2021-12-31-accounts

			Page
Trustees
Reference and administrative		details ofthe charity and advisers
Trustees' report
Trustees' responsibilities	statement
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements

	for the year ended 31 D	ecembe	r 2021
			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
		Note	E	E
INCONIE FROM:
Donations and legacies			352,153	352,153	246,830
Investments			35	35	2,541
TOTAL INCOIVIE			352,188	352,188	249,371
EXPENDITURE ON:
Charitable activities			280,416	280,416	165,965
TOTAL EXPENDITURE			280,416	280,416	165,965
NET INCOME BEFORE OTHER RECOGNISED GAINS AND
LOSSES			71,772	71,772	83,406
NET MOVEMENT	IN FUNDS		71,772	71,772	83,406
RECONCILIATION	OF FUNDS:
Total funds brought	forward		415,491	415,491	332,085
TOTAL FUNDS CARRIED FORWARD			487,263	487,263	415,491

INCONIE F	ROM	DONATION	S	AND LEGACIES
					Unrestricted	Total	Total
					funds	funds	funds
					2021	2021	2020
					E	E	F
Donations	and gift aid received				50,183	50,183	3,212
Donations	from	OVSC Sports		Ltd	228,310	228,310	192,335
Donations	from	OVSC Trading		Ltd	14,691	14,691	4,888
Government and Elmbridge			Borough Council grants		22,999	22,999	23,987
Similar incoming		resources			35,970	35,970	22,408
Total donations		and legacies			352,153	352,153	246,830
Total 2020					246,830	246,830

INVESTNIE	NT INCONIE
		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
Investment	income - bank interest received	35		2,54'I
Total 2020		2,541	2,541

					Direct costs	Total	Total
					2021	2021	2020
Staff	costs				39,033	39,033	39,433
Sport	facilities	costs	and	maintenance	214,795	214,795	106,129
					253,828	253,828	145,562
Total	2020				145,563	'145,563

						Total	Total
					Direct costs	2021	2020
						E	F
Office	and	member	support	costs	10,868	10,868	4,292
Total	2020				4,292	4,292

	Restricted	Unrestricted	Total	Total
	funds	funds	Funds	Funds
	2021	2021	2021	2020
		E	E	E
Staffcosts:
Salaries and social security costs		41,826	41,826	42,249
Employment allowance		(2,793)	(2,793)	(2,816)
Sub total		39,033	39,033	39,433
Direct sports facilities costs:
Grounds costs and upkeep		155,487	155,487	62,399
Pavilion costs and maintenance		36,775	36,775	37,225
Clubhouse refurbishment costs		16,027	16,027
Depreciation		6,506	6,506	6,506
Sub total		214,795	214,795	106,130
Office and member costs:
Bank charges and interest		1,581	1,581	1,573
Telephone, marketing postage and computer
costs		8,348	8,348	2,364
Office and member support costs		939	939	355
Sub total		10,868	10,868	4,292
Administration and other expenses:
Legal and professional fees		1,620	1,620	2,010
Accountancy and bookkeeping		14,100	14,100	14,100
Sub total		15,720	15,720	16,110
Total Resources Expended		280,416	280,416	165,965

						2021	2020
Depreciation of	tangible fixed assets:
-owned	by the charity					6,506	6,506
Independent examiner's fee						1,500	1,500
During the year,	no Trustees received	any remuneration		(2020 - ANIL).
During the year,	no Trustees received	any benefits	in kind		(2020 - ANIL).
During the year,	no Trustees received	any reimbursement			ofexpenses (2020	- ANIL).

TANGIBLE FIXEDASSETS
	Squash court
	E
COST
At 1 January 2021 and 31 December 2021	130,121
DEPRECIATION
At 1 January 2021	40,663
Charge for the year	6,506
At 31 December 2021	47,169
NET BOOK VALUE
At 31 December 2021	82,952
At 31 December 2020	89,458

	year ended on	that	date	for the	subsidia	ry undertakings	were as follows:
							Aggregate	ofshare
							capital and
	Name						reserves		Profit/(loss)
								F
	OVSC Sports Ltd (registration				number:	08907642)
	OVSC Trading	Ltd	(registration		number: 08848805)
							Total	income	Total expenses
	OVSC Sports Ltd							229,194	229,194
	OVSC Trading	Ltd						17,480	17,480
	The trading subsidiaries			donate	all their profits to the Charity under deed ofcovenant.
11.	STOCKS
								2021	2020
	Finished goods	and	goods for resale					1,534	832
12.	DEBTORS
								2021	2020
	Trade debtors							9,672	1,996
	Amounts owed	by group		undertakings		-OVSC Trading	Ltd	6,000	6,000
	Other debtors							1,262	2,907
								16,934	10,903

STATE	MENT OF FUNDS - CURRENT YEAR
					Balance at 31
		Balance at 1			December
		January 2021	Income	Expenditure	2021
			F		E
UNRESTRICTED FUNDS
General	Fund	415,491	352,188	(280,416)	487,263
STATEMENT OF FUNDS - PRIOR YEAR
		Balance at			Balance at 31
		1 January			December
		2020	Income	Expenditure	2020
			E	E	E
GENERAL FUNDS
General	Fund	332,085	249,371	(165,965)	415,491

			Balance at 31
Balance at 1			December
January 2021	Income	Expenditure	2021
	E	F
415,491	352,188	(280,416)	487,263

Balance at			Balance at 31
1 January			December
2020	Income	Expenditure	2020
F	E	E
332,085	249, 37'l	(165,965)	415,491

ANAL	YSIS OF NE	T ASSETS BE	T	WEEN FUNDS - C	URRENT YEAR
							Unrestricted
							funds
							2021
Tangible fixed assets							82,952
Fixed	asset investments						2
Current. assets							414,121
Creditors due within		one year					(9,812)
							487,263
ANALYSIS OF NET ASSETS BETWEEN FUNDS -PRIOR YEAR
							Unrestricted
							funds
							2020
Tangible fixed assets							89,458
Fixed	asset investments						2
Current assets							332,441
Creditors due within		one year					(6,410)
							415,491
16.	FINANCIAL	INSTRUMENTS
						2021	2020
						E
	Financial assets measured		at	fair value through	income and
	expenditure					411,324	322,702
	Financial liabilities measured			at fair value through	income and
	expenditure					4,809	2,992