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