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## 



# 



||||||||036ea-2049|
|---|---|---|---|---|---|---|---|
|||||Year endtalM-lHar-2022|||to 31-Mar-202I|
|||||Uhnesteietek|Restricesd|Total|Total|
||||i%utes|Funds|Ptssds|||
|Iacoaaing- resources||||||||
|4haats.<br>9oaatkaas|||4%82<br>5)N %12:|1~|544',000<br>49,261|544~<br>51„155|L7;606.<br>NZ, H3-:|
|Hire fees<br>Ada-Inurn|||10:dt 81|T,.6%%<br>47~|0<br>0|47+66|3,419<br>39,1W|
|Fernhurst<br>Syerta Club|||11l|$,469'|0|3,469|3,17tK|
|Rn4tion 2822 Wet Fundraishag||Income|12|||$488|3,246-|
|lhowee Ineoase|||12||34|34|1~3'|
|gacresse in value ofshares|||3.'dt 12||25|25|' 0:|
|%iwtdead Incoase|||IX||8|8|: 0:|
|Itesoarees Kxpeaded||||||||
|Ikwdoptnent<br>costs|||||Ig%27||19,012|
|Other expenditure|||||0||13,798|
|Clubs - Kxyendttare|||||0||43„205|
|Occresae in value ofshares|||||0||54|
||||||$80/89|585@29|113,913|
|Reconciliation ofPandas||||||||
|itet iaetnata@&Oatgoingi|resources forthe pened||||580~|585,929|113,913|
|Total PuMa hronght fonverd||||60,076|255,448|315+24|201,611|
|Wet Transfers||||24~17|(242/17)|||
|Total Fends carried fomard||||308~|593,020|901,453|31$,$24|





## 

|Bhlaaee S|ke|et «|««f Mst.M«rcJs.2&2||||
|---|---|---|---|---|---|---|
||||||$1~MarckZOf|lj|
|FnmH Assed'|||||||
|Improvements||to|Freehold Premises||||
|Current~|||||||
|Irwestment-||Shares|||||
|Dehasss 4|Frepnymcnta||||||
|Bonisaccounts|||||||
|tash in hand|||||||
|Craters: Amounts|||gsging due||||
|within one year|||||||
|Cseditnrs and||aecrmds|||(3,43li||
|~resented|hy*||||||
|Unrestricted|Fnnds||||||
|9eslgnated|-|Cricket||||15,019|
|9esignated|-|Football||||506|
|Designated|-|StoolhaQ||||35$|
|9esignated|-|Tennis||||19,962|
|Designated|-|Pavihon/Greenish||||2680|
|||||||147|
|||||||la,798|
|||||||44,883|
|||||||184,620'|
|||||||Qi|
|||||4@3.,453||Eil5;SZ4-|





## 

## 

## 

## 

## 

## 

## 

## 

|b/f 01-Apr-2021|
|---|
|Additions<br>in year|
|df31-Mar-2022|
|31-Mar-22|





## 

## 

|%ate|s 1st thss Aceaants. -Coatirstsasi|||
|---|---|---|---|
|Yeas|esnlef 31stMarch<br>KOAN,|||
||||Pesiad|
||||03-'0~819|
||||tn 31-Mar-2021|
|4|Grants|||
||Search Oowe National Park|200,000|0|
||.En@4md dt %'ales Cricket Trust|200,000|0|
||Sport Bqgaud<br>Garacld %aston~oo|95,000<br>25,000|5,666|
||Bernard Sualey Foundation|10,000|0|
||Chichester District Council|8,000|10,000|
||Fernhurst<br>Parish CouncQ|6,000|0|
||Football Foundation|0|1,500|
||essex Qicket|0|500|
|$9onatloas||||
||Pavdion 2022 Project|49,261||
||Fernhurst<br>Cricket Club|1,694||
||Femhurst FootM10uh|150||
||Miscellaneous<br>Donations|50||
||Pavihon dt &ouud Rentals|1,505||
||Balloon Launches|1,190||
|||f.2,695|X3,419|
||Pavilion 2022 Peject<br>Cricket (Qfonten4Girls Klevelopnnstt)|10,433<br>3,483|5,400<br>0|
||Pavilion/Qmuuds|1,805|4,270|
||FootbaO Pitch|4„611|9/42,|
||||f19,012|





## 

|Metes te|tmeAcceattttr<br>-Cdntsntsed|tmeAcceattttr<br>-Cdntsntsed|tmeAcceattttr<br>-Cdntsntsed||||
|---|---|---|---|---|---|---|
|||||||Period|
|Vesr emled SistMarch 2922||||||PMkt-2019:|
|||||||to31-b4ar-2021|
|||||||2021|
|tt|Othea Kzgeaditttre|(Qttrestricted||Funds)|||
||Clcamrt84: Wmse Disposal||||ll,gg3|2,295|
||Heating<br>gr, Ughting||||2,518|2,218|
||Builtgttg Mairrtenance||||906|1,609|
||Gmands k Kqsipment||Maintenance||3,143|371|
||Non-Oometaic<br>Rates||||90|170|
||%sterk Sewerage Charges||||709|952|
||lnsurartce||||1932|2,$68|
||Stationery,<br>Postage tit Sundries||||79|21|
||Televisipn Costs||||157|1„419|
||Finance charges||||177|219|
||Health k Safety||||60|664|
||||||f11,686||



|||||||Net||
|---|---|---|---|---|---|---|---|
|||||Expenditure||Sttrpm{ueneitl||
|||||2022|2021|2tl22|2021|
|Fernhurst|Cricket Chk|19,034|17,735|22,336|21,851|t3,502)|(4,116)|
|Fernhurst|Football Club|14„146|18,712|10,544|17,96$|3,602|747|
|Fernhurst|Tennis Club|14„$86|20,978|3,813|3,389|N.773|17,$89|
|Three Counties StoolbN Club||100|0|0|0|100|0|





## 

## 

|eisanmary|ofAfaveaten|ofAfaveaten|ta<br>on Unrestri|cte(N and Restric|ted<br>Funthr||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Msesnenrs|- Unresateted||Fnnds|||||~ted|1)edgnnted||||
|||||||||Feratnast<br>Csnb|Pesttbad:Undesijymeed<br>Groands<br>General F'||'|Amds<br>Tiond|
|Kdawoblf|1Aprtt2021||||||19.962||||||
|||||1+94|||||||||
|Wet Operating||Iuetane/(IsFensel||||i00|10,7.'13||||||
|1%eteonrribattea||in FRGT|||||||||||
|Unrestricted|Gadeskgasted||Fund||(1,871)|0|(2,074)|(3A69)||||(1|
|||||||||||(3,37@)||0|
|||||||||||2422)ll7||242,817|
||||||APR7||||||||
||||||Football|PaeBtoa|Trustees|Crieber|||||
||||||Ptnb|2CC|WFtbd|W48G|Funds||||
||||||Fand|Fand|Fund||Total||||
||||||15,798|194,620|147||||||
|||||||||0|49+61||||
|||||||||0|34||||
|||||||||0|8||||
|||||||||0|2S||||
|||||||||0|S$88||||
||||||(4,611)|(10,483)||(3,483)|(18,327)||||
||||||0|(242+17)|||(242,817)||||
||||||em,t87|der2ts|stb28»|~17|8893,028||||