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||||||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<br>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<br>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|





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|||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<br>Funds|||84,070||71,546|
|Restricted<br>Funds|||228,783||205,537|
|TOTAL FUNDS|||312,853||277,083|





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|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|



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|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|





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|||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|



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|||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|





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||||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<br>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<br>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<br>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<br>Examination||1,100|0|1,100|1,000|
|Consultancy||0|0|0|4,320|
|Professional<br>Fees||650|0|241|4,397|
|Fee- FCC Funding||0|0|0|8,600|
|Depreciation<br>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|