| Tear. endedlXIht Wsrch 2 |
023 | |||||||
|---|---|---|---|---|---|---|---|---|
| Year Kndbd' | ||||||||
| Veer ended-31-%ar-2023 | 31'%Car-2Z | |||||||
| 1hsrestricted | Restricted. | Total. | Taodl | |||||
| bootes | yond x | gsnd@ | ||||||
| Incmning:resonrces Gsanta IIonotiose |
4dI,II 5,10:4.1ll |
0 2~ |
37~ 81~3 |
37,000 84,762 |
~ | $44-,000 M, ,L6 |
||
| Hire:fees | WI5 | 805 | 2,69$ | |||||
| Gale Income |
9%10: | 0 | 33,09I | 47,~ | ||||
| Eesnhsrst Sports Clsh | 10i | 1+04 | 0 | I;704 | 3,4@ | |||
| Paxilios 2022 %et Fsndralslng | Income | 11 | 0: | 2,198 | 2,198 | %88 | ||
| Interest Income | 11 | 0 | 565 | 565 | i 34 | |||
| Incra@eln vtdse ofsharet, | 34:11 | 0 | 5 | 5 | ,'25 | |||
| I%%Mend Income | 11 | 0 | 13 | 13 | ||||
| KWs469 | 4121+74 | 8160&143 | $654 84II | |||||
| Resosrces Kxyended | ||||||||
| 9evelopment costs |
V,10411 | 15dl64 | 123,688 | 20,332 | ||||
| Other expesditsre | 8 | 15/22 | 15@22 | Il,686 | ||||
| Clsbs - Expenditnre | 9k,10 | 27/84 | 2'7484 | 36,893 | ||||
| k57+70 | 6208,624 | f166/94 | ||||||
| Net incommg/(Ostgoingl | resosrces forthe yeriod | 13,050 | ||||||
| Reconciliation ofFends: | ||||||||
| SetIncomingt(Os~ | resmnxes for the period | (19,101) | 58$,929 | |||||
| Total Funds brosght fore | ard | 308,433 | 593,020 | 31$,524 | ||||
| I4et Transfers | 513,66j2 | (513,662) | ||||||
| Total Fends carried forsrard | 80~4 | 92,408 |
| SlatMarch. | SlatMarch. | 20& | |||
|---|---|---|---|---|---|
| Fusedlkssehs | |||||
| Imyrevemests to Freehold Premi@% |
2511,987' | ||||
| Current casse& I~eat- Sbares Debsors 4-Frepajjnumta |
292 I~ |
EP78: | |||
| Bank:a»counts | 125789 | 64=1',S45 | |||
| leash inbaud | 19 | 1'9' | |||
| 643„529 | |||||
| Cre4turs: Amounts falling due |
|||||
| w4thlu one year | |||||
| Csediturs and aeeruals |
(1,033) | ||||
| Net Current Assets | |||||
| Represented by: |
|||||
| Unrestricted Funds |
|||||
| 9esiymted - Criehet | 4,3% | 13,309 | |||
| Designated - Football | 4+12 | 2,387 | |||
| OesllInated «Stoolbali |
455 | 4SS | |||
| Oeslgllated ~ felons |
N,351 | 28,661 | |||
| Designated - PaviilionfGrounds | 253 | 4,2S0 | |||
| Undesignated (General Fund) |
|||||
| Resarieted funds | |||||
| Ten»tees Caintal fund | 2,Q8 | 8,Z14 | |||
| Football Pitch Amd | 3,843 | 1ll, 187' | |||
| Tennis Court» fund | 4,647 | %,883 | |||
| Rn4ion 2022 Fund | 51+13 | 482,21I9: | |||
| Cridret %omen dt Girls 9evelopmeut | 30,NO | 46,%7 | |||
| S9X,020 | |||||
| QI95,402 | &90l,493 | ||||
| The Finanend Statemeuts were appmve4by |
the Trustees ojr l T-TJ'I -~3' | and | sigaud | on their behalf'. ' |
| d 31stMa@eh 2023 | Yeas | i Vh@. | |
| Ended | IEnded | ||
| 31-Mar | 3%i-1Nhr | ||
| 2023 | 2022 | ||
| & | |||
| South K4aus National PaCk England 4 %'ales Cricket Trust |
0 0 |
200,000 200,000 |
|
| Syort England | 30,000 | 95,III | |
| Gar6eld %'eaton Foundation | 0 | 25.000 | |
| Bernard Sunless Foundation | 0 | 10,000 | |
| Chichester District Council | 0 | 8,000 | |
| Fernhurst Parish Council |
$,000 | 6,000 | |
| Haslenune Tovrn Council |
2,000 | ||
| Pavilion 2022Project | 8I,893 | 49,261 | |
| For»hurst Cricket Ctuh | 1,969 | 1,694 | |
| Fcrnhurst Footh»II Club | I%0 | 150 | |
| Pavilion/~ | HO | 0 | |
| Miscellaneous Donatious |
0 | 50 | |
| Pavilion k Ground Rentals | 1,$05 | ||
| Balloon Launches | 1,190 | ||
| Pavilion 2022 Project | 10,433 | ||
| (W'rnncu kGirls Oevelolanent): | 3,483 | ||
| Temis Courts | 0 | ||
| Pavillon/Grounds | I,809 | ||
| Foorball Pitch | 1 | 4,61I |
| Ncdes tar lite.keestttttta - Cettttntsed | |||||||
|---|---|---|---|---|---|---|---|
| Year | Year | ||||||
| Year ended SistMhrtjt 2923 | Reded | Endett | |||||
| 34.-Mar | 31 Mar | ||||||
| 28m | 2022 | ||||||
| Othee Fxyenditttre nrestrieted |
Funds) | ||||||
| Claming:k. %aste Disposal Heatiug tbU~ |
2,718 4,443 |
1,815 2,618 |
|||||
| Buihwng 1Waintentmce | 208 | 906 | |||||
| Citounds A Equipntent Mahttenance |
1,509 | 3,143 | |||||
| Mon~Domestic Rates |
1'74 | 90 | |||||
| %sterk Sewerage C3tsrges | 1,213 | 709 | |||||
| Insurance | 2,340 | 1,932 | |||||
| Stationery, Postage k%mYies | 146 | 79 | |||||
| Telephone, Television 8t%iFi | 428 | 157 | |||||
| Finance kLegal chw'ges | 944 | 177 | |||||
| Health k Satety | 0 | 60 | |||||
| Ctnntnunity Hunts |
1,099 | 0 | |||||
| f,15,222 | $11,686 | ||||||
| Net | |||||||
| Surplus/deficit) | |||||||
| 2023 | 2022 | ||||||
| Fernhurst Cricket Club | 873 | 19,034 | 4,466 | 22,536 | (3,593) | (3,502) | |
| Fcmhurst FootbaU Club | 17,333 | 14,146 | 15,283 | 10,544 | 2,050 | 3,602 | |
| Fernhurst Tennis Club |
14,885 | 14,586 | 7,535 | 3,813 | 7,350 | 10,773 | |
| Thtee Counties Stoolball Club | 0 | 100 | 0 | 0 | 0 | 100 | |
| X&3,091 | 647,866 | V.7,284 | f36,893 | 65,807 | $10,973 |
| ISestgnated | Bedgnated | Bcsignatwl | Designated Ftsnnhurst |
Designated Ftsnnhurst |
Bndguated Burgher/ |
Iliad~ | Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Football | Stooiball | Tennsr | S | ris 42eb | Grounds | IFund | i | Total | ||||||
| 1%dancsrb/f L/spdl 28122 |
13.3Q9. | 259.371 | 308,433-'. | |||||||||||
| Dbnattons | 1,969 | 150' | :0 | |||||||||||
| NorBFerathtg Incorue5KsFeuse) | 0: | (15,064) | (14AF/) | (21,970)' | ||||||||||
| Trnnstbru hehrem Ibuestrtcted |
funds | 0: | 0' | |||||||||||
| Thsrrudhra toR~ed Feeds | Qi | (10080) | I0: | (1II2263 | ||||||||||
| 'Iiransters Sruru Restrtcnsi |
Funds | IO | Ill,192. | |||||||||||
| Neccontributtou toFRGT Ubrestrkted Usted |
Fund | (5,075)' | Oi | (5,660) | (1,724) | 0 | 18,541' | 0' | ||||||
| FRGT Asset Replacetneut | transfer | 4.125 | (4,125) | 0 | ||||||||||
| Cayltagaetbur Transfer |
0 | 513,696 | 513,696 | |||||||||||
| ihtlanee c/f 31Mareh 2IOS | S4,512 | 8455 | KM@51 | gg | 6253 | %77$rti67 | 6882 r/94 | |||||||
| 11 | 'Muvenreuts -R strtcted Funds |
|||||||||||||
| Balance b/f IAprg 2tB2 | 482+19 | 46517 | ||||||||||||
| Transfers betrreeu Restricted funds | ||||||||||||||
| Transfers frere Unrestricted | Funds | 11226 | ||||||||||||
| Translate to Unrssttteted | Funds | (5,0003 | (6,192) | (11,192} | ||||||||||
| Grants | 37,000 | |||||||||||||
| Dunathurs | 81.893 | |||||||||||||
| Interest Incerue | Oi | 565 | ||||||||||||
| Dtrtdends~ | 0: | |||||||||||||
| ~in value ofshares | Qi | |||||||||||||
| Fuudrstdng | Qi | |||||||||||||
| Isperunture Capitalisatbur~ |
(40,836)' 0; |
0' {2',344)i |
(XLQ696): (48%7): |
(16,517) | (108,624) (513,696) |
|||||||||
| Balance c/I 31hfar«h stt2$ | 830,888 | gF2,488 |