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||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|||
||||2021|2021|2021|2020|
|||Notes|||||
|Income and endowments|from:||||||
|Donations<br>and legacies|||18,448||18,448|10,103|
|Charitable<br>activities|||138,406||138,406|122,234|
|Other trading<br>activities|||17,872||17,872|7,718|
|Other income|||3,048||3,048||
|Total income|||177,774||177,774|140,055|
|Raising funds|||17,926||17,926|5,257|
|Charitable<br>activities|||121,811||121,811|143,500|
|Total resources expended|||139,737||139,737|148,757|
|Net income/(expenditure)|for the year/||||||
|Net movement<br>in funds|||38,037||38,037|(8,702)|
|Fund balances at 1 January|2021||393,015|1,380,000|1,773,015|1,781,717|
|Fund balances at 31 December 2021|||431,052|1,380,000|1,811,052|1,773,015|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|R||||
|Fixed assets||||||||
|Tangible assets|||12||1,724,116||1,470,143|
|Current assets||||||||
|Stocks|||13|2,500||1,582||
|Debtors|||14|1,196||1,408||
|Cash at bank and|in|hand||161,619||353,774||
|||||165,315||356,764||
|Creditors: amounts||falling due within||||||
|one year|||16|(60,379)||(53,892)||
|Net current assets|||||104,936||302,872|
|Total assets less|current liabilities||||1,829,052||1,773,015|
|Creditors: amounts||falling due after||||||
|more than one year|||17||(18,000)|||
|Net assets|||||1,811,052||1,773,015|
|Capital funds||||||||
|Endowment<br>funds|- general||||1,380,000||1,380,000|
|Income funds||||||||
|Unrestricted<br>funds|||||431,052||393,015|
||||||1,811,052||1,773,015|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|Donations|and gifts|255|103|
|Government|grants|18,193|10,000|
|||18,448|10,103|



## 

||||Charitable|Charitable|
|---|---|---|---|---|
||||Income|Income|
||||2021|2020|
||||R||
|Floodlight|income||420|2,683|
|Membership||subscriptions|137,986|119,551|
||||138,406|122,234|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|f||
|17,872|7,718|





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|Unrestricted|Total|
|---|---|
|funds||
|2021f|2020f|
|3,048||





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## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020f|
||~Tradin<br>costs||||
||Barcosts||17,926|5,257|
||||17,926|5,257|
|7|Charitable<br>activities||||
||||Expenses|Expenses|
||||2021f|2020<br>E|
||Depreciation<br>and impairment||61,957|21,525|
||Administration|costs|10,856|9,501|
||Court and grounds<br>maintenance||8,465|16,589|
||Light and heat||716|5,411|
||Printing,<br>postage and stationery|||296|
||General repairs and maintenance||23,852|77,867|
||Cost ofsocial|events|2,216|794|
||Bank and card|machine charges|2,224|2,483|
||Website costs||1,966|1,503|
||Telephone<br>and|internet|1,003|770|
||Tournament<br>and match expenses||2,908|624|
||Subscriptions|and levies|1,248|1,863|
||Insurance||2,960|1,914|
||||120,371|141,140|
||Share ofgovernance<br>costs (see note 9)||1,440|2,360|
||||121,811|143,500|





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||||2021|2020f|
|---|---|---|---|---|
|Accountancy<br>and Independent||Examination|1,440|1,440|
|Legal and|professional|||920|
||||1,440||
|Analysed|between||||
|Charitable|activities||1,440|2,360|



## 

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|2021|2020|
|---|---|
|Number|Number|



## 

## 

|Tangible fix|ed assets||||||
|---|---|---|---|---|---|---|
||||Freehold land|Plant and|Computers|Total|
||||and buildings|equipment|||
||||R||||
|Cost|||||||
|At 1 January|2021||1,488,500|4,035|159|1,492,694|
|Additions|||306,107|9,823||315,930|
|At 31 December 2021|||1,794,607|13,858|159|1,808,624|
|Depreciation|and impairment||||||
|At 1 January|2021||21,712|807|32|22,551|
|Depreciation|charged|in the year|60,193|1,732|32|61,957|
|At 31 December 2021|||81,905|2,539||84,508|
|Carrying<br>amount|||||||
|At 31 December 2021|||1,712,702|11,319|95|1,724,116|
|At 31 December 2020|||1,466,788|3,228|127|1,470,143|





## 

## 

|12|Tangible||fixed assets|fixed assets|fixed assets|||||(Continued)|
|---|---|---|---|---|---|---|---|---|---|---|
||The carrying|||value ofland included|||in land and buildings|comprises:|||
||||||||||2021|2020f|
||Freehold||||||||1,380,000|1,380,000|
|13|Stocks||||||||||
||||||||||2021|2020|
||Barstock||||||||2,500|1,582|
|14|Debtors||||||||||
||||||||||2021|2020|
||Amounts||falling due|||within one|year:||||
||Prepayments|||and accrued income|||||1,196|1,408|
|15|Loans and overdrafts||||||||||
||||||||||2021|2020|
||||||||||R||
||Other loans||||||||20,000||
||Payable|within one year|||||||2,000||
||Payable|after||one year|||||18,000||
|16|Creditors:||amounts||falling due within one year||||||
|||||||||Notes|2021|2020f|
||LTA loan||||||||2,000||
||Deferred|income||||||18|56,939|51,780|
||Accruals|and||deferred||income|||1,440|2,112|
||||||||||60,379|53,892|





## 

## 

|17|Creditors: amounts|falling due after more than one|falling due after more than one|falling due after more than one|year||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020f|
||LTA loan||||||18,000||
|18|Deferred income||||||||
||||||||2021|2020|
||Arising from membership||subscriptions||||||
||received<br>in advance||||||56,939|51,780|
|19|Analysis ofnet assets||between funds||||||
||||Unrestricted|Endowment|Total Unrestricted||Endowment|Total|
||||funds|funds||funds|funds||
||||2021|2021f||2020|2020f|2020|
||Fund balances at 31||||||||
||December 2021 are||||||||
||represented<br>by:||||||||
||Tangible assets||344,116|1,380,000|1,724,116|90,143|1,380,000|1,470,143|
||Current assets/||||||||
||(liabilities)||104,936||104,936|302,872||302,872|
||Long term liabilities||(18,000)||(18,000)||||
||||431,052|1,380,000|1,811,052|393,015|1,380,000|1,773,015|



##