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|||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|Total|
|Income and Endowments|||from||||||||
|Voluntary<br>Income|||||||||||
|Covid support|grants|-|South Oxfordshire||District Council|||||8,000|
|Other grants - SODC||grant||towards new|cricket pitch|||2,500|2,500||
|-|SODC grant|||towards Everyone Active||||1,000|1,000||
||Sport|England||||||||750|
|-|Oxfordshire|||CC grant towards floodlight||extensic||1,500|1,500||
|Income Irom charitable||activities|||||||||
|Hire offacilities|to Wheatley|||Park school|||41,288||41,288|41,557|
|Facility hire - Rugby|||||||1,535||1,535|2,160|
|Football|||||||5+35||5/35|3,672|
|Other|||||||740||740|1,025|
|Total Income and Endowments|||||||48,798|5,000|53,798|57,164|
|Expenditure<br>on|||||||||||
|Field maintenance|||||||34,990||34,990|18,824|
|Sports equipment|||||||17||17|34|
|Repairs|||||||527||527|8,065|
|Materials||||||||||60|
|Rent|||||||10||10|10|
|Water|||||||605||605|-80|
|Insurances|||||||4,951||4,951|4/99|
|Heat and light (net ofuser|||contributions)||||1,353||1,353|1,272|
|Waste disposal|||||||201||201|74|
|Water storage clean and||test|||||3,042||3,042|3,168|
|Professional<br>fees|||||||||||
|Subsciptions|||||||226||226|211|
|Bad Debts|||||||||||
|Other|||||||1360||1360|433|
|Depreciation|||||||2232|375|2,607|2,472|
|Total Expenditure|||||||49,514|375|49,889|38,842|
|Net Income for the year|||||||(716)|4,625|3,909|18,322|
|General reserves|brought forward||||||57,016|750|57,766|39,444|
|General reserves|carried||forward||||56,300|5,375|61,675|57,766|





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|||||Charity No.|il62945||||
|---|---|---|---|---|---|---|---|---|
||||Balance Sheet as at31March|||2023|||
|||||||||2022|
||||||Note||||
|Fixed Assets|||||||||
|Sports equipment|||||||4,171|5,147|
|Current<br>Assets|||||||||
|Debtors|||||||3,379|795,00|
|Cash in hand|and at bank||||||63,008|56,688|
||||||||66,387|57,483|
|Less: creditors||falling due within one year|||||(8,883)|(4,864)|
|Net current|assets||||||57,504|52,619|
|Net Assets|||||||61,675|67,766|
|Unrestricted|funds||||||||
|Unrestricted|reserves||||||56,300|57,016|
|Restricted reserves|||||||5,375|750|
||||||||61,675|57,766|
|These financial||statements|were approved|by the Management|Committee|on|||
|||PA E|Wilmott||RCCosier||||
|||Chairman|||Treasurer||||





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|Tangible Fixed Assets||||
|---|---|---|---|
|||Sports|Total|
|||Equipment||
|Cost||||
|Cost at 1 April 2022||11,818|11,818|
|Additions||1,631|1,631|
|Cost at 31March 2023||13,449|13,449|
|Accumulated<br>depreciation||||
|Accumulated<br>depreciatioin|to 1 April 2022|6,671|6,671|
|Charge for the year||2,607|2,607|
|Accumulated<br>depreciation|to 31March 2023|9,278|9,278|
|Net book value at31March|2023|4,171|4,171|
|Net book value at31March|2022|5,147|5,147|





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|4.Creditors||||||
|---|---|---|---|---|---|
||||||2022|
|Income in advance|||3,335||3,572|
|Other creditors|||5,548||1/92|
||||8,883||4,864|
|5.Restricted Funds||||||
|||Balance at|Income|ExpenditureBalance<br>at||
|||1/4/2022|||31/3/2023|
|South Oxfordshire<br>Disrict Council||||||
|Netball lighting||500||(250)|250|
|New cricket pitch|||2,500||2,500|
|Everyones<br>active|||1,000||1,000|
|Rugby club - CCTV||250||(125)|125|
|Oxfordshire<br>County Council - Floodlight|extension||1,500||1,500|
|||750|5,000|(375)|5,375|
|6.Analysis ofAssets and Liabilities||||||
|asat31March 2023|||Unrestricted|Restricted|Total|
|Tangible fixed assets|||4,171||4,171|
|Current assets|||61,012|5,375|66,387|
|Current liabilities|||(8,883)|-|(8,883)|
||||56,300|5,375|61,675|



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