| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Unrestricted |
|||||||
| f, | |||||||||
| Income and Endowments | from | ||||||||
| Voluntary Income Covid support grants - South Oxfordshire Other grants - SODC secutity grant SODC TOE grant |
District Council | 19,907 | 1,500 | 19,907 1,500 |
1,000 | ||||
| Income from charitable activities |
|||||||||
| Hire offacilities | to Wheatley | Park school | 23,256 | 23,256 | 33,000 | ||||
| Facility hire - Rugby Football |
800 770 |
800 770 |
2,005 842 |
||||||
| Other | 1205 | ||||||||
| Contribution to costs by Rugby |
club | 3,600 | 3,600 | ||||||
| Total Income and | Endowments | 44,733 | 5, | 100 | 49,833 | 37,052 | |||
| Expenditure on Field maintenance |
16,801 | 4,600 | 21,401 | 18,719 | |||||
| Sports equipment Repairs Materials |
459 1,773 |
459 1,773 |
4,049 25 |
||||||
| Rent | 10 | 10 | 10 | ||||||
| Water | 907 | 907 | 1,295 | ||||||
| Insurances | 4,008 | 4,008 | 3,875 | ||||||
| Heat and light (net | ofuser | contributions) | 826 | 826 | 2,487 | ||||
| Waste disposal | (120) | (120) | 341 | ||||||
| Professional fees |
180 | 180 | |||||||
| Subsciptions | 202 | 202 | 202 | ||||||
| Bad Debts | 50 | ||||||||
| Other | 440 | 440 | 550 | ||||||
| Depreciation | 1,830 | 375 | 2,205 | 756 | |||||
| Total Expenditure | 27,316 | 4,975 | 32,291 | 32,359 | |||||
| Net Income for the year | 17,417 | 125 | 17,542 | 5,693 | |||||
| General reserves | brought | forward | 20,902 | 1,000 | 21,902 | 16,209 | |||
| General reserves | carried | forward | 38,319 | 1,125 | 39,444 | 21,902 |
| Wheat | ley Playing Field Trust |
||||
|---|---|---|---|---|---|
| Ch49rity No. 1162945 | |||||
| Balance | Sheet as at31March 2021 | ||||
| 2020 | |||||
| Note | |||||
| Fixed Assets | |||||
| Sports equipment | 4,619 | 2,829 | |||
| Current Assets |
|||||
| Debtors | |||||
| Cash in hand | and at bank | 40,334 | 26,607 | ||
| 40,334 | 26,607 | ||||
| Less: creditors falling due within | one year | (5,509) | (7,534) | ||
| Net current | assets | 34,825 | 19,073 | ||
| Net Assets | 39,444 | 21.902 | |||
| Unrestricted | funds | ||||
| Unrestricted | reserves | 38,319 | 20,902 | ||
| Restricted reserves | 1,125 | 1,000 | |||
| 39,444 | 21,902 |
| 2020 | ||||||
|---|---|---|---|---|---|---|
| Income | in advance | 3,512 | ||||
| Other creditors | 5,509 | 4,022 | ||||
| 5,509 | 7,534 | |||||
| 5.Restricted Funds |
||||||
| Balanceat | Income | ExpenditureBalanceat | ||||
| I/4/2020 | 31/3/2021 | |||||
| f | f | |||||
| South Oxfordshire Disrict Council |
||||||
| Netball | lighting | 1,000 | 250 | 750 | ||
| Security | 1,500 | 1,500 | ||||
| Rugby club - |
-CCTV Security |
500 1,600 |
125 1,600 |
375 | ||
| - | Ceiling repairs | 1,500 | 1,500 | |||
| 1,000 | 5,100 | 4,975 | 1,125 | |||
| 6.Analysis | ofAssets and Liabilities | |||||
| as at 31 March 2021 | Vnrestricted | Restricted f, |
Total f |
|||
| Tangible Current |
fixed assets assets |
3,494 40,334 |
1,125 | 4,619 40,334 |
||
| Current | liabilities | (5,509) | (5,509) | |||
| 38,319 | 1,125 | 39,444 |