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|||
|---|---|
|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|





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|||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|(29,001)|
|FundsBrought Forward||(8e1)|7,231|6,340|35,341|
|TOTALFUNDSCARRIEDFORWARD||7,585|91,479|99,064|6,340|





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|||Unr€stricted|Rmficled|Total|Totall|
|---|---|---|---|---|---|
||Nol€|Funds|Funde|31-Dee-?1|3t-Dec-20|
|||L|L|a|€|
|Fired Aesets||||||
|TangiNeAssets|2|||||
|lfr\rs$t]xitr?ts|6|||||
|Tota!FixsdAssats||||||
|CurremlAs*ets||||||
|SebtorsePrepa)rffrerrts|I|||||
|CashatEanharadinHmd<br>-fotai CurrentAsse{s|7|8,135<br>s,l35|sI,47!)<br>s1,47$|99,614<br>9S"6t4|8,636<br>'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|<br>91"479|99"064|s,34S|
|Creditxrrs: Lo*gTermiliahElittes|10|||||
|!{ETSSSETS||||||
|Fuaut*ottheSfiarity||||||
|GsleralFunds<br>Reshicted Funds||7"585|s1,479|7,585<br>g't"*79|{8s1)<br>7,231|
|Tot*iFunds||?,535|,47S|<br>8S,BE4|6,340|





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|||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|



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|||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|





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|||Balance||||Balance|
|---|---|---|---|---|---|---|
|||01Jan-21<br>f|lncome<br>t|Expenditure<br>t|Transfers<br>I|31-Dec-21<br>t|
|New|CommunityClubHouse||84,248|||84,248|
|Park|FacilitiesFund|7,231||||7,231|
|||7,231|84,248|||91,479|



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||Balance||||Balance|
|---|---|---|---|---|---|
||01Jan-20<br>t|lncome<br>t|Expenditure<br>t|Transfers<br>t|31-Dec-20<br>t|
|Pavilion Project|35,000||35,000|||
|ParkFacilitiesFund||7,231|||7,231|
||000|7,231|000||7,231|





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||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|



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|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|Fundt|Fundt|31-Dec-21<br>g|31-Dec-20<br>t|



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|9. CREDITORS:AMOUNTS FALLINGDUEW|ITHINONEYEAR||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Fund<br>L|Fund<br>f|3t-Dec-21<br>t|31-Dec-20<br>f|
|Sundry Creditors||||1,796|
|lndependentExaminers Fees|550||550|500|
||550||550|2,296|



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