2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 3
Statement of Trustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	Sto 15

			Unrestricted	Restricted	Total
			funds	funds	2022
		Note		f.	L
Income and Endowments	from:
Donations and legacies			2,803		2,803
Charitable activities			27,871		27,871
Investment income			1		1
Total income			30,675		30,675
Expenditure on:
Charitable activities			30,910)		(30,910)
Total expenditure			(30,910)		(30,910)
Net expenditure			(235)		(235)
Net movement in funds			(235)		(235)
Reconciliation offunds
Total funds brought forward			68,626	4,016	72,642
Total funds carried forward		14	68,391	4,016	72,407
			Unrestricted	Restricted	Total
			funds	funds	2021
		Note	f.
Income and Endowments	from:
Donations and legacies			4,894	1,166	6,060
Charitable activities			13,756		13„756
Investment income			4		4
Total income			18,654	1,166	19,820
Expenditure on:
Charitable activities			27,419)		27,419
Total expenditure			(27,419)		(27,419)
Net (expenditure)/income			(8,765)	1,166	7,599)
Net movement in funds			(8,765)	1,166	(7,599)
Reconciliation offunds
Total funds brought forward			77,391	2,850	80,241
Total funds carried forward		14	68,626	4,016	72,642

	Balance Sheet as at	31March 2022
			2022	2021
		Note
Fixed assets
Tangible assets			35,867	44,060
Current assets
Debtors		10	7,850	6,524
Cash at bank and in hand		11	32,664	25,741
			40,514	32,265
Creditors: Amounts	falling due within one year	12	(3,974)	(4,849)
Net current assets			36,540	27,416
Net assets			72,407	71,476
Funds ofthe charity:
Restricted income funds
Restricted funds			4,016	4,016
Unrestricted income	funds
Unrestricted funds			2,515	2,750
Revaluation reserve			65,876	65,876
Total unrestricted funds			68,391	68,626
Total funds		14	72,407	72,642

3 Income from	donatio	ns	an	d legacies
					Unrestricted
					funds	Restricted	Total
					General	funds	funds
					a
Grants, including	capital	grants;
Government grants					2,803		2,803
Total for 2022					2,803		2,803
Total for 2021					4,894	1,166	6,060
4 Income from	charitable		activities
						Unrestricted
						funds	Total
						General	funds
Amateur sport						27,871	27,871
Total for 2022						27,871	27,871
Total for 2021						13,756	13,756
5 Investment income
						Unrestricted
						funds	Total
						General	funds
Interest receivable	and similar		income;
Interest receivable on bank			deposits
Total for 2022
Total for 2021
6 Expenditure	on charitable			activities
						Unrestricted
						funds	Total
						General	funds
					Note
Amateur sport						22,717	22,717
Depreciation, amortisation		and		other similar costs		8,193	8,193
Total for 2022						30,910	30,910
Total for 2021						27,419	27,419

9 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
Cost
At 1 Apri1 2021	3,079	156,506	159,585
At 31March 2022	3,079	156,506	159,585
Depreciation
At 1April 2021		115,525	115,525
Charge for the year		8,193	$,193
At 31March 2022		123,718123,718
Net book value
At 31March 2022	3,079	32,7$8	35,867
At 31March 2021	3,079	40,901	44,060

11 Cash and cash equivalents
		2021
Cash on hand	2,198
Cash at bank	30,466	25,741
	32,664	25,741

12 Creditors:	amounts	falling due within one year
				2022	2021
Other creditors				(1)	(1)
Accruals				3,100	3,100
Deferred income				875	1,750
				3,974	4,849
13 Reserves
				Unrestricted
				revaluation
				reserve	Total
At 1 April 2021				(65,876)	(65,876)
				Unrestricted
				revaluation
				reserve	Total
At 1April 2020				(65,876	65,876)
14 Funds
		Balance at1	Incoming	Resources	Balance at31
		April 2021	resources	expended	March 2022
Unrestricted	funds
General		68,626	30,675	(30,910)	68,391
Restricted funds		4,016			4,016
Total funds		72,642	30,675	(30,910	72,407
		Balance at 1	Incoming	Resources	Balance at31
		April 2020	resources	expended	March 2021
Unrestricted	funds
General		77,391	18,654	(27,419)	68,626
Restricted funds		2,850	1,166		4,016
Total funds		80,241	19,820	(27,419)	72,642

15 Analysis ofnet assets between funds	15 Analysis ofnet assets between funds
		Unrestricted		Total funds «t
		funds	Restricted	31March
		General	funds	2022
Tangible	fixed assets	35,867		35,867
Current	assets	36,499	4,015	40,514
Current	liabilities	(3,974)		{3,974)
Total net assets		68,392	4„015	72,407
		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2021
			f.
Tangible	fixed assets	44,060		44,060
Current	assets	28,250	4,015	32,265
Current	liabilities	4,849		4,849
Total net assets		67,461	4,0]5	71,476

Detailed Stateme	n	t ofFinancial Activities f	or the Year Ended 31March	2022
			Total	Total
			2022	2021
Income and Endowments	from:
Donations and legacies (analysed below)			2,803	6,060
Charitable activities (analysed		below)	27,871	13,756
Investment income (analysed		below)	I	4
Total income			30,675	19,820
Expenditure on:
Charitable activities (analysed		below)	(30,910)	(27,419)
Total expenditure			(30,910)	(27,419}
Net expenditure
Net movement in funds			(235)	(7,599)
Reconciliation offunds
Total funds brought forward			6,766	14,365
Total funds carried forward			6,531	6,766

						Total	Total
						2022	2021
						f,
Donations and legacies
Appeals and	donations						1,166
Appeals and	donations						3,281
U16 Government grants						2,$03	1,613
						2,$03	6,060
Cltaritable activities
Sub scriptions						16,567	13,069
Fees and supplies						11,304	687
						27,871	13,736
Investment income
Interest on cash deposits
Citarltable activities
Direct costs						(7,399)	(130)
Rent						(440)
Water rates						(106)
Repairs and	maintenance					(1,955)
Plant repairs						(4,606)	(2,542)
Insurance						(4,028)	(4,355)
Telephone and fax						(187)	(58)
Computer software		and	maintenance	costs		(205)	(163)
Legal and professional			fees			(6,274)	(1,831)
(Profit)/loss	on sale	of	tangible fixed	assets held for charity's	own use	5,000
Travelling						(1,317)	(208)
Accountancy	fees					(1,200)	(1,230)
Depreciation	ofplant and machinery					(8,193)	(16,902)
						(30,910)	(27,419