,105,239 | 1,031,849 |
| At 31st Dece | mber | 2021 | |||
|---|---|---|---|---|---|
| At 31st | Dec 2021 | At 31stDec 2020 | |||
| Notes | 6 | 6 | |||
| Fixed Assets | |||||
| Tangible assets | 1,074,820 | 1,044,106 | |||
| Current Assets | |||||
| Cash and bank | 26,063 | 10,088 | |||
| Debtors | 3,530 | 575 | |||
| Stock | 2 DDD | 2 DDD | |||
| 31 593 | 12,663 | ||||
| Creditors: amounts | falling due within one year | (1,174) | (24,920) | ||
| 4 | |||||
| Net Current Assets | 30,419 | 12,257) | |||
| TOTAL NET ASSETS | 1,105239 | 1 031049 | |||
| FUNDS | |||||
| Unrestricted | funds | 30,419 | (12,257) | ||
| Restricted funds | 1,074,820 | 1,044,106 | |||
| TOTAL FUNDS | 1,1D5,239 | 1,031,049 |
| R8: Amounts falgng dus within |
one year | |
|---|---|---|
| 31-Dsc-21 | Mdree-20 | |
| 6 | E | |
| Accrusls | 1,174 | 558 |
| Loans | 24,362 | |
| 1,174 | 24,920 |
| ENT IN FUHD8 |
||||||||
|---|---|---|---|---|---|---|---|---|
| At | 31Dec2020 | Net | Transfem | At31 Dec | 2021 | |||
| movement | between | |||||||
| in funds | funds | |||||||
| Unrestricted | funds | |||||||
| General fund | (12,257) | 49,364 | (6,688) | 30,419 | ||||
| Restricted funds | ||||||||
| Capital projects | 1,044,106 | 24,026 | 6,688 | 1,074,820 | ||||
| 5 | ||||||||
| Net movement | in funds, | induded | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| Resources | Expended | in funds | ||||||
| unrestricted | funds | |||||||
| General fund | 135,554 | 86,190 | 49,364 | |||||
| Restricted funds | ||||||||
| Capital projects | 24,026 | 24,026 | ||||||
| . | eo |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 2 | 2 | ||||||
| Unrestrlded | Restricted | ||||||
| INCOMING RESOURCES | |||||||
| Volunlary Income |
|||||||
| Donations Membership Fees |
~1500 | 300 | |||||
| 1,500 | 300 | ||||||
| ACUYMOS forgenerating | funds | ||||||
| Barand Food Takings | 51,427 | 31,558 | |||||
| FacgNOS Hire | 9,760 | 2.014 | |||||
| Pitch Hire | 12,245 | 4,590 | |||||
| Funchon Hire Miscshaneous Income |
1,722 9,596 |
39 ~9492 |
|||||
| 84,750 | 47,693 | ||||||
| Incoming resouraee | from charitable activales | ||||||
| Grants | 49,304 | 46,219 | 45,620 | ||||
| Total Incoming Resources | 135,554 | 48,219 | 93,613 | ||||
| RESOURCES EXPENDED | |||||||
| Costs ofgenerating | funds | ||||||
| Cost of goods sold- | bsr and food | 22,M4 | 14,430 | ||||
| Function costs Staffcosts |
6.331 ~8752 |
2,173 6,640 |
|||||
| 37,947 | |||||||
| Governance costa | |||||||
| Acccuntsncf | 570 | 558 | |||||
| 570 | 558 | ||||||
| Support costs | |||||||
| Management | |||||||
| Grounds &pitch maintenance | 4,143 | 22.193 | 19,438 | ||||
| Repairs and maintenance | 11,886 | 5,999 | |||||
| Facility management | 12.000 | 10,000 | |||||
| Cleaning | 3,421 | 2,811 | |||||
| UUINes &rates | 7,844 | 9,118 | |||||
| Waste disposal | I386 | 1,256 | |||||
| Insurance | 2,661 | 2,314 | |||||
| Card machine costs | 1,100 | 605 | |||||
| Stationery, printing |
and post | 798 | |||||
| Satehite/IY | 807 | 583 | |||||
| Equipment mats |
2,270 | 1,192 | |||||
| Miscshansous | 274 | 1 778 | |||||
| 47,673 | 22.193 | 55,890 | |||||
| Finance | |||||||
| Bank charges | |||||||
| Total resources capsnded | 88,190 | 22,193 | ~79691 | ||||
| Net (Lossignsome |