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2022-03-31-accounts

CONTENTS		PAGE
Trustees Annual Report
Statement ofFinancial	Activities
Statement ofFinancial	Position
Notes to the Financial	Statements	7-11
Independent Examiners	Report	12

For the ear endin 31"M	arch 202	2
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
Income and endowments	Note
Donations and legacies	3	469,071	10,000	479,071	41,230
Charitable activities	3	67,383		67,383	24,724
Other trading activities	3	1546 538000	10000	1 546 548 000	40 65994
Expenditure on
Raising funds —Fundraising Charitable activities	4 4	180 62016	10000	180 72016	44 210
Total		62 196	10000	72 196	44210
Net income/(expenditure)		475 804		475 804	21784
Depreciation		59,809		59,809	55,101
Net movements in funds		415995		415995	(33,317)
Reconciliation offunds
Total funds brought forward		2,213,762		2,213,762	2,247,079
Transfer between funds Total funds carried forward				757	~22

		Unrestricted	Restricted	Total	Funds	Total Funds	Total Funds
		Funds	Funds	2022		2021
Fixed Assets	Note
Tangible fixed assets	7	576		2576 302		2573631
Total fixed assets		2 576 302		2 576302		2573631
Current assets
Debtors		4,087			4,087		4,568
Cash at bank and in hand		75224			85224		24234
Total current assets		89311			89311		28 802
Current liabilities
Creditors: amounts falling
Due within one year	9	13356			13 56		11697
Net current assets/(liabilities)		75955			75955		17,105
Total assets less current
Liabilities		2,652,257		2,652,257		2,590,736
Creditors: amounts
falling due after more
than one year	10	22,500			22,500	376974
Net assets						~21	2
The funds ofthe charity.
Restricted funds
Unrestricted funds		2 629 757		2629757		2213762
Total Charity funds		26		2	2	2213 762
Approved by
Robert Topazi Odvher	2gP g.		Neil Hughes Date. ..t!...., 4i	1-..11'-.~~~

		2022	2022						2021
		Unrestricted	Restricted			Total	Unrestricted		Restricted	Total
Donations	and legacies
Grants		397,500	10,000		407,500		35,000		5,000	40,000
Donations		71 571			71571		1	30	-	1 30
		4 0	1	0	4	1
Charitable	activities
Hire offacility		67 383			67383		24	724		24 724
					67 3		24
Other trading activities
Fundraising		1 546				1.546		40		40
Total		53		0	4	00				6599

4. EXPENDITURE	4. EXPENDITURE
Raising funds —fundraising:
Direct expense
Activity
		2022					2021
	Unrestricted Restricted			Total	Unrestricted	Restricted		Total
Fundraising expenses		180		180
Charitable activities	—facility	running expenses:
Direct expense
Activity	022 Unrestricted Restricted 2			Total	Unrestricted	Rest	ricted 2021	Total
Water		1,888		1,888	1,580			1,580
Premises Licence		180		180	180			180
Drainage Board		83		83	33			33
Insurance		2,081		2,081	3,709			3,709
Light and Heat Telephone		7,046 867		7,046 867	7,214 786			7,214 786
Advertising					147			147
Repairs &Renewals		6,853		6,853	2,804			2,804
Pitch Maintenance		11,146		11,146	4,307		5,000	9,307
Cleaning &Waste		16,268		16,268	4,827			4,827
Sundries		334		334	193			193
Legal &Professional		13,834		13,834
Audit fee		2,245		2,245	2,425			2,425
Donations		2,855		2,855
Interest &.Charges		6336		6336	11 05			11005
		2 16			21		0	44

7.TANGIBLE FIXE	DASSETS
		Village Hall
		And	Playing		Fixtures	and
		Fields			Fittings		Total
Cost
At 1 April 2021		2,734,777			3,212		2,737,989
Additions			39,129		23,352		62,481
Reimbursement
At 31 March 2022		~23906			26	564
Dphil At 1 April 2021			163,444			915	164,359
Charge for year			55960		3	849	59	809
At 31March 2022		219404			~464		224	168
Net book value
At 31March 2022		2554 502			~21	0	2	.302
At 31March 2021					2	297
8.DEBTORS
		2022					2021
	Unrestricted	Restricted		Total	Unrestricted		Restricted		Total
Trade debtors	3,994			3,994		3,764			3,764
VAT recoverable	93			93		804			804
Other debtors
Total	4 08			087					68

9.CREDITORS: f	alling due within on	e year.
			2022			2021
	Unrestricted	Restricted		Total	Unrestricted	Restricted	Total
VAT payable
Accruals	4,643			4,643	2,396		2,396
Deferred grants						3,925	3,925
Loans	6,310			6,310	1,800	-	1,800
Other creditors	2 403			2403	3 573		3573
						25	1

10.CREDITORS;	falling due after more than one	falling due after more than one	year.
			2022			2021
	Unrestricted	Restricted		Total	Unrestricted	Restricted	Total
Loans	22 500			22 500	376974		376974

Current	year.
			Unrestricted	Restricted	Total
Opening	balance		2,213,762		2,213,762
Income			538,000	10,000	548,000
Expenditure			(132,005)	10,000	(132,005)
Transfer	between	funds
Previous	year.		Unrestricted	Restricted	Total
Opening Income	balance		2,247,079 60,994	5,000	2,247,079 65,995
Expenditure			(94,311)	(5,000)	(99,311)
Transfer	between	funds
					2213762