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2022-03-31-accounts
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|
Year ending |
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31M, rch |
|
|
Year |
ending31 |
March 2022 |
|
2021 |
|
|
Unrestricted |
Restricted |
|
Totol |
Total |
|
Notes |
Funds |
Funds |
|
Funds |
Funds |
|
|
£ |
£ |
|
£ |
£ |
| Income: |
|
|
|
|
|
(note 17) |
| Donationsandlegacies |
3 |
54,499 |
40,404 |
|
94,903 |
101,871 |
| **Incomefromchantableactivities: ** |
4 |
452,906 |
|
|
452,906 |
230,255 |
| **Incomefromothertradingactivities: ** |
5 |
59,244 |
|
|
59,244 |
13,134 |
| Investmentincome |
6 |
37,338 |
|
|
37,338 |
35,755 |
| Otherincome |
7 |
32,455 |
|
|
32,455 |
45,172 |
| TotalIncome |
|
636.442 |
40,404 |
|
676,846 |
426,187 |
| Expenditure |
|
|
|
|
|
|
| Expenditure on charitable activibes· |
8 |
627,295 |
|
3,600 |
630,895 |
269,431 |
| **Expenditureontradingactivities. ** |
11 |
34,091 |
|
|
34,091 |
7,207 |
| Total Expenditure |
|
661,386 |
|
3,600 |
664,986 |
276,638 |
| Netincome/(expenditure) |
|
(24,944) |
36,804 |
|
11,860 |
149,549 |
| Otherunrealisod gains: |
|
|
|
|
|
|
| Gainsandlossesonrevaluationoffixed |
|
|
|
|
|
|
| assetsforthecharity'sownuse |
|
|
|
5,105 |
5,105 |
(1,548) |
| NetmovementInfunds fortheperiod |
|
(24,944) |
41,909 |
|
16,965 |
148,001 |
| Reconciliationoffunds |
|
|
|
|
|
|
| Total funds bought forward |
|
860,095 |
248,306 |
|
1,108,401 |
960,400 |
| Totalfundscarriedforward |
|
835,151 |
290,215 |
|
1,125,366 |
1,108,401 |
| BalanceSheetasat31March2022 |
|
|
|
|
|
31March2022 |
31March2021 |
|
Notes |
E |
E |
| Fixed assets |
|
|
|
| Tangible assets |
18 |
295,710 |
301,070 |
| Investments |
19 |
26,270 |
21,165 |
| TotalFixedAssets |
|
321,980 |
322,235 |
| Current assets |
|
|
|
| Stock |
20 |
2,967 |
1,050 |
| Debtors |
21 |
8,838 |
14,728 |
| Cashatbank andinhand |
|
1,015,148 |
972,096 |
| Total Currant Assets |
|
1,026,953 |
987,874 |
| Liabilities |
|
|
|
| Creditors fallingduewithinoneyear |
22 |
(223,567) |
(201,708) |
| Net Current assets |
|
803,386 |
786,166 |
| Net assets |
|
1,125,366 |
1108,401 |
| Thefundsofthecharity |
23 |
|
|
| Unrestrictedincomefunds |
|
835,151 |
860,095 |
| Restrictedincomefunds |
|
290,215 |
248,306 |
| Total charityfunds |
|
1,125,366 |
1,108,401 |
|
|
Yoarending |
Yearondlng |
|
|
31March |
31March |
|
|
2022 |
2021 |
|
Notes |
£ |
£ |
| Cash usedinoperatingactivities |
25 |
5,714 |
197,327 |
| Cash flows from Investing activitjes |
|
|
|
| lnvesbnentincome |
|
37,338 |
35,755 |
| Increaseincashandcashandcashequivalentsintheyear |
|
43,052 |
233,082 |
| Cashandcashandcashequivalents atthebeginning_of_the year |
|
972,096 |
739,014 |
| Total cash&cash equivalents at the endofthe year |
|
1,015,148 |
972,096 |
|
|
Yearended31 |
Year ended31 |
Year ended31 |
|
|
M3rth2022 |
March |
2021 |
|
|
£ |
£ |
|
| 4 |
Incomefromcharit1bleactivities |
|
|
|
|
The provision offacilrt1esfor the playing of cricke( hockey, tennis and other sports |
345,037 |
181,693 |
|
|
The promotion of participation in sportingactrvit1esand the provision of coaching andtra1nmg |
107 869 |
|
48562 |
|
Totalincomefromcharitableactivities |
452,906 |
230,255 |
|
| $ |
Incomeearnedfromotheractivities |
|
|
|
|
Sar income |
59 244 |
|
13134 |
|
Tolalincomefromotheractivities |
59244 |
|
13.134 |
| 6 |
Investment Income |
|
|
|
|
IncomefromtherentaloftheCllb'staci•ti&S_to<_non cha/llable aaivrtJes |
33400 |
|
32600 |
|
Dividendlincome |
796 |
|
|
|
Incomeans1ngfrommoneyhe4d1ninterestbearingdepos,taccounts |
3142 |
|
3155 |
|
Totalinvestmentincome |
37 338 |
|
35 755 |
| 7 |
Otherincome |
|
|
|
|
Business interruption Insurance daim |
10000 |
|
|
|
COlonaVlrusbu&ness support grants |
21901 |
|
40482 |
|
Furlough grants |
554
32455 |
|
4690
45172 |
|
|
Promobonof |
|
|
|
Prov1s1onof |
sporting |
Yearended |
|
|
faetllbes |
acttvites |
31 March 2022 |
|
|
£ |
£ |
£ |
|
| Ground Maintenance |
141221 |
|
141,221 |
|
| Hireofexternalp,;ches |
35901 |
|
|
35,901 |
| Affil1at1onfeesandCOBchangcosts |
|
114,887 |
114887 |
|
| Sports equipment |
|
20258 |
|
20,258 |
| Facalibesrunning00$lS |
41,562 |
|
|
41,562 |
| Faohbesmanagementandsports promotion |
29505 |
7376 |
|
36,881 |
| Facallbesimprovements |
200,099 |
|
200,099 |
|
| legalF&es |
1,733 |
|
|
1,733 |
| Oepreaabon |
5,360 |
|
|
5,360 |
| lnsural\Ce |
4,299 |
1,026 |
|
5,325 |
| Bankcharges |
170 |
|
|
170 |
| GovernanceCO$tS{see note 10) |
2,035 |
|
|
2,035 |
| Supportco,.s(seellOte10) |
11813 |
13,650 |
|
25,463 |
| Total |
473,698 |
157,197 |
630.895 |
|
|
|
Promobonof |
|
|
|
Provtsionof |
sporting |
Yearended |
|
|
facllr11es |
acbv1tes |
31 Marcil 2021 |
|
|
£ |
£ |
£ |
|
| GroundMantenance |
99,132 |
|
99,132 |
|
| Hireofexternal pitches |
9754 |
|
|
9,754 |
| Affiliilt•onfeesandcoachngcosts |
|
51 681 |
|
51,681 |
| Sports equipment |
|
8907 |
|
8,907 |
| Fac1hbesroon,ngcosts |
24319 |
|
|
24,319 |
| Fac1lihesmanagementandsportspromobon |
28666 |
7,166 |
|
35,832 |
| F acilltres ,mprovemencs |
1.081 |
|
|
1,081 |
| LegaJFees |
5223 |
|
|
5,223 |
| Oepreciatton |
5380 |
|
|
5,380 |
| Insurance |
4,048 |
1,918 |
|
5,966 |
| 8ankchar~s |
849 |
|
|
849 |
| Govemancecosts(seenote10) |
1,930 |
|
|
1,930 |
| Suppo<toom{s.eenote 1O) |
13226 |
6,151 |
|
19377 |
| Total |
193,6-08 |
75,823 |
269431 |
|
|
|
Promottonof |
|
|
Provisionof |
spotting |
Yearended |
|
facilities |
activites |
31 March 2022 |
|
£ |
£ |
£ |
| Costs |
(473,698) |
(157,197) |
(630,895) |
| MembershipsubscripbOOincome |
310,446 |
|
310446 |
| Playmgfees |
|
103,731 |
103.731 |
| Incomefromthehireofsportsfacilities |
32,641 |
|
32641 |
|
(130,611) |
(53,466) |
(184,077) |
| Directgrantsvpe,ort |
1950 |
4138 |
6,088 |
| Notsurplusl(costfundedfromotherincome)afterdir9ctgrantsupport |
(128,661) |
(49,328) |
(177,989) |
|
|
Promohonof |
|
|
Prov1SKlnof |
sporting |
Yearended |
|
faollties |
actvites |
31Morch 2021 |
|
£ |
£ |
£ |
| Costs |
(193,608) |
(75,823) |
(269,431) |
| Membersh,psubscnptionincome |
167,539 |
|
167,539 |
| Play,ngtees |
|
•7962 |
4 7,962 |
| Incomefromthehireofsports~ibe.s |
1415' |
|
14,154 |
|
(11,915) |
(27,861) |
(39,776) |
| Directgrentsupport |
|
600 |
6-00 |
| Netcostfundedfromotherincome |
(11915) |
(27,261) |
!39.176) |
|
|
|
Gene<al |
Gove<nanoe: |
Yearended |
Yearended |
Yearended |
|
|
8aS1sofapporbonment |
suppon |
func;:(lon |
31 |
Morth2022 |
|
|
|
|
E |
E |
|
E |
|
|
SaJarieswages end related oosts |
A11ocated_on_time |
9,220 |
|
|
|
9,220 |
|
Generalofficecosts |
lnYQtC,edspend |
162•3 |
|
|
|
16,243 |
|
Accountancyserv,ces |
Governance |
|
2,035 |
|
|
2,035 |
|
Total |
|
25.463 |
2.035 |
|
|
27,498 |
|
|
|
General |
Governance |
Yearended |
|
|
|
|
|
support |
funcA:1on |
31 |
March2021 |
|
|
|
|
E |
£ |
|
E |
|
|
Salarieswagesandrelated 00$15 |
Allocatedontime |
8,958 |
|
|
|
8,958 |
|
Generaloffioecosts |
Invoicedspend |
10,419 |
|
|
|
10,419 |
|
Accoootancyservices |
Goveman~ |
|
1,930 |
|
|
1,930 |
|
Total |
|
19,377 |
1,930 |
|
|
21,307 |
|
|
|
|
Yearended31 |
Yearended31 |
|
|
|
|
|
|
Marth2022 |
Marth |
|
2021 |
| 11 |
Otherexpenditure |
|
|
£ |
|
£ |
|
|
Ba,costs |
|
|
34091 |
|
|
7,207 |
| 12 |
Not lncome/(e,cpendlture) for tho year |
|
|
|
|
|
|
|
This,sstatedaftercharging |
|
|
|
|
|
|
|
Depreciation |
|
|
5,360 |
|
|
5,380 |
|
Sankcherges |
|
|
170 |
|
|
849 |
|
Aocountancy services |
|
|
2035 |
|
|
1930 |
| 13 |
Analysisofstaffcosts,trusteeremunerationandexpen.sesandthecostofkey |
|
|
|
|
|
|
|
managemenlpersonnel |
|
|
|
|
|
|
|
Sa.lanesandwages |
|
|
45295 |
|
|
43901 |
|
Socialsecuritycosts |
|
|
|
|
|
|
|
Pen$10t'lcosas |
|
|
800 |
|
|
889 |
|
|
|
|
46101 |
|
|
44790 |
| 17 |
Financialactivitiesfortheyearending 31 March2021 |
Unrestricted |
Res:tticted |
|
|
|
Funds |
Funds |
TotaJ |
|
|
£ |
£ |
£ |
|
Income: |
|
|
|
|
Donations andlegaaes |
54,707 |
47,164 |
101,871 |
|
Incomefromch•mt:able~MtJes· |
230,255 |
|
230.255 |
|
Income from other tradingactivrt,es· |
13,134 |
|
13,134 |
|
lnvestme.nt uicome |
35.755 |
|
35,755 |
|
Otherincome |
45172 |
|
45,172 |
|
Total Income |
379023 |
47,164 |
426,187 |
|
Expenditure |
|
|
|
|
Exp&nd1tureonchat1table actMties |
268,676 |
755 |
269.431 |
|
Expendrtureontradingadivrlies. |
7 207 |
|
7 207 |
|
Total Expenditure |
275,883 |
75S |
276 638 |
|
Netincome/{expendrture) |
103 140 |
46.409 |
149 549 |
|
Otherunrealisedgains: |
|
|
|
|
Ga,nsandlosses onrevaluationoffixedassetsforthecharrty"sownuse |
|
(1,548) |
(1,548) |
|
Net movementinfundsfortheperiodandtotal fundscarried forward |
103140 |
44,861 |
148 001 |
|
ReconclllatJonor funds |
|
|
|
|
Totalfundsboughtforward |
756955 |
203,445 |
960 400 |
|
|
860095 |
248.306 |
1,108401 |
| 18 |
Tangiblefixed assets |
|
Pla.nt& |
|
|
|
Lease |
Maeh1nery |
Total |
|
|
£ |
£ |
£ |
|
Cost |
|
|
|
|
Asat1Apnl2021 |
299940 |
18,090 |
318 030 |
|
Writeoffoffulydepreciated assets |
|
(5,040) |
(5,040) |
|
Asat31March2022 |
299940 |
13050 |
312 990 |
|
Depreciation |
|
|
|
|
Asat1April2021 |
5400 |
11,560 |
16 960 |
|
Charge fortheyearended31March 2022 |
2400 |
2960 |
5 360 |
|
Wnteoffoftulydepreoateda~ts |
|
(5,040) |
(5,040) |
|
Asat31March2022 |
7800 |
9480 |
17 280 |
|
Netbookvalue |
|
|
|
|
Asat31March2022 |
292 140 |
3 570 |
295 710 |
|
Asat31March2021 |
294 540 |
6 530 |
301 070 |
|
|
|
31March2022 |
31Maroh2021 |
| 19 |
Investments |
|
£ |
£ |
|
Openingbalance |
|
21,165 |
22 713 |
|
Revalua1lontomarke1value |
|
5,105 |
(1,548) |
|
Ck>slngbalance |
|
26,270 |
21165 |
|
|
31 March2022 |
31 March 2021 |
| 20 |
Stock |
£ |
£ |
|
BarStock |
__
_,2s.,9a,:6::_7 |
1050 |
| 21 |
O•btors |
|
|
|
Debtors |
2.080 |
|
|
Prepaymentsandaccruedincome |
6,758 |
14,728 |
|
|
8,838 |
14,728 |
|
Prepaymentsat31March2021includeda£10000depositpa.Id_for_newpadelcourts, |
|
|
| 22 |
Cr•ditors:Amountsfallingduewithin o neyear |
|
|
|
lnoomereceivedinadvance |
140,344 |
161,742 |
|
OtherCrecfitors |
26.739 |
8,851 |
|
Accruals |
56,484 |
31,115 |
|
|
223567 |
201 .708 |
| 23 |
Analysisofcharitablefunds |
|
|
|
|
|
|
|
Analysisofmovementsinunre.strlcttdfunds |
31Mateh |
|
|
|
|
Funds |
|
|
2021 |
Income |
|
Expenditure |
Transfers |
31March2022 |
|
|
£ |
£ |
|
£ |
£ |
£ |
|
GeneralFund |
S8063 |
87 |
533 |
(33979) |
(52519) |
57,098 |
|
Designated funds |
|
|
|
|
|
|
|
a)Pavilions&groundmaintenance |
43000 |
|
|
(42955) |
49,955 |
50,000 |
|
b)Woodoote pavilions |
100 129 |
|
53 |
|
|
100,182 |
|
e)OldSchoolsLanepavilion |
86138 |
10,368 |
|
(2028) |
2,028 |
96,506 |
|
d)OJdSchools Laneastroturfreplacement fund |
44,500 |
32,408 |
|
4 751 |
(9, 159) |
72,500 |
|
e)OJdSchoolsLanegrasspitchremed1ab0n fund |
|
|
|
|
12,000 |
12.000 |
|
QCnck•tFund |
58500 |
129,810 |
|
(112 232) |
(578) |
75,500 |
|
g)CroquetFund |
3000 |
14,729 |
|
(13,098) |
(1,631) |
3000 |
|
h)HockeyFund |
29,000 |
228,010 |
|
(204,858) |
(152) |
52000 |
|
i}TennisFund |
145,225 |
133 |
531 |
(254,587) |
56 |
24225 |
|
J)PropertyAssets |
294,540 |
|
|
!2,400! |
|
292140 |
|
|
860,095 |
636 |
442 |
(661,386) |
|
835151 |
|
|
31Mateh |
|
|
|
|
Funds |
|
|
2020 |
Income |
|
Expend1tul'e |
Transfers |
31Maren 2021 |
|
|
£ |
£ |
|
£ |
£ |
£ |
|
GeneralFund |
48,834 |
97 |
832 |
(52,901) |
(37,702) |
56,063 |
|
Oes,gnatedfunds |
|
|
|
|
|
|
|
a)Pav11tons&groundmaintenance |
43,000 |
|
|
(19,413) |
19,413 |
43,000 |
|
b)Woodoote pavilions |
100000 |
|
129 |
|
|
100. 129 |
|
C)OldSehodsLanepavilion |
73,456 |
12 |
682 |
|
|
86,138 |
|
d)OldSchoolsLaneastroturfreplacementfund |
20.000 |
29 |
186 |
(5 226) |
S80 |
44,500 |
|
f)CricketFund |
58,500 |
40 |
281 |
(49,031) |
8,750 |
58,500 |
|
g)CroquetFund |
3000 |
1863 |
|
(11_077)_ |
9414 |
3,000 |
|
h)HockeyFund |
32000 |
90.058 |
|
(92903) |
(155) |
29.000 |
|
1)TennisFund |
81225 |
107,212 |
|
(42932) |
(280) |
145225 |
|
,>Property Assets |
296.940 |
|
|
!2400) |
|
294540 |
|
|
756955 |
379,023 |
|
!275,883! |
|
860,095 |
|
Funds |
of |
|
|
|
|
Funds |
|
31March2021 |
.nvestments |
lrn;ome |
|
Expend1tvre |
Transfers |
31March2022 |
|
£ |
£ |
£ |
|
E |
£ |
£ |
| Woodootepav,IIO<lsreplacement |
1,098 |
|
|
472 |
|
|
1,570 |
| OldSchools Lane pavilion |
247,208 |
5105 |
39 |
932 |
13,600! |
|
288,645 |
|
248,306 |
5105 |
40 |
404 |
(3,600! |
|
290,215 |
|
|
Revaluation |
|
|
|
|
|
|
Funds |
of |
|
|
|
|
Funds |
|
31March2020 |
.nvestments |
l.noome |
|
Expe.nd1ture |
Transfers |
31March2021 |
|
£ |
£ |
£ |
|
E |
£ |
£ |
| Woodcote pavibons replacement |
678 |
|
|
420 |
|
|
1,098 |
| 0ktSchoolsLane |
202,767 |
(1,548! |
46,744 |
|
(755! |
|
247,208 |
|
203,445 |
(1,548! |
471164 |
|
(755! |
|
248,306 |
|
General |
Des;g,nat&d |
Restricted |
|
|
fund |
funds |
funds |
31March2022 |
|
£ |
£ |
£ |
£ |
| Tangible fixed assets |
3,570 |
292,140 |
|
295,710 |
| Investments |
|
|
26,270 |
26,270 |
| Casha!bank and ,n hand |
265,290 |
485,913 |
263,945 |
1015,148 |
| Other net current assetsl(babiities) |
(211 ,762! |
|
|
(211,762! |
|
57,098 |
778,053 |
290215 |
1125,366 |
|
General |
Oesig.nated |
Restricted |
|
|
fund |
funds |
funds |
31March2021 |
|
£ |
£ |
£ |
£ |
| Tanglblefixedassets |
6,530 |
294,540 |
|
301,070 |
| Investments |
|
|
21,165 |
21,165 |
| Cashalbank and ,n hand |
235,463 |
509,•n |
227,141 |
972,096 |
| Other net currentasset$1(babilrties) |
(185 930! |
|
|
(185 930! |
|
56,063 |
804032 |
248,306 |
1 108,401 |
|
Yearended31 |
Year ended31 |
|
March2022 |
March2021 |
|
£ |
£ |
| NetmO\fementin funds |
16 965 |
148,001 |
| Addbackdep<eoabon charge |
5.360 |
5,380 |
| Le$$revaluabonofinvestments |
(5,105) |
1,548 |
| Deduct.nterest inoome shown ,n mvesting acti\lffles |
(37,338) |
(35 755) |
| {lncrease)ldecreaseinstod< |
(1,917) |
991 |
| Decrease/{increase}1ndebt0<s |
5 890 |
(9 327) |
| lne<e.asem cr&dtOtsfalling duew,thmone year |
21859 |
86,489 |
| Netceshusodinoporating activitios |
5,714 |
197,327 |