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|||||||**Year ending**|
|---|---|---|---|---|---|---|
|||||||**31M, rch**|
|||**Year**|**ending31**|**March 2022**||2021|
|||**Unrestricted**|**Restricted**||Totol|**Total**|
||**_Notes_**|**Funds**|**Funds**||**Funds**|**Funds**|
|||£|£||£|£|
|**Income:**||||||_(note 17)_|
|**Donationsandlegacies**|3|54,499|<br>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|<br>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)|<br>36,804||11,860|149,549|
|**Otherunrealisod gains:**|||||||
|**Gainsandlossesonrevaluationoffixed**|||||||
|**assetsforthecharity'sownuse**||||5,105|5,105|(1,548)|
|**NetmovementInfunds fortheperiod**||(24,944)|<br>41,909||16,965|148,001|
|**Reconciliationoffunds**|||||||
|Total funds bought forward||860,095|<br>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|
|TotalFixed**Assets**||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|





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## 

|||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<br>32455||4690<br>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|14**15'**||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|||**44**790|






## 

## 

|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|__<br>_,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)Property**Assets**|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)**Hockey**Fund|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|
|---|---|---|
||**March**2022|**March**2021|
||£|£|
|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|