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|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||
|Detailed Statement ofFinancial Activities||10|





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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||||2021|2020|
||||6||6|6|
|Incoming Resources from|generated|funds|||||
|Voluntary<br>income|||1,500||1,500|300|
|Activities for generating<br>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<br>funds|||||||
|Cost ofgoods sold and other|costs||37,947||37,947|23,243|
|Governance<br>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<br>between funds|||6,888|6688|||
|Net Incoming/<br>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|





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|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|



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|R8: Amounts<br>falgng dus within|one year||
|---|---|---|
||31-Dsc-21|Mdree-20|
||6|E|
|Accrusls|1,174|558|
|Loans||24,362|
||1,174|24,920|



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|ENT<br>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|





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||||2||2|
||||||Unrestrlded|Restricted||
|INCOMING RESOURCES||||||||
|Volunlary<br>Income||||||||
|Donations<br>Membership<br>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<br>Hire<br>Miscshaneous<br>Income||||1,722<br>9,596|||39<br>~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<br>Staffcosts||||6.331<br>~8752|||2,173<br>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,<br>printing|and post||||||798|
|Satehite/IY||||807|||583|
|Equipment<br>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||||||||