2022-03-31-accounts - Watton Sports And Recreational Centre

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

ye	ar and at the date of approval were as follows:
D	Childerhouse -Chairman (resigned 20 September 2022)
J	Jackson
K	Evans (resioned 29September 2021 l
K	Jones MBE (appointed 21 March 2022)
G	Taylor (appointed 27 September 2021)
L	Green (appointed 27 September 2021)
J	Darby (appointed 27 September 2021)
P	McCarthy
T	Taylor (appointed 27 September 2021)
A	Cruickshank (appointed 27 September 2021)
T	Amadasun - Chairman (appointed 20 September 2022)
G	Harwood (resigned 27 September 2021)

Expenditure	o	n ch	arita	bl	e activities by fund ty	pe
						Unrestricted	Restricted	Total Funds
						Funds 6	Funds f	2022 6
Purchases						12,341	3,290	15,631
Wages						57,950		57,950
Rates and water						510		510
Light and heat						8,800		8,800
Repairs and	maintenance					15,158		15,158
Insurance						7,937		7,937
Telephone						955		955
Depreciation						5,575		5,575
Cleaning						707		707
Printing, stationery			and	computer costs		1,485		1,485
Miscellaneous		expenses				235		235
Bank charges						1,214		1,214
Advertising						374		374
Non reclaimed		VAT				1,852		1,852
Governance	costs					6,736		6,736
						121,829	3,290	125,119
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2021
							6	6
Purchases						3,232	5,495	8,727
Wages Rates and water						32,941 (558)		32,941 (558)
Light and heat						9,988		9,988
Repairs and	maintenance					1,343		1,343
Insurance						7,112		7,112
Telephone						276		276
Depreciation						7,231		7,231
Cleaning						720		720
Printing, stationery			and	computer costs		1,491		1,491
Miscellaneous		expenses						448
Bank charges						840		840
Advertising						50		50
Non reclaimed		VAT				6,993		6,993
Governance	costs					4,460		4,460
						76,567	5,495	82,062
Analysis ofgovernance				costs:
							Total Funds	Total Funds
							2022	2021
							6	F
Independent	examination				fees		1,750	1,000
Other legal fees Accountancy fees							3,411 1,575	(207) 3,667

Total	Funds	Total	Funds
	2022		2021
	6		F
	1,750		1,000
	3,411		(207)
	1,575		3,667
	6,736		4,460

						Unrestncted	Unrestncted	Unrestncted	Total Funds	Unrestricted	Funds
							Funds		2022	Funds	2021
								E	E
	Loss on disposal of tangible			fixed	assets			642	642
	(Profit)/Loss	from Social	Club				(1?,398)		(17,398)	3,086	3,086
							(16,756)		(16,756)	3,086	3,086
11.	Net (expenditure)/income
	Net (expenditure)/income		is	stated after charging/(crediting):
										2022	2021
										E	E
	Oepreciation	of tangible	fixed assets							5,575	7,231
	Loss on disposal of tangible			fixed	assets					642
12.	Independent	examination		fees
										2022	2021
										E	E
	Fees payable	to the independent			examiner	for:
	Independent	examination	of the financial statements							1,750	1,000
13.	Staff costs
	inc total statr	costs and	employee		benetits	tor	the	reporting	penod are analysed as follows:
										2022	2021
										E	E
	Wages and salaries									57,950	32,941

15.	Tangible fixed asset	s
			Freehold	Fixtures and
			property	fittings	Total
	Cost
	At 1 April 2021		1,279,104	122,818	1,401,922
	Additions			3,669	3,669
	Disposals			(4,417)	(4,417)
	At 31 llllarch 2022		1,279,104	122,070	1,401,174
	Depreciation
	At 1 April 2021			101,121	101,121
	Charge for the year			5,575	5,575
	Disposals			(3,565)	(3,565)
	At 31 ll(larch 2022			103,131	103,131
	Carrying amount
	At 31 March 2022		1,279,104	18,939	1,298,043
	At 31 March 2021		1,279,104	21,697	1,300,801
16.	Debtors
				2022	2021
					f
	Trade debtors			6,920	2,862
	Prepeymenie end accrued income				33,270
	Other debtors				175
				6,920	86,307
17.	Creditors: Amounts	falling due within one year
				2022	2021
					8
	Trade creditors			5,208	7,463
	Accruals and deferred	income		1,750	500
	Social security and other taxes			10,110	12,448
	Breckland Council loan			1,619	1,619
	Social Club loan			5,112	49,901
				23,799	71,931

Analysis ofc	haritable	funds
			Balance at 1				Balance at
			Apr 2021 f	Income 6	Expenditure 6	Transfers 5	31 Mar 2022
Restricted funds
Breckland 106 Funding		Astro
Repairs			6,499		(3,290)		3,209
Norfolk Hockey Pitch Dividers			500	(500)
			6,999	(500)	(3,290)		3,209
Unrestricted	funds
General funds			1,323,770	102,321	(103,597)		1,322,494
			1,330,769	101,821	(106,887)		1,325,703
			Balance at 1				Balance at
			Apr 2020f	Income f	Expenditure 5	Transfers	31 Mar 2021 5
Restricted funds
Breckland 106 Funding		Astro
Repairs			11,994		(5,495)		6,499
Norfolk Hockey Pitch Dividers			500				500
			12,494		(5,495)		6,999
Unrestricted	funds
General funds			1,260,783	142,640	(79,653)		1,323,770
			1,273,277	142,640	(85,148)		1,330,769

Analysis ofnet assets between funds
As at 31 March 2022
	Unrestricted	Restricted	Total Funds
	Funds	Fundsf	2022f
Tangible fixed assets	1,298,043		1,298,043
Current assets	47,709	3,209	50,918
Creditors less than 1 year	(23,799)		(23,799)
Net Assets	1,321,953	3,209	1,325,162
As at 31 March 2021