| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Note | K | |||||||
| INCOME | ||||||||
| Income from Charitable | Activities | 39,468 | 38,049 | 77,517 | 57,915 | |||
| Total Income | 39,468 | 38,049 | 77,517 | 57,915 | ||||
| EXPENDITURE | ||||||||
| Costs of Raising Funds | ||||||||
| Expenditure on Charitable |
Activities | 26,944 | 14,803 | 41,747 | 56,626 | |||
| Total Expenditure | 26,944 | 14,803 | 41,747 | 56,626 | ||||
| Net income for the | year | 12,524 | 23,246 | 35,770 | 1,289 | |||
| TRANSFERS BETWEEN | FUNDS | 0 | 0 | 0 | ||||
| MOVEMENT IN FUNDS |
FOR THE YEAR | 12,524 | 23,246 | 35,770 | 1,289 | |||
| RECONCILIATION | OF | FUNDS | ||||||
| FUND BALANCES | 8/F | 71,546 | 205,537 | 277,083 | 275,794 | |||
| FUND BALANCES | C/F | 84,070 | 228,783 | 312,853 | 277,083 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| note | |||||
| FIXEDASSETS | |||||
| Tangible Assets | 280,987 | 243,349 | |||
| CURRENT ASSETS | |||||
| Debtors | 0 | 1,087 | |||
| Cash at Bank 8 in Hand | 32,966 | 33,647 | |||
| 32,966 | 34,734 | ||||
| LIABILITIES: Creditors failing due | |||||
| within one year | 10 | 1,100 | 1,000 | ||
| NET CURRENT ASSETS | 31,866 | 33,734 | |||
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 312,853 | 277,083 | ||
| FUNDS | |||||
| Unrestricted Funds |
84,070 | 71,546 | |||
| Restricted Funds |
228,783 | 205,537 | |||
| TOTAL FUNDS | 312,853 | 277,083 |
| INCOME | FR | OM CH | ARITABLE ACTIVITIES: | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Grants | 7,754 | 38,049 | 45,803 | 41,093 | ||
| Donations | 8,984 | 0 | 8,984 | 0 | ||
| Fees | 22,730 | 0 | 22,730 | 16,822 | ||
| 39,468 | 38,049 | 77,517 | 57,9'i 5 | |||
| 2022 | 2021 | |||||
| ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES | ||||||
| Utilities | 4,565 | 4,566 | ||||
| Insurance | 3,005 | 2,589 | ||||
| General | Maintenance | & Running | 16,048 | 17,088 | ||
| Improvements | 241 | 'I7,317 | ||||
| Depreciation | 16,788 | 14,066 | ||||
| Governance | Costs (see note 4) | 1,100 | 1,000 | |||
| Support Costs (see note 4) | 0 | 0 | ||||
| 41,747 | 56,626 |
| TANGIBLE FIXE | DASSETS | |
|---|---|---|
| Leisure Centre | ||
| Improvements | ||
| COST | ||
| At 1 December 202'I | 281,327 | |
| Additions | 54,426 | |
| Disposals | 0 | |
| At 30 November | 2022 | 335,753 |
| ACCUMULATED | DEPRECIATION | |
| At 1 December 2021 | 37,978 | |
| Charge for the year | 16,788 | |
| Disposals | 0 | |
| At 30 November | 2022 | 54,766 |
| NET BOOK VALUE | ||
| At 30 November | 2022 | 280,987 |
| At 30 November | 2021 | 243,349 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| DEBTORS: amounts | falling due within one year: | ||||
| Other Debtors | 1,087 | ||||
| 2022 | 2021 | ||||
| 10 | CREDITORS: amounts | falling due within one year | R | ||
| Trade Creditors | 1,100 | 1,000 |
| At | Incoming | Resources | At | ||
|---|---|---|---|---|---|
| FUNDS | 30/11/21 | Resources | Expended | 30/11/22 | |
| R | R | ||||
| Unrestricted | Funds | 71,546 | 39,468 | 26,944 | 84,070 |
| Restricted | Funds | ||||
| Community | Centre | 205,537 | 0 | 12032 | 193,505 |
| Daily Mile Fund | 0 | 38,049 | 2,771 | 35,278 | |
| 205,537 | 38,049 | 14,803 | 228,783 | ||
| TOTAL FUNDS | 277,083 | 77,517 | 41,747 | 3'I2,853 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| 2022 | 2022 | 2022 | ||
| R | ||||
| Tangible | Fixed Assets | 52,204 | 228,783 | 280,987 |
| Current Assets | 32,966 | 0 | 32,966 | |
| Creditors: | due within one year | (1,100 | 0 | (1,'I 00 |
| 84,070 | 228,783 | 3]2,853 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| INCOME | |||||
| Grants | |||||
| Parish Council | 3,200 | 0 | 3,200 | 3,200 | |
| Sport England | 0 | 38,049 | 38,049 | 0 | |
| ERYC Covid Grants | 4,554 | 0 | 4,554 | 36,553 | |
| Spaldington Wind |
0 | 0 | 0 | 1,340 | |
| Donations | |||||
| Bubwith Leisure Centre Bar | 8,933 | 8,933 | |||
| Donations | 51 | 51 | |||
| Other Income | |||||
| Rental income | 1,500 | 1,500 | 2,100 | ||
| Rental income from user | groups | 15,366 | 15,366 | 10,832 | |
| Hire Income parties/events | 4,151 | 4,151 | 2,911 | ||
| Bingo/Quingo/Quiz | 615 | 615 | 346 | ||
| Sundry Income |
1,098 | 1,098 | 633 | ||
| 39,466 | 38,049 | 77,517 | 57,915 | ||
| EXPENDITURE | |||||
| Gas & Electric | 3,191 | 0 | 3,191 | 3,099 | |
| Water | 900 | 0 | 900 | 967 | |
| Telephone | 474 | 0 | 474 | 500 | |
| Insurance | 3,005 | 0 | 3,005 | 2,589 | |
| Equipment Maintenance |
1,491 | 0 | 1,491 | 6,060 | |
| Licences | 1,626 | 0 | 1,626 | 590 | |
| Repairs | 7,463 | 0 | 7,463 | 6,603 | |
| Field Expenses | 2,794 | 0 | 2,794 | 783 | |
| Event costs | 0 | 0 | 650 | 54 | |
| Cleaner | 1,898 | 0 | 1,898 | 1,508 | |
| Sundry Expenses | 367 | 0 | 126 | 1,490 | |
| Independent Examination |
1,100 | 0 | 1,100 | 1,000 | |
| Consultancy | 0 | 0 | 0 | 4,320 | |
| Professional Fees |
650 | 0 | 241 | 4,397 | |
| Fee- FCC Funding | 0 | 0 | 0 | 8,600 | |
| Depreciation of Property |
Improvements | 1,985 | 14,803 | 16,788 | 14,066 |
| 26,944 | 14,803 | 56,626 | |||
| Net Income | 12,524 | 23,246 | 35,770 | 1,289 |