##
##
##
##
##
##
##
##
##
##
##
##
##
|Incorporating
Income and Expenditure|Account|||
|---|---|---|---|
|Notes|||2020121|
|Incoming Resources||||
|incoming Resources from||||
|Generated Funds (Unrestricted)||||
|Grants||12,529|16,568|
|Residents Levy
3b|||21m|
|investment lr~me||||
|Other Income||47,866|6,555|
|Total incoming Resources||82,640|44,402|
|Resources Expended||||
|Costs ofGenerating
Funds||||
|Charitable Activities||67,656|41,020|
|Governance
Costs||1,597|1,198|
|Total Resourum
Expended||69,254|42+18|
|Net irxemlr~ I(outgoing) Resources||13,386|2,1&4|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|gible Fixed assets||||
|---|---|---|---|
||Plant and|Fixtures and|Total|
||Machinery|Fittings||
|Cost||||
|At 1 July 2021|28,355|86,816|115,171|
|Additions|21,136|4,200|25,336|
|At30June 2022|49,491|91,016|140,507|
|Depreciation||||
|At 1 July 2021|20,405|54,165|74,570|
|Charge foryear|4,521|4,865|9,386|
|At30June 2022|24,926|59,030|83,956|
|Net book value||||
|At 30Jwe 2021|7,950|32,651|40,601|
|At 30June 2022|24,565|31,986|56,551|
|oming Resources||||
|Grants||||
|||2021/22|2020/21|
|Covid-19 Retail, Hospitaity|and|||
|Leisure Grant|||14,857|
|Covid-19 Job Retention||||
|Scheme (CJRS)||529|1,711|
|Covid-1S Retail, Hospitality|and|||
|Leisure Kickstart Grant||12,000||
|||12,529|16,568|
|Residents
Contributions||||
|||2021/22|2020/21|
|||22,245|21,279|
|Other Income||||
|||2021/22|2020/21|
|Events and Hire Income||41,903|6,389|
|Donations||5,057||
|Recharges||906|150|
|Sales|||16|
|||47,866|6,555|
##
##
##
|4.R|esources Expended|||
|---|---|---|---|
|a).|Chantsble
Activities|2021/22|2020/21|
||Cost of Events|16,309|1,930|
||Wages
Marketing
Repairs and maintenance
Utilities|14,551
1,315
2,923
6,971|9,349
221
2,235
3,431|
||Cleaning
Admin expenses
Inslance|5,657
2,671
1,692|2,802
1,161
1,545|
||Service charges
Depreciation
Cricket dub water, electric & fire safety|5,275
9,387
906
67,656|5,971
11,315
1,060
41,020|
|b).|Governance
Cosls|2021/22|2020/21|
||Independent
Examiners Fee
Meeting expenses
Solicitors Fees|200
63
1,334
1597|150
1,048
1,198|
|5.|Cash at bank and in hand|||
|||2021/22|2020/21|
||Current Accounts
Paypai Account
Cash in transit (Zettie and Website)
Petty Cash|112,362
368
10
283
113,023|121,612
201
372
122,185|
##
##
|ors and Prepayments|||
|---|---|---|
||2021/22|2020/21|
|Debtors Control Account|1,847|667|
|Accrued Income - Residents
levy|6,121|5,375|
|CJRSdaim for June, received July||178|
|June hires invoiced
in July|1,040|909|
|Cricket Club recharge|906||
|Donation due from match funding|1,000||
|Insurance paid ln advance|1,120|1,040|
|Screening licence deposit
Service charge paid in advance|150
1,480|150
1,569|
|Subscriptions
paid in advance|232||
|Acts booked for future events|1,400||
||15,296|10,788|
##
##
|itors and Accruals: Amounts
falling d|ue within one ye|ar|
|---|---|---|
||2021/22|2020/21|
|Trade creditors|3,243|4,553|
|Deposits for future events
Social security taxes|750
212|150|
|Pension liabilities|43||
|Independent
examiners fee|200
4,448|4,903|
|erred income|||
||2021/22|2020/21|
|Invoices raised for hire after 30th June|860|386|
|Tickets plchased for future events|1,460
2,320|3,270
3,656|
##
##
##
##
##
##
##
|||Designated||||
|---|---|---|---|---|---|
||Designated|Maintenance|Designated|Coronavinjs|General|
|Opening balances
Depreciation
Capital Budget|Capital Fund
40,601
9,386
25,336|Fund
6,500|Sinking Furd
30,700|muvery
fund
20,800
19,002 -|Fund
66,935
9,386
6,334|
|Transfer to Maintenance||||||
|Fund||||||
|Transfer to Coronavirus
Recovery Fund
Transfer to Sinking Fund|||5,000|10,685 -|10,685
5,000|
|Surphs I(deficit) forthe||||||
|year|56,551|7,250|35,700|12,483|66,938|
##
##
##
##
##
##
##