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##
##
##
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#
##
|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$,524|
|I4et Transfers||||513,66j2|(513,662)||||
|Total Fends carried forsrard||||80~4|92,408||||
||SlatMarch.|SlatMarch.|20&|||
|---|---|---|---|---|---|
|Fusedlkssehs||||||
|Imyrevemests
to Freehold Premi@%||||2511,987'||
|Current casse&
I~eat- Sbares
Debsors 4-Frepajjnumta|292
I~|||EP78:||
|Bank:a»counts|125789|||64=1',S45||
|leash inbaud||19||1'9'||
|||||643„529||
|Cre4turs: Amounts
falling due||||||
|w4thlu one year||||||
|Csediturs
and aeeruals||||(1,033)||
|Net Current Assets||||||
|Represented
by:||||||
|Unrestricted
Funds||||||
|9esiymted - Criehet||||4,3%|13,309|
|Designated - Football||||4+12|2,387|
|OesllInated
«Stoolbali||||455|4SS|
|Oeslgllated
~ felons||||N,351|28,661|
|Designated - PaviilionfGrounds||||253|4,2S0|
|Undesignated
(General Fund)||||||
|Resarieted funds||||||
|Ten»tees Caintal fund||||2,Q8|8,Z14|
|Football Pitch Amd||||3,843|1ll, 187'|
|Tennis Court» fund||||4,647|%,883|
|Rn4ion 2022 Fund||||51+13|482,21I9:|
|Cridret %omen dt Girls 9evelopmeut||||30,NO|46,%7|
||||||S9X,020|
||||QI95,402||&90l,493|
|The Finanend
Statemeuts were appmve4by|the Trustees ojr l T-TJ'I -~3'|and|sigaud|on their behalf'. '||
##
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##
##
##
##
|||||
|---|---|---|---|
|d 31stMa@eh 2023||Yeas|i Vh@.|
|||Ended|IEnded|
|||31-Mar|3%i-1Nhr|
|||2023|2022|
||||&|
|South K4aus National
PaCk
England 4 %'ales Cricket Trust||0
0|200,000
200,000|
|Syort England||30,000|95,III|
|Gar6eld %'eaton Foundation||0|25.000|
|Bernard Sunless Foundation||0|10,000|
|Chichester District Council||0|8,000|
|Fernhurst
Parish Council||$,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||||