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|---|---|---|---|
|Report ofthe|Trustees||1 to 3|
|Independent|Examiner's|Report||
|Receipts and|Payments|Account|6 to 6|
|Statement of|Assets and|Liabilities||





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|||||2021||2020|
|---|---|---|---|---|---|---|
|RECEIPTS|||||||
|Unrestricted<br>Funds|||||||
|Bank and building||society interest|||||
|Nadonal<br>Westminster||Bank Pic|||||
|Income from land|and buildings||||||
|Pavilion and facilities<br>Bar|||13,297||31,529<br>14,310||
|Playing areas,<br>'|||||||
|Football<br>Cricket|||1,295||2,380<br>875||
|Bowie<br>Tennis<br>Grounds|||||1,370<br>2,500<br>200||
|||||14,592||53, 'I64|
|Other income|||||||
|Grants and county funds|||47,628||651||
|Fundraising<br>Donations<br>Bins refund|||198<br>129||10,379<br>90||
|Insurance<br>Refund|||1,064||||
|||||49,019||11,120|
|Total Unrestricted|Receipts|||63,611||S4,284|
|Restricted funds|||||||
|Football grants||||2,000|||
|Total fund receipts||||65,611||64,284|





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|PAYIIENTS||||6||||
|Unrestricted<br>Funds||||||||
|Land and buildings||||||||
|Bar expenditure<br>Rates<br>Internet||||291||9,231<br>1,226<br>75||
|Electric<br>Gas||||1,527<br>'I,348||1,648<br>1.859||
|lnsui'ance<br>Water||||1,370<br>335||2,189<br>1,475||
|Cleaning<br>wages <br>Refuse|and|materials||2,172<br>1,123||5,823<br>575||
|Ground<br>and external||maintenance,||||||
|Repairs, replacements|||and improvements|3,959||11,828||
||||||12,125||35,929|
|Other||||||||
|Fundraising<br>expenditure||||420||795||
|County funding||||42||400||
|Professional<br>fees||||582||570||
|Licence||||200||335||
|Donations||||||250||
|Youth Club Expenses||||||274||
|Miscellaneous||||219||||
|Refunds||||250||||
||||||1,713||2,624|
|Capital expenditure||on|assets retained|||||
|for the charity's|own|use|||24,522||25,693|
|Total unrestricted|payments||||38,360||64,246|
|Restricted<br>funds||||||||
|Football grants<br>- ground|||improvements||2,000|||
|Total fund payments|||||40,360||64,246|
|Net receipts/(payments)|||for the year||25,251|||
|Bank balances at|31|March 2020|||13,329||13,291|
|Bank balances at|31|March 2021|||38,580||13,329|





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|||||Unrestrfcted||
|---|---|---|---|---|---|
|||||Funds||
|||||2021|2020|
|||||6|8|
|BANK BALANCES||||||
|National<br>Westminster<br>National<br>Westminster|Bank Pic - current account<br>Bank Pic - fundraising<br>current account|||31,636<br>6,944|6,163<br>7,166|
|OTHER MONETARY|ASSETS||||13,329|
|Bar cash<br>Rental income due to the charity||||517<br>760|467<br>3,045|
|||||1,277|3,512|
|ASSETS RETAINED|FOR THE CHARITY'S OWN USE|||||
|Original cost of construction<br>Resurfacing<br>and drainage<br>Land<br>Toilet block<br>Windows<br>Mower<br>New extension<br>Kitchen<br>Fencing/land<br>clearing<br>Marquee<br>Toiletslhail<br>Building<br>Works<br>New boiler<br>New bar||of community|hall|40.364<br>40,028<br>22,200<br>2,875<br>3,553<br>10,000<br>125,104<br>5,702<br>7,464<br>500<br>28,372<br>19,374<br>2,460<br>22,062|40,364<br>40,028<br>22,200<br>2,875<br>3,553<br>10,000<br>125,104<br>5,702<br>7,464<br>500<br>28,372<br>19,374|
|||||330,058|305,536|
|LIABILITIES||||||
|Accrualfcreditors||||||
|Deferred income|||||435|
||||||435|
|||||Restricted||
|||||Funds||
|||||2021||
|ASSETS RETAINED FOR THE CHARITY'8|||OWN USE|||
|New extension<br>- grant funded||by Biffa||46,800|46,800|