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|CONTENTS||PAGE|
|---|---|---|
|Trustees Annual
Report||1-4|
|Statement ofFinancial|Activities||
|Statement ofFinancial|Position||
|Notes to the Financial|Statements|7-11|
|Independent
Examiners|Report|12|
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2023|2022|
|Income and endowments|Note|||||
|Donations
and legacies|3|87,038|50,000|137,038|479,071|
|Charitable
activities|3|100,100||100,100|67,383|
|Other trading activities|3|4353||4353|1 546|
|||191491|50000|241 491|548 000|
|Expenditure
on||||||
|Raising funds —Fundraising|4||||180|
|Charitable
activities|4|127390||127390|72 016|
|Total||127390||127390|72 196|
|Net income/(expenditure)||64 101|50000|114101|475 804|
|Depreciation||60,773||60,773|59,809|
|Net movements
in funds||3 328|50000|53328|415995|
|Reconciliation
offunds||||||
|Total funds brought
forward
Transfer between
funds
Total funds carried forward||2,629,757||2,629,757|2,213,762
~7|
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
|Fixed Assets||Note|||||
|Tangible fixed assets||7|2580 382||2 580 382|2576302|
|Total fixed assets|||2580 382||2 580 382|2 576302|
|Current
assets|||||||
|Debtors|||11,310||11,310|4,087|
|Cash at bank and in|hand||75 204|50000|125204|85 224|
|Total current assets|||86514|50000|136514|89311|
|Current
liabilities|||||||
|Creditors: amounts|falling||||||
|Due within
one year||9|17311||17311|13356|
|Net current assets|||69203|50000|119203|75 955|
|Total assets less current|||||||
|Liabilities|||2,649,585|50,000|2,699,585|2,652,257|
|Creditors: amounts|||||||
|falling due after more|||||||
|than one year||10|16,500||16,500|22 500|
|Net assets|||2 633085|50000|2
305|~2|
|The funds ofthe charity.|||||||
|Restricted
funds||||50,000|50,000||
|Unrestricted
funds|||2 633085||2633085|2 629 757|
|Total Charity
funds|||||||
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|3.INCOME||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||2023||||2022||
||Unrestricted|||Restricted||Total|Unrestricted|Restricted|Total|
|Donations
and|legacies|||||||||
|Grants||53,868||50,000||103,868|397,500|10,000|407,500|
|Donations||33 170||||33 170|71 571||71 571|
|Charitable
activities||||||||||
|Hire offacility||100 100||||100 100|67 383||67383|
||||||||7
3||6 383|
|Other trading activities
Fundraisin||4|3~333|||||||
|||4353||||4
5||||
|Total||1 14||||||||
|4.EXPENDITURE||||||||||
|Raising funds —fundraising:||||||||||
|Direct expense||||||||||
|Activity||||||||||
|||||2023||||2022||
||Unrestricted|||Restricted||Total|Unrestricted|Restricted|Total|
|Fundraising
expenses|||||||180||180|
|Charitable
activities —facility||running|expenses:|||||||
|Direct expense||||||||||
|Activity||||2|023|||2022||
||Unrestricted|||Restricted||Total|Unrestricted|Restricted|Total|
|Facility expenses||4,267||||4,267||||
|Youth activity expenses||9,546||||9,546||||
|Wages &salaries||30,278||||30,278||||
|Water||2,848||||2,848|1,888||1,888|
|Premises Licence|||||||180||180|
|Drainage Board||35||||35|83||83|
|Insurance &safety costs||3,814||||3,814|2,081||2,081|
|Light and Heat||15,586||||15,586|7,046||7,046|
|Telephone||1,616||||1,616|867||867|
|Advertising||718||||718||||
|Repairs &Renewals||17,922||||]7,922|6,853||6,853|
|Pitch Maintenance||12,618||||12.618|11,146||11,146|
|Cleaning &Waste||20,198||||20,198|16,268||16,268|
|Sundries||568||||568|334||334|
|Legal &Professional||325||||325|13,834||13,834|
|Audit fee||2,770||||2,770|2,425||2,425|
|Donations|||||||2,855||2,855|
|Non-recoverable|VAT|4,237||||4,237||||
|Interest k.Charges||44||||44|6336||6336|
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||||Village Hall|Village Hall|Village Hall||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||And|Playing|||Fixtures|and|||||
||||Fields||||Fittings||||Total||
|Cost|||||||||||||
|At
1 April 2022|||2,773,906||||26,564||||2,800,470||
|Additions||||60,483|||4,371||||64,854||
|Reimbursement|||||||||||||
|At 31 March 2023|||||||||||||
|~D|||||||||||||
|At
1 April 2022|||219,404||||4,764||||224,168||
|Charge for year
At 31 March 2032|||56677
~71||||4096
~0||||60 773||
|Net book value|||||||||||||
|At 31 March 2023|||||||||||||
|At 31 March 2022|||||||||||.302||
|8.DEBTORS|||||||||||||
||||2023||||||||2022||
||Unrestricted||Restricted|||Total|Unrestricted||||Restricted|Total|
|Trade debtors|10,986|||||10,986|||3,994|||3,994|
|VAT recoverable||324||||324||||93||93|
|Other debtors|||||||||||||
|Total||||||||4||7|||
|9.CREDITORS: falling|due within one year||||||||||||
||||||2023||||||2022||
||Unrestricted||Restricted|||Total|Unrestricted||||Restricted|Total|
|Trade creditors|3,768|||||3,768|||||||
|Accruals|5,495|||||5,495||4,643||||4,643|
|Loans|6,000|||||6,000||6,310||||6,310|
|Other creditors|2 048|||||2048||2403||||2403|
||17|1||||17311||||||3356|
|10.CREDITORS: falling due after||more than||one|year.||||||||
||||||2023||||||2022||
||Unrestricted||Restricted|||Total|Unrestricted||||Restricted|Total|
|Loans|16500|||||16500||22|500|||22 500|
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|Current|year.|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
|Opening|balance||2,629,757||2,629,757|
|Income|||191,491|50,000|241,491|
|Expenditure
Transfer between||funds|(188,163)||(188,163)|
|Previous year.|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|Opening balance||2,213,762||2,213,762|
|Income||538,000|10,000|548,000|
|Expenditure
Transfer between|funds|(132,005)|10,000|(132,005)|
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