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|||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||||2022|2021|
|Incoming Resources:|||||||
|Incoming<br>resources<br>from generated|||||||
|funds|||||||
|Investment<br>income|||||||
|Incoming<br>resources<br>from charitable|||||||
|activities|||||||
|Government<br>grants|||21,760||21,760|96,870|
|Bartakings and other income|||30,586||30,586|8,382|
|Total incoming<br>resources|||52,352||52,352|105,258|
|Resources Expended:|||||||
|Charitable<br>activities:|||||||
|Operation<br>of community|centre||31,303|2,557|33,860|29,073|
|Governance<br>costs|||1,379||1,379|983|
|Total resources expended|||32,682|2,557|35,239|30,056|
|Net incoming/(outgoing)<br>resources|||19,670|(2,557)|17,113|75,202|
|Transfers<br>between<br>funds|||||||
|Net movement<br>in funds|||19,670|(2,557)|17,113|75,202|
|Fund balances<br>brought<br>forward|||||||
|at 1st April 2021|||f189,671|f15,342|f205,013|f129,811|
|Fund balances carried forward|||||||
|at 31st March 2022|||f209 341|f12,785|f222,126|f205,013|





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||Note|Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|FIXEDASSETS||||||
|Tangible<br>fixed assets||119,593|12,785|132,378|132,483|
|CURRENT ASSETS||||||
|Stock|9|513||513|232|
|Debtors|10|2,341||2,341|2,341|
|Cash at bank and in hand||89,433||89,433|72,220|
|||92,287||92,287|74,793|
|CREDITORS||||||
|Amounts<br>falling due within one year||2,539||2,539|2,263|
|NET CURRENT ASSETS||89,748||89,748|72,530|
|TOTAL ASSETS LESS||||||
|CURRENT LIABILITIES||F209,341|212,785|f222,126|F205,013|
|NET ASSETS||f209,341|f12,785|f222,126|F205,013|
|THE FUNDS OF THE CHARITY|12|||||
|Restricted<br>income funds|||12,785|12,785|15,342|
|Unrestricted<br>income funds||209,341||209,341|189,671|
|TOTAL FUNDS||F209,341|f12,785|f222,126|F205,013|





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|The charity undertakes<br>direct|charitable<br>activities,|as follows:-|||
|---|---|---|---|---|
|||Hire of|Total||
||Provision of|Community|Funds|Total|
||Bar|Centre|2022|2021|
|Purchases|1,418||1,418|3,864|
|Wages|313|11,077|11,390|9,085|
|Premises costs (Note 5)||15,833|15,833|10,673|
|Depreciation||5,219|5,219|5,451|
||F1,731|F32,129|F33,860|F29,073|



|5.|PREMISES COSTS|2022|2021|
|---|---|---|---|
||Insurance|2,786|2,511|
||Sundry expenses|421|584|
||Mains services and telephones|5,022|5,821|
||Community<br>centre repairs and|||
||maintenance|7604|1,757|
|||815,833|810,673|





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||||Governance|Total|Total|
|---|---|---|---|---|---|
|||||2022|2021|
|Accountancy|professional|services|E1,379|E1,379|f983|



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|8. TANGIBLE FIXEDA|SSETS||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Improvements|to|Improvements|Rugby||
|||Plant &||Bowling|Community|Property||To|Club||
||Buildings|EquiPment||Green|Centre|||Kitchen|Buildings|Total|
|COST|||||||||||
|At 1st April 2021|9,649|83,542||28,438|491,697|79,557||25,570|24,196|742,649|
|Additions||4,250||||||||5,114|
|At 31st March 2022|E9,649|687,792||628,438|F491,697|680,421||625,570|224,196|6747,763|
|DEPRECIATION|||||||||||
|At 1st April 2021|9,649|74,396|||491,697|||10,228|24,196|610,166|
|Charge for the year||2,662||||||2,557||5,219|
|At 31st March 2021|E9,649|677,058|E||6491,697|||612,785|624 196|6615,385|
|NET BOOK VALUE|||||||||||
|At 31st March 2022||610,734||228,438||680,421||612,785||6132,378|
|At 31st March 2021||F9,146||628,438||679,557||615,342||F132,483|





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||||2022|2021|
|---|---|---|---|---|
|9.|STOCK||||
||Barstocks||F513|F232|
|10.|DEBTORS||2022|2021|
||Prepayments||F2,341|F2,341|
|11.CREDITORS|||2022|2021|
||Amounts<br>falling due within one year:||||
||Accruals and deferred|income|1,596|1,596|
||Taxation and social security||||
||Other creditors||943|667|
||Accruals and deferred|income|F2,539|F2,263|



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|RESTRICTE|D AND UNRESTRICTED|FUNDS|||||
|---|---|---|---|---|---|---|
|||Balance|Movement||in|Balance|
|||at|Resources|||at|
|||01.04.21|Incoming|Outgoing||31.03.22|
|Restricted|||||||
|Community|Centre||||||
|Kitchen||15,342|||2,557|12,785|
|||15,342|||(2,557)|12,785|
|Unrestricted|Fund General Reserve|189,671|52,352||(32,682)|209,341|
|TOTAL||2205,013|F52,352|F|35,239|F222,126|





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|ANALYSI|S OF NET ASSETS B|ETWEEN FUNDS|||
|---|---|---|---|---|
|||Tangible|Net||
|||Fixed|Current||
|||Assets|Assets|Total|
|Restricted|funds|F12,785|F<br>-|F12,785|
|Unrestricted|funds|F119,593|F89,748|F209,341|



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