| CORRESPONDENCEADDRESS | 17 Oakland Close |
| Glais | |
| Swansea | |
| SA7gEW | |
| PRIMARY BANKERS | BarclayBankPlc |
| 1ChurchillPlace | |
| London | |
| E14sHP | |
| INDEPENDENT EXAMINERS | Castle ViewAccountingLtd |
| New Barn | |
| IV!udberryLane | |
| Bosham | |
| Chichester | |
| WestSussex | |
| PO18 8TS |
| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021 | 2020 | |
| t | t | f | € | ||
| INCOMINGRESOURCES | |||||
| lncomingResourcesfromGenerated Funds | |||||
| Donations,Grants&Legacies | 3a | 17,911 | 84,248 | 102,159 | 12,009 |
| TOTALINCOMING RESOURCES | 17,911 | 84,248 | 102,159 | 12,009 | |
| RESOURCES EXPENDED | |||||
| Costs of GeneratingFunds | |||||
| CostofCharitableActivities | 4a | 8,885 | 8,885 | 40,510 | |
| GovernanceCosts | 4b | 550 | 550 | 500 | |
| TOTALRESOURCES EXPENDED | 9,435 | 9,435 | 41,010 | ||
| NETTNCOMTNG(OUTGO | NG) RESOURCES | 8,476 | 84,248 | 92,724 | |
| FundsBrought Forward | (8e1) | 7,231 | 6,340 | 35,341 | |
| TOTALFUNDSCARRIEDFORWARD | 7,585 | 91,479 | 99,064 | 6,340 |
| Unr€stricted | Rmficled | Total | Totall | ||
|---|---|---|---|---|---|
| Nol€ | Funds | Funde | 31-Dee-?1 | 3t-Dec-20 | |
| L | L | a | € | ||
| Fired Aesets | |||||
| TangiNeAssets | 2 | ||||
| lfr\rs$t]xitr?ts | 6 | ||||
| Tota!FixsdAssats | |||||
| CurremlAs*ets | |||||
| SebtorsePrepa)rffrerrts | I | ||||
| CashatEanharadinHmd -fotai CurrentAsse{s |
7 | 8,135 s,l35 |
sI,47!) s1,47$ |
99,614 9S"6t4 |
8,636 '8,636 |
| Sreditsrs:Amsunts due sdtlrin oneyear | s | 55S | 550 | 2.2$S | |
| NET CURRE$IT*S$ETS | 7,585 | 91,479 | ss,s64 | 6,34S | |
| TOTALA,S$ETS{essilnerltliabililies | 7,585 | 91"479 |
99"064 | s,34S | |
| Creditxrrs: Lo*gTermiliahElittes | 10 | ||||
| !{ETSSSETS | |||||
| Fuaut*ottheSfiarity | |||||
| GsleralFunds Reshicted Funds |
7"585 | s1,479 | 7,585 g't"*79 |
{8s1) 7,231 |
|
| Tot*iFunds | ?,535 | ,47S | 8S,BE4 |
6,340 |
| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Note | Funds | Funds | 2021 | 2020 | |
| t | f | f | t | ||
| a)Donations, Grants &Legacies | |||||
| Gifts&Donations | 5 | 5,743 | 5,248 | 10,991 | 10,450 |
| GrantsReceived | 5 | 12,168 | 79,000 | 91,168 | 1,559 |
| 17,91',1 | 84,248 | 142J'59 | 12,009 |
| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| I | f | f | t | ||
| a)Gostof CharitableActivities | |||||
| EquipmentCosts | 553 | 553 | 1,695 | ||
| PavilionProject | 6,480 | 6,480 | 37,015 | ||
| PlanningFees | 372 | 372 | 1,304 | ||
| WebsiteCosts | 235 | 235 | 496 | ||
| Repairs&Maintenance | 1,245 | 1,245 | |||
| b)Governance Costs | |||||
| Independent ExaminersFees | 9 | 550 | 550 | 500 | |
| 550 | 550 | 500 |
| Balance | Balance | |||||
|---|---|---|---|---|---|---|
| 01Jan-21 f |
lncome t |
Expenditure t |
Transfers I |
31-Dec-21 t |
||
| New | CommunityClubHouse | 84,248 | 84,248 | |||
| Park | FacilitiesFund | 7,231 | 7,231 | |||
| 7,231 | 84,248 | 91,479 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| 01Jan-20 t |
lncome t |
Expenditure t |
Transfers t |
31-Dec-20 t |
|
| Pavilion Project | 35,000 | 35,000 | |||
| ParkFacilitiesFund | 7,231 | 7,231 | |||
| 000 | 7,231 | 000 | 7,231 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Fund | Fund | 31-Dec-21 | 31-Dec-20 | |
| T | t | € | t | |
| CashatBank &inHand | 8,135 | 91,479 | 99,614 | 8,636 |
| 8,135 | 91,479 | 99,614 | 8,636 |
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| Fundt | Fundt | 31-Dec-21 g |
31-Dec-20 t |
| 9. CREDITORS:AMOUNTS FALLINGDUEW | ITHINONEYEAR | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Fund L |
Fund f |
3t-Dec-21 t |
31-Dec-20 f |
|
| Sundry Creditors | 1,796 | |||
| lndependentExaminers Fees | 550 | 550 | 500 | |
| 550 | 550 | 2,296 |