| oles and respon | sibilities, | organisatio | nal m |
anagem | ent | |||
|---|---|---|---|---|---|---|---|---|
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| Ql | Q | 0 | ||||||
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|
| EQ (9 |
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||||||
| C | ||||||||
| Paul Willmott | ||||||||
| Michelle Legg | ||||||||
| Peter Ramsdale | ||||||||
| Graham Davies |
||||||||
| Penny Willmott | ||||||||
| Tina Flannery | ||||||||
| Richard Cosier | ||||||||
| Doug Lamont |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||||
| f | f | |||||||||
| Income and Endowmcats | from | |||||||||
| Voluntary Income |
||||||||||
| Covid support grants |
- South | Oxfordshire | District Council | 8,000 | 19,907 | |||||
| Other grants - SODC | secutity grant | 1,500 | ||||||||
| Sport | England | 750 | 750 | |||||||
| Income from charitable | activities | |||||||||
| Hire offacilities | toWheatley | Park school | 41,557 | 41,557 | 23~6 | |||||
| Facility hire - Rugby | 2,160 | 2,160 | 800 | |||||||
| Football | 3,672 | 3,672 | 770 | |||||||
| Other | 1,025 | 1,025 | ||||||||
| Contribution to costs by |
Rugby | club | ||||||||
| Total Iacome and | Endowments | 56,414 | 750 | 57,164 | 49,833 | |||||
| Expenditure oa |
||||||||||
| Field maintenance | 18,824 | 18,824 | 21,401 | |||||||
| Sports equipmcnt | 34 | 34 | 459 | |||||||
| Repairs | 7,315 | 750 | 8,065 | 1,773 | ||||||
| Materials | 60 | 60 | ||||||||
| Rent | 10 | 10 | 10 | |||||||
| Water | (80) | (80) | 907 | |||||||
| Insurance s | 4+99 | 4/99 | 4,008 | |||||||
| Heat and light (net | ofuser | contributions) | 1/72 | 1,272 | 826 | |||||
| Waste disposal Water storage clean and |
test | 74 3,168 |
74 3,168 |
(120) | ||||||
| Professional fees |
180 | |||||||||
| Subsciptions | 211 | 211 | 202 | |||||||
| Bad Debts | ||||||||||
| Other | 433 | 433 | 440 | |||||||
| Depreciation | 2,097 | 375 | 2,472 | 2/05 | ||||||
| Total Expeaditure | 37,717 | 1,125 | 38,842 | 32291 | ||||||
| Net lacome for the year | 18,697 | (375) | 18,322 | 17,542 | ||||||
| Geaeral reserves | brought | forward | 38,319 | 1,125 | 39,444 | 21,902 | ||||
| General reserves | carried | forward | 57,016 | 750 | 57766 | 39,444 |
| Balsnce Sheet a | s at31March 2022 | |||
|---|---|---|---|---|
| 2021 | ||||
| Note | ||||
| Fized Assets | ||||
| Sports equipment | 5,(47 | 4,6l9 | ||
| Current Assets |
||||
| Debtors | 795 | |||
| Cash in hand | and at bank | 56,688 | 40,334 | |
| 57,483 | 40,334 | |||
| Less: creditors falling due within one year | (4,864) | (5,509) | ||
| Net current | assets | 52,619 | 34,825 | |
| Net Assets | 57,766 | 39.444 | ||
| Unrestricted | funds | |||
| Unrestricted | reserves | 57,0(6 | 38,3I9 | |
| Restricted reserves | 750 | 1,125 | ||
| 67,766 | 39,444 |