2022-03-31-accounts

	Note	Total	Total
		2022	2021
Incoming Resources
Income and endowments
from:
Grants and donations		4,466	9,627
Fund raising events and
Sponsorship		9,1'IO	1,750
Membership fees and other
Member Income		96,978	61,733
Interest income
Total		110,556	73,119
Resources Expended
Expenditure on:
Ground preparation		15,821	18,733
Equipment		9,155	3,125
League fees and match
expenses		2,589	100
Coaching costs and winter
nets		32,938	20,736
Donations and grants		19,204	26,138
Facility costs		395	454
Professional fees		195	373
Total		80,297	69,659
Net income		30,259	3,460
Reconciliation offunds
Total funds brought forward		85,546	82,086
Total funds carried forward		115,805	85,546

Company Number		CE003470	Note
				2022	2021
Fixed assets
Investments
Current assets
Debtors: receivable		in one year		17,953	22,087
Cash at bank and	in	hand		112,251	79,458
Total current assets				130,204	101,545
Current liabilities
Loan				3,200	1,600
Net current assets				127,004	99,945
Non- current liabilities
Loan				11200	14,400
Net assets				115,805	85,546
Funds ofthe charity
Unrestricted funds				115,805	85,546
Total funds				115,805	85,546

Incoming	Resource	s
				2022	2021
Grants and	donations	(including	gift aid)	4,466	9,627
				4,466	9,627
Fund raising	and sponsorship:
Sponsorship				3,750	1,500
Fund raising	events			5,360	250
				9,110	1,750
Membership	fees:
Adult subscriptions				6,015	8,127
Junior subscriptions		and coaching courses		90,095	51,352
Other member income				868	2,254
				96,978	61,733

4	Debtors: a	mounts falling due	within one year
				2022	2021
	Amounts	due from subsidiary	undertaking	17,953	22,087
5	Loan
				2022	2021
					R
	Loan due	less than one year		3,200	1,600
	Loan due	greater than one year		11,200	14,400
				14,400	16,000