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|IHDEP'ENPEW'|EXAMINERS|Castle View Accounting|Castle View Accounting|Ltd|
|---|---|---|---|---|
|||Old PnrNng|House Square||
|||Unit 16,Tarrant Street|||
|||Arundel|||
|||West Sussex|||
|||BN189JF|||





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|||fDRTHE FI|RSTPERIOD E|NDED 31STMA|Rt<br>H 2021|||
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Designated|Restricted|TOTAL|
|||||Fund|Fund|Fund|202$21|
|||||R|R|||
|INt OIIEAND ENDO'INNIENTS||FROID:||||||
|Donations,<br>Grants 8|Legacies|||10,193|||10,193|
|Charitable<br>Activities|||3b|'I0,987|||10,987|
|Investment<br>Income||||||||
|Other Income||||120|||120|
|TOTAL INCOME||||21M5|||21305|
|EXPENDITURE 0H:||||||||
|CharitabIe<br>Activities||||33,688|||41,799|
|Governance<br>Costs||||5,482|||5,482|
|TOTAL EXPENBITURE||||39170|8141||47281|
|NKT INGOING(EXPENDITURE)||||{17,865)|(8,111)||{25,876)|
|Totai Funds 8rought|Forward|||||||
|Transfer of Funds|||18|90,091|1,015,266|9,889|1,155,246|
|TOTAL FUNDS CARRIED FORWARD||||72 226|1007155|9889|1089270|





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|||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|
|||Fund|Fund|Fund|31-Mar-21|
|Fixed Assets||||||
|Tangible Assets|||1,007,155||1,007,155|
|CLIrrent Assets||||||
|Cash at Bank and in Hand|7|78,379||9,889|88,268|
|Debtors & Prepayments|8|5,620|||5,620|
|Total Current Assets||83,999||9,889|93,888|
|Creditors: Due within one year||11,773|||11,773|
|NET CURRENT ASSETSItLIABILITIES)||72,226||9,889|82,115|
|TOTAL ASSETSless current liahlities||72,226|1,007,455|9,889|1,689,270|
|Creditors. Long Term Liabi4ties|10|||||
|NET ASSETSI(LIABILIT)ES)||72426|1,M7,455|9,889|1,989,270|
|Funds ofthe Charity||||||
|General Funds||72,226|||72,226|
|Designated<br>Funds<br>Restricted Funds|||1,007,155|9,889|&,007,155<br>9,889|
|Total Funds||72426|1M7,$55|9,889|1,689,270|





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|3.INCOINK A|H|D ENDOWMENTS||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Designated|Restricted|TOTAL|
||||Funcl||Fund|FUnd|2020/21|
||||||E|||
|a) Denatlona,|Grants &Legacies|||||||
|Grants Received|||10,193||||10,193|
||||10|193|||10 'I93|
|b) Charitable|Aetlvttlea|||||||
|Hall Bookings|||8,203||||8,203|
|Shalford<br>8ovAing Green<br>Shalford Tennis Club Courts|||792<br>1,992||||792<br>i,992|
||||10|987|||10987|
|cII Investment||Income||||||
|Bank lrrterest||||||||
|4) Other Income||||||||
|Sundry Income||||120|||120|





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|||Unrestricted|Designated|Restricted|TOTAL|
|---|---|---|---|---|---|
|||Fund|Fund|Fund|2020/21|
|s)Charitable<br>Activities||||||
|Administrative C~||2,865|||2,865|
|Caretaking<br>Costs||7,150|||7,150|
|Gleaning<br>Costs||216|||216|
|Depreciation<br>Expenses|||8,111||8,111|
|Insurance<br>Costs||2,854|||2,854|
|Repairs &Maintenance<br>Running<br>Costs||15,510<br>1,514|||15,510<br>1,514|
|Utility Costs||3,579|||3,579|
|||SS688|8111||4& Voa|
|b)Governance<br>Costs||||||
|Bank Charges<br>independent<br>Exafniner's Fee<br>Legal &Professional<br>Fees||44<br>700<br>4,738|||44<br>700<br>4,738|
|||5482|||5482|





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|5.OESI|CNATED FUNDS||||||
|---|---|---|---|---|---|---|
||||Ilalance|||aalance|
||||27-Jul-20|Expenditure|Transfers|S1-Mar-21|
||||||K|K|
|Capital|Fuhd|2818||8,111|1,015,268|1,007,$55|
|||||8111|I915266|1007155|



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|6.RES|TRICTED FUNDS|||||||
|---|---|---|---|---|---|---|---|
||||Balance||||Balance|
|||Note|274ul-20|Income|Expenditure|Transfers|31-liriar-21|
|Bowls|Club|18||||9,889|9,889|
|||||||9889||





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|Y.CA|SH|AY|BAN|K|AND lN HAND|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Designated|Restricted|Total|
|||||||Fund|Fund|Fund|M-Mar-21|
||||||||||k|
|Gash|at|Bank|and|in|Hand|78,379||9,889|88,268|
|||||||78379||9880||



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|8.DEB|TORS AND PRKPAYIIENTS|||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total|
|||Fund|Fund|Fund|31-Mer-21|
|Prepayrnents<br>Sundry<br>Debtors||3,233<br>2,387|||3233<br>2,387|
|||$620|||5620|



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||||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|
||||Fund|Fund|Fvnd|31-Mar-21|
|Independent<br>Examiner's<br>Sundry Creditors||Fee|1,350<br>40,423|||1,350<br>10,423|
||||11773|||11773|





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