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





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2022|
|||Note||f.|L|
|Income and Endowments|from:|||||
|Donations<br>and legacies|||2,803||2,803|
|Charitable<br>activities|||27,871||27,871|
|Investment<br>income|||1||1|
|Total income|||30,675||30,675|
|Expenditure<br>on:||||||
|Charitable<br>activities|||30,910)||(30,910)|
|Total expenditure|||(30,910)||(30,910)|
|Net expenditure|||(235)||(235)|
|Net movement<br>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<br>and legacies|||4,894|1,166|6,060|
|Charitable<br>activities|||13,756||13„756|
|Investment<br>income|||4||4|
|Total income|||18,654|1,166|19,820|
|Expenditure<br>on:||||||
|Charitable<br>activities|||27,419)||27,419|
|Total expenditure|||(27,419)||(27,419)|
|Net (expenditure)/income|||(8,765)|1,166|7,599)|
|Net movement<br>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|





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||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<br>income|funds||||
|Unrestricted<br>funds|||2,515|2,750|
|Revaluation<br>reserve|||65,876|65,876|
|Total unrestricted<br>funds|||68,391|68,626|
|Total funds||14|72,407|72,642|





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





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|9<br>Tangible fixed assets||||
|---|---|---|---|
||Land and|Furniture<br>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|



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





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|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|





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|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|





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





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||f,||
|Donations and legacies||||||||
|Appeals and|donations||||||1,166|
|Appeals and|donations||||||3,281|
|U16 Government<br>grants||||||2,$03|1,613|
|||||||2,$03|6,060|
|Cltaritable<br>activities||||||||
|Sub scriptions||||||16,567|13,069|
|Fees and supplies||||||11,304|687|
|||||||27,871|13,736|
|Investment<br>income||||||||
|Interest on cash deposits||||||||
|Citarltable<br>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<br>and fax||||||(187)|(58)|
|Computer<br>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|