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||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|
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|||||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|
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|.
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|
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|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|
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||||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||
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|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|
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