2022-03-31-accounts

	Notes	Un~ te Rmds E	Resutrred nmds E	rotor 2O22 E	Uareslrkrrd nrnds E	nerrrlcred roads E	vend sexi E
Income fmmr
Donations and I egad es Charitable activities Otbertrnding activides	2	3,474 52,358 1,756		3,474 52350 1,756	1334 31,960 3		1334 31,960 3
Total Income		57408		57,508	33,297		33,297
Expenditure on:
Raising funds Charicable activities	3	1,005 4?,081	3,975	ldi05 46/I56	949 27402	3,975	949 31,177
Total expenditure			3,975	48,661	28,151	3975	32,126
Net income/(expenditure)/ Net movements ln funds		12,902	f3.975)	8,927	5,146	rd,975)	1,171
Total funds brought forward	9	101389	03496	184,905	96.243	87571	183,814
Toed funds carried forward	9	114491	79.621	193,912	101,389	03,596	184,985

				2022	2022	2021
			Notm	E	E	E	E
Fixed assets
Tangible lixed assets					136.228		142,979
Current assets
Stock			5	5,483		5290
Debtors			6			1525
Cash at bank	and In hand			57,785		40,802
				63260		47.617
Creditorm Amounts		faging due within oneyear	7	~5584		5.611
Net current	assets				57.684		42,006
Credltorm Amounts		faalng due alter more than one
year
Net assets					193.912		184.985
The funds ofthe charity Unrestricted funds					114291		101389
Restricted funds					79,621		83596
Total charity	funds				193,912		184.985

. Income from c	haritable acrivltl	es
		Uarestrlcted	Restrlded	Total	Total
		ltmds	funds	2022	2021
				E	f,
Membership lunlor membership Non-DD training 0 ioining fees Smr Track		30.011 17.972 3,125		30.011 I7,972 3,125	19,003 12,625 575 (251)
Hemyock 10k Msnsgcld/ParUement	HIU	1350 52358		1250 52,358	9 31,961

3. Brpenditttto		on cbarltable acti	vities
			Unrestricted		Total	Total
			funds		2022	2021
			E		E	E
Equipraent			2309		2,509	1376
Hall/track hire			16,718		16,718	8555
Coaches' tmining			240		240
Track crmdllng			9,783		9,783	9,007
Entry/alUUation	fees/Ucences		1324		1,324	666
5ponsorsldp			333		333
Website			887		887	256
lnsurances			341		341	339
Hemyock 10k
Mansfield/Parliameat		Hig	1,999		1,999
Travel expenses			423		423	153
Sank charges			2,605		2,605	1351
independent examiners fee			150		150	150
Acc»untancy			240		240	215
General arhnin			12I00		13IOO	1500
Physio
Clubhouse running		costs	753		753	858
Depredation ofduhhouse			2,776	3,975	6,751	6.751
			42,881	3.975	46.856	31.177

			Ctnbbo use
			E
	Cost As at1April 2021		189,017	189.017
	Additions
	Asat 31March 2022		189,017	89 ~7
	Depredation Asat 1Apra 2021 Charge for the year Asat 31March 2022		46,038 tttt51 52,789	46,038 6.751 52,789
	lectbook value Asat31March 2022		136.228	136 28
	Asat31March 2021		142,979	142.979
5.	Stocks
			2022	2021
				E
	Stocks ofdothing		5,483	5.290
6.	Debtors
			2022	2021
			E	6
	Prepayments Covid-19 grant debtor			191 1334 I 25
7.	Creditorm Amounts	falling due within one year
			2022	2021
			E	6
	Trade creditors		4240	4236
	Deferred Income Accroais		1344	525 750
			5584

e.	Analysis offnndmovements
			Restricted
		0atestrtcted	Clubhouse
		Fundsf	Fundf	Total 6
	Balance at 1April 2020 Income Expenditure	96,243 33297 ~28,151	87571 ~3.975	183,814 33,297 ~2, 1
	Balance at31March 2021	101,389	83.596	184,985
	Balance at 1April 2021 Income Bxpcuditure Balance at31March 2022	101,389 57588 ~44.685 114.291	83596 ~3,976 79.621	184,985 57588 ~8.66 193,912
	Represented hie
	Fixedasses	56,607	79,621	136228
	Net current assets	57,684		57AI84
	Creditors u1year
		114,291	79.621	193,912
9.	Operating Lease Commitments
			2022 f	2021f
	Due & 1Year		6532	15,677
	Duc2-5Years			6532
	Total		6532	22,209