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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Funds|Funds|
|||||Note|Funds|Funds|2022|2021|
||||||K|R|R|E|
|Income|||||||||
|Income from|Charitable||activities|2|185,279||185,279|102,313|
|Government|Grants|received|||2,906||2,906|59,493|
|Total income|||||188,185||188,185|161,806|
|Expenditure|||||||||
|Direct Charitable<br>Expenditure||||3|||||
|Staff costs|||||151,669||151,869|154,494|
|Management|and Administration|||4|46,390||46,390|25,010|
|Total expenditure|||||198,259||198,259|179,504|
|Net income|I(expenditure)||||( 10,074)||( 10,074)|( 17,698)|
|and net movement||in|funds||||||
|Balance at 31 March||2021|||20,828||20,828|38,526|
|Total funds carrted|||forward||10,754||10,754|20,828|






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|Management|and administration|costs|2022|2021|
|---|---|---|---|---|
|||||R|
|Club Rent|||14,782|8,281|
|Play project rent|||||
|Return<br>offees|||3,693|2,292|
|Insurance|||1,118|1,233|
|Unpaid cheque||||90|
|Memberships||||183|
|Telephone|||2,235|1,917|
|Accountancy fees|||4,400|1,600|
|Sundry|||925|1,218|
|Bank charges|||123|133|
|Depreciation|||80|80|
|Club supplies|||15,489|5,978|
|Play project supplies|||||
|Petty cash|||3,440|1,900|
|Ofsted|||105|105|
||||46,390|25,010|



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||Fixtures|
|---|---|
|Tangible fixed assets|Fittings &|
|Cost|Equipment<br>f|
|At 1 April 2021|2,890|
|Addwons||
|At 31 March 2022|2,890|
|Depreciation||
|At 1 April 2021|2,651|
|Charge for the year|80|
|At 31 March 2022|2,731|
|Net book value||
|At31 March 2022|'l59|
|Net book value||
|At 31 March 2021|239|





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|7|Creditors: Amounts<br>Other creditors|falling due|within one year||2022<br>27,264|2021f<br>30,389|
|---|---|---|---|---|---|---|
||||||27,264|30,389|
||||Unrestricted|Restricted|Total|Total|
|8|Analysis ofcharity|funds|Funds|Funds|2022|2021|
||||||F|K|
||Balance at 1 April 2021||20,828||20,828|38,526|
||Net incoming I(outgoing) resouro||( 10,074)||( 10,074)|( 17,698)|
||Balacca at 31 March|2022|10,754||10,754|20,828|



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