2022-09-30-accounts

O (HARITY COMMISSION FOR ENGLAND AND WALES	O (HARITY COMMISSION FOR ENGLAND AND WALES	O (HARITY COMMISSION FOR ENGLAND AND WALES	O (HARITY COMMISSION FOR ENGLAND AND WALES	O (HARITY COMMISSION FOR ENGLAND AND WALES	O (HARITY COMMISSION FOR ENGLAND AND WALES	O (HARITY COMMISSION FOR ENGLAND AND WALES			Charity Belper	Charity Belper	Charity Belper	Name Meadows	Community	Sports Club	Sports Club		No (if any) 1172682
												Receipts and			pa ments accounts				CC~6a
										For	the period from		Period	start date 01/10/2021		To	Pecod eod dale 30/09/2022
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										Unrestricted funds			Restricted funds			Endowment funds	Total	funds	Last year
										to the	nearest 6		to the nearest 6			to the nearest 6	to the neereet 6		to the nearest 6
A1 Recei	s
Subecriptiooe												24,218						24,218	3,652
Other standard	operations											3,675						3,675	2,460
Grants												1,000		17,700				18,700	26,135
Donations												16						16	12
Fundraieiog												12,682						12,682
Retail sales												9,448						9,448	992
BMSP management			fee									4,800						4,800
u tote			ross		income			or
								AR)				55,839		17,700				73,539	33,251
A2 Asset and		investment				sales
see table	.
Loan received
						u	tote
A3pa ments
Ground operations												8,697						8,697	7,834
Pavilion operations																		24,425	9,147
Other overheads												1,620						1,620	1,740
Grant expenditure												1,000		12,234				13,234	14,803
Loan interest												395						395	968
Fu cd raising
Retail costs												5,434						5,434	1,454
Insurance												3,952						3,952	3,594
Bank charges												86						86
New driveway
LH heritage
Flood remedy
Sink fund transfers																			600
												974						974	176
					Sub		total					46,583		12,234				58,817	40,316
A4 Asset and		investment
Ca ital urchases												6,297						6,297
Loan re 0	ment											5,000						5,000	9,279
					Sub		total					11,297						11,297	9,279
			Total payments									57,880		12,234				70,114	49,595
Net of	receiptsl(payments)											2,041			5,466			3,425	16,344
A5 Transfers		between			funds							5,779			5,779
AS Cash funds last year						end						21,510			3,869			25,379	41,723
Cash	funds			this year				end				25,248			3,556			28,804	25,379

					~	~			~ ~	~		~ ~
								Unrestricted		Restricted			Endowment
	Categories		Details					funds			funds		funds
								to nearest 6		to	nearest 6		to nearest 6
61Cash	funds		Cash at bank						25,248			3,556
					Total	cash	funds		25,248			3,556
			(egiee	beiehcee	with receipts ehd peymehie
							ecccvlrt(e))	OK		OK			OK
								Unrestricted		Restricted			Endowment
								funds			funds		funds
			Details					to nearest 6		to	nearest 5		to nearest 6
62 Other	monetary assets
			Details					Fund to which asset belon e		0	t (	tl I)	Current value o tional
63Investment		assets
			Details					Fund to which asset belon e		0	t (	tl I)	Current value o tional
64Assets retained for the			Land					Unrestricted				16,000
charity's	own	use	Buildings					Restricted				303,440
			Buildings					Unrestricted				210,199
			Equipment,	furniture	and fittings			Unrestricted				41,290
								Fund to	which	Amount		due	When due
			Details					liabilit	relatee		o tional		o tional
65 Liabilities			Loans					Unrestricted
Signed by one or two trustees on behalf of all the trustees				Signatur					Print	Name			Date of a royal
									Kath	n Hou(t			16Jun-23
									Charlotte Ta		or		16Jun-23