| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021t22 | 2020t21 | |
| € | f | t | f | ||
| INCOMING RESOURCES | |||||
| lncomingResourcesfromGenerated Funds | |||||
| Donations, Grants&Legacies | 3a | 1,691 | 1,691 | 11,480 | |
| CharitableActivities | 3b | 73,980 | 73,980 | 21,748 | |
| Activities forGenerating Funds | 3c | 11,491 | 11,491 | 2,343 | |
| lnvestment lncome | 3d | ||||
| Other lncomingResources | 3e | 8,761 | 8,761 | 1,144 | |
| TOTALINCOMING RESOURCES | s5,922 | 95,922 | 36,716 | ||
| RESOURCES EXPENDED | |||||
| Costs ofGeneratingFunds | |||||
| Cost of CharitableActivities | 4a | 47,286 | 47,286 | 54,720 | |
| CostofGenerating Funds | 4b | 6,667 | 6,667 | 2,191 | |
| Governance Costs | 4e | 1,O92 | 1,092 | 96s | |
| TOTALRESOURCES EXPENDED | 55,045 | 55,045 | 57,876 | ||
| NETTNCOMTNG(OUTGOING) RESOURCES | 40,877 | 40,877 | (21,160) |
||
| FundsBroughtForward | 87,649 | 87,649 | |||
| TransferofLand&Buildings | 2 | 60,000 | |||
| TransferofFunds | 17 | 48,809 | |||
| TOTALFUNDS CARRIED FORWARD | 128,526 | 128,526 | 87,649 |
| Unre3tricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Note | Funds f |
Funds f |
3{.Mar-22 f, |
31-Mar-21 t |
|
| Fixed Aeeets | |||||
| Tangible Assets | 2 | 60,000 | 60,000 | 60,000 | |
| lnvestrnents | 6 | ||||
| Total Fixed Asoets | 60,000 | 60,000 | 60.000 | ||
| CurrentABBetg | |||||
| Stoc-k Debtors & Prepayments |
7 I |
1,587 857 |
1,587 857 |
1.748 | |
| Cash at Bank and in Hand | 8 | 12 | 69,412 | 76 | |
| Total Gurrent Assets | |||||
| Greditors:Amounts fullingdue withinone | 10 | 3,330 | J,JJU | E?A | |
| yeai' | |||||
| NET CURRENTASSET$ | 68.526 | 68,526 | 27,649 | ||
| TOTAL ASSET$lesscurrentliabilities | 128,528 | 128,526 | 87,649 | ||
| Creditorg:Amounts fullingdueinmore than | 11 | ||||
| oneyear | |||||
| NETASSETS | 128,526 | 128,526 | 87,64S | ||
| FundsoftheGharity | |||||
| General Funds | 128,526 | 128,526 | 87,M9 | ||
| Restricted Funds | 5 | ||||
| Total Funds | 128,526 | 128,526 | ,MS |
| Land & | Fittings & | Total | |||
|---|---|---|---|---|---|
| Building | Equipment | 2021t22 | |||
| e | t | t | |||
| Cost | 01-Apr-2'l | 60,000 | 60,000 | ||
| Additions | |||||
| Net Book Value at | 31-Mar-22 | 60,000 | 60,000 | ||
| Depreciation | 01-Apr-21 | ||||
| Charge | |||||
| Depreciation at | 31-Mar-22 | ||||
| Net Book Value Net Book Value |
31-Mar-22 31-Mar-21 |
60,000 60,000 |
- - |
60,000 60,000 |
| Unrestricted | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|
| Funds | Funds | 2021t22 | 2020121 | |
| f | t | f | f | |
| a)Donations, Grants & Legacies | ||||
| Grants Received | 10,500 | |||
| GiftAidTax | 1,691 | 1,691 | 980 | |
| 1,691 | 1,691 | 11,480 | ||
| b)CharitableActivities | ||||
| CoachingFees | 12,341 | 12,341 | 3,483 | |
| MembershipFees | 11,402 | 11,402 | 7,590 | |
| SummerLeague | 644 | 644 | ||
| Table Hire | 49,592 | 49,592 | 10,675 | |
| 73,980 | 73,980 | 21,749 | ||
| c)Activities for GeneratingFunds | ||||
| Bar Sales | 9,391 | 9,39'l | 1,953 | |
| Equipment Sales | 2,100 | 2,100 | 39'l | |
| 11,491 | 11,491 | 2,343 | ||
| d)lnvestment lncome | ||||
| lnterest | ||||
| e)Other lncomingResources | ||||
| Sundry lncome | 8,761 | 8,761 | 1,144 | |
| 8,761 | 8,76't | 1,144 |
| Unrestricted | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|
| Funds | Funds | 2021t22 | 2020t21 | |
| f | f | f | I | |
| a)Cost ofCharitable Activities | ||||
| Bank Charges | 1,468 | 1,468 | 1,171 | |
| Cleaning Costs | 6,825 | 6,825 | 2,425 | |
| Equipment Costs | 136 | |||
| lnsurance Costs | 2,511 | 2,511 | 2,747 | |
| Licenses& Subscriptions | 728 | 728 | 809 | |
| Office Costs | 128 | 128 | ||
| Repairs&lrlaintenance | 7,441 | 7,441 | 31,035 | |
| SecurityCosts | 453 | 453 | 699 | |
| Staff Costs | 18,029 | 18,028 | 8,581 | |
| SundryExpenses | 261 | 261 | 435 | |
| Telephone Costs | 864 | 864 | 804 | |
| TrophyCosts | 215 | |||
| Utility Costs | 8,579 | 8,579 | 5,663 | |
| 47,286 | 47,286 | 54,720 |
| b)Cost ofGeneratingFunds | |||
|---|---|---|---|
| Cost of Sales | 6,667 | 6,667 | 2,191 |
| 6,667 | 6,667 | 2,191 |
| c) Governance Costs | |||
|---|---|---|---|
| lndependentExaminersFee | 575 | 575 | 575 |
| Legal&ProfessionalFees | 517 | 517 | 390 |
| 1,092 | 1,092 | 965 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Fund | Fund | 31-Mar-22 | 31-Mar-21 | |
| f | t | f | s | |
| CashatBank& inHand | 69,412 | 69,412 | 26,476 | |
| 69,412 | 69,412 | 26,476 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Fund t |
Fundt | 31-Mar-22 € |
31-Mar-21 e |
|
| Prepayments | 857 | 857 | ||
| 857 | 857 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Fund f |
Fundt | 31-Mar-22 t |
31-Mar-21 t |
|
| SundryCreditors | 2,755 | 2,755 | ||
| lndependentExaminersFees | 575 | 575 | 575 | |
| 3,330 | 3,330 | 575 |
| TOTAL | TOTAL | |
|---|---|---|
| 2021t22 | 2020t21 | |
| t | t | |
| Gross Wages, Salaries&Fees | 18,028 | 8,581 |
| Employer's National lnsurance Costs | ||
| PensionContributions | ||
| 18,O28 | ||
| Employees whowereengaged in each ofthe followingactivities: | -551- | |
| TOTAL | TOTAL | |
| 2021t22 | 2020t21 | |
| CharitableActivities | 2 | 2 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds | Funds | 31-Mar-20 | |
| f | € | s | |
| Fixed Assets | |||
| Tangible Assets | |||
| TotalFixedAssets | |||
| Current Assets | |||
| Stock | 2,274 | 2,274 | |
| Debtors&Prepayments | |||
| Cash at Bank andinHand | 46,535 | 46,535 | |
| TotalCurrent Assets | 48,809 | 48,809 | |
| Creditors:amounts falling duewithinoneyear | |||
| NETCURRENT ASSETS | 48,809 | 48,809 | |
| TOTALASSETS lesscurrentliabilities | 48,809 | 48,809 | |
| Creditors:amounts fallingdue inmorethanoneyear | |||
| NETASSETS | 48,809 | 46,809 | |
| Funds of theCharity | |||
| General Funds | 48,809 | 48,809 | |
| Restricted Funds | |||
| TotalFunds | 48,809 | 4E,E09 |