2022-03-31-accounts

		2022	2021
Turnover		149,095	121,150
Administrative expenses		(108,353)	(97,409)
Operating profit		40,742	23,741
Interest receivable
Profit on ordinary activities before taxation		40,743	23,763
Taxon profit on ordinary	activities
Pmflt forthe financial year		40,743	23,763
Unrestricted fund brought	forvrard	(2,357)	(26,120)
Transfer toAGP sinking	fund	(15,000)
Unrestricted fund camed forward		23 366

				Unrestricted	Unrestricted
				Funds	Funds
				2022	2021
					K
INCOMING RESOURCES
Incoming resources from	generating		funds
Voluntary income				25,458	1,156
Incoming resources from	charitable		cfiviTies
Provision ofsporting facilities				100,430	61,547
Interest receivable				1	22
Grants received				23,207	58,447
				148,088	121,172
RESOURCES EXPENDED
Charitable activities
Provision ofsports facilities				106,114	95,228
.Governance costs				2,239	2,181
				108,353	97,409
Net income for period				40,743	23,763
Unrestricted fund brought	forward			(2,357)	(26,120)
Transfer toAGP sinking	fund			(15,000)
Unrestricted fund canied		forward		23,386	2,357
Designated fund
AGP Sinking Fund brought		forward		65,000	65,000
Transfer from unrestricted		fund		15,000
AGP Sinking Fund carried		forward		80,000	88000
Total funds carried forward				103,386	62,643

Debtors		'2022	2021
		6
Trade debtors		53,865	9,668
P repayments		3,675	1,763
Other debtors		41,014	29,112
		98,554	40,543
Amounts due alter more than one year induded	above	21,000	21,000

Creditors: amounts	faging	due within one year	2022	2021
Trade creditors			5,915	361
Amounts awed to subsidiary		company	49,301	10,739
RFU loan			5,868
Accruals			16,775	26.383
Other creditors			6,546	8,766
			84405	46,249

Creditors: amounts	falling due alter one year	2022	2021
			6
RFU loan		77,731
Other creditors		13,000	15,600
		90,731	15,600

for	the ye	ar ended 31March 2022
8	Loans		2022	2021
			K	6
	Other	creditors include:
	Loans	due in one to five years	39,740	13,000
	Loans	due in more than Five years	50,991	2,600
			90,731	15,600

	ofCockshut Lane, Melbourne, Derbyshire which w	as dated 23rd March 2017.
10	AGP sinking fund	2022 6	2021 K
	At 1April 2021 Transfer from general fund	65,000 15,000	65,000
	At 31March 2022	80,000	65,000

				2021
				6
Voluntary income
Donations			25,458	1,156
Incoming resourres	from charitable	activities
Provision ofsporting	facilities		123,637	119,994
			149,095	121,150
Charitable activities
Provision ofsporting	facilities		(106,114)	(95,228)
Governance costs			(2,239)	(2,181)
Nst incoming			40.742 .	23.741
Interest receivable

forthe year ended	31March 2022
		2022	2021
		6
Incoming Resources
Donations		25,458	1,156
AGP hire		35,947	14,27&
Membership and pitch fees		31,125	16,175
Grass pitch hire		75
MUGU tennis		2,4?1	3,995
Netball		496	246
Room hire		5,316	2,103
Other income - unrestricted		4,000	9,000
Management charge		21,000	15,750
Grants received		23.207	58,447
		149,095	121,150
Charitable Activities
Provision ofSporting	Faciltges
Employee costs
Wages and salaries		31,376	33,476
Pensions		445	272
Employer's nil			559
Travel and subsistence		6
		31,827	34,307
Premises costs:
Rates and water		2,352	2,800
Security charges		2,358	757
Ught and heat		15,575	11,324
Ground and premises maintenance		22,015	13,015
Cleaning		1,370	1,376
		43,670	29,272
General administralive	expenses:
Telephone and fax		1,666	1.666
Qationery and printing		134	30
Insurance		4,292	3,940
Solhrare		378	1,611
Repairs and maintenance		16,156	22,381
Depreciation		7,923	1,721
Sundry expenses		68	300
		30,617	31,649
Governance costs
Accountancy fees		2,166	1,080
Other legal and professional		73	1,101
		2,239	2,181
		108,353	97,409