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|oles and respon|sibilities,|organisatio|nal<br>m|anagem|ent||||
|---|---|---|---|---|---|---|---|---|
|||||||||Vl|
|||Ql|||Q|||0|
||E<br>lO|LI<br>lO<br>4<br>4l<br>V0<br>OC<br>tgC<br>CJ<br>E<br>Ig<br>E<br>dl<br>bO|Ol<br>E<br>O<br>C<br>lQ<br>ttOE<br>0O<br>CG|C<br>O<br>tD<br>00<br>i<br>AJ<br>Q<br>CL<br>C<br>lU<br>bO<br>CL|Cf<br>8<br>bD<br>Ql<br>Vl<br>0J<br>E<br>CL<br>O<br>tD|Ol<br>C<br>OO.<br>O.0<br>b0E<br>C<br>tD<br>L|0<br>lO<br>O0(J<br>CL<br>0<br>U<br>l<br>Cl|lOa<br>$5.<br>O<br>CL<br>ID<br>oc<br>lO<br>Ill<br>OJ<br>tQ<br>4|
|||EQ<br>(9||OJ<br>hC|Cl<br>C5||||
|||||||||C|
|Paul Willmott|||||||||
|Michelle Legg|||||||||
|Peter Ramsdale|||||||||
|Graham<br>Davies|||||||||
|Penny Willmott|||||||||
|Tina Flannery|||||||||
|Richard Cosier|||||||||
|Doug Lamont|||||||||



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||||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted||Total|Total|
||||||||||f|f|
|Income and Endowmcats|||from||||||||
|Voluntary<br>Income|||||||||||
|Covid support<br>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<br>to costs by||Rugby||club|||||||
|Total Iacome and|Endowments|||||56,414||750|57,164|49,833|
|Expenditure<br>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<br>Water storage clean and||test||||74<br>3,168|||74<br>3,168|(120)|
|Professional<br>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|





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||Balsnce Sheet a|s at31March 2022|||
|---|---|---|---|---|
|||||2021|
|||Note|||
|Fized Assets|||||
|Sports equipment|||5,(47|4,6l9|
|Current<br>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|






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