2021-12-31-accounts

		Page
Chairman's reports		1-2
Trustees' report		3-4
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements		8-14

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
			Notes	E
f
Donations and legacies			2	82 144	37775
Charitable activities			3	199,108	92,919
Investment income			4	15	210
Total income				281,267	130,904
Ex)tent(Iio; Charitable activities and	depreciation		5	146,758	133,699
Supportcosts				33,585	33,337
Total resources expended				180,343	167,036
Net incomel(expenditure)		for the year/
Net movement in funds				100,924	(36,132)
Fund balances at 1 January		2021		639,287	675,419
General fund				550,156	580,165
All weather pitch sinking	fund			51,799	31,794
Indoor bowling club sinking		fund		36,303	26,299
Playground fund				1,030	1,030
Fund balances at 31 December 2021				740,212	639,287

					2021		2020
				Notes			5
Fixed assets
Tangible assets						526,119		535,488
Current assots
Debtors				10	13,803		9,562
Gash st bank and	in	hand			23 l,616		115,701
					245,419		125,263
Creditors: amounts		falling	due within
one year					(21,951)		(1I3,2I4)
Net current assets						223,468		115,049
Total assets less	current		liabilities			749,587		650,537
creditors: amounts		falling	dus after
more than one year				12		(9,375)		(11,250)
Net assets						740,212		639,287
income funds
Unrestricted funds						740,212		639,287
						740,212		639,287

			Unrestricted	Unrestricted
			funds	funds
			2021f	2020 2
Donations	and gifts		2,015	535
Government		grants	80,129	37,240
			82,144	37,775

3	Charitable activities
		Charitable	Charitable
		Income	Income
		2021	2020
		E	E
	Charges for use offacilities	158,935	90,709
	Other income	32,802	1,460
	Grants	7,371	750
		199,108	92,919
4	Investments

							Unrestricted	Unrestricted
							funds	funds
							2021	2020
							E	E
	interest receivable						15	210
5	Charitable	activities
							Charitable	Charitable
							Expenditure Expenditure
							2021	2020
							E	E
	Depreciation		and impairment				33,664	32,651
	Cleaning	and	maintenance		wages		27,406	25,045
	Cleaning	and	maintenance			pensions	518	520
	Rates and insurance						11,698	13,245
	Light and Cleaning	heat and general		maintenance			17,783 4,764	19,174 3,963
	Repairs to machinery			and equipment			1,158	4,328
	Repairs to buildings,			fixtures		and fittings	5,723	4,269
	Repairs to pitches, court and grounds						42,294	28,929
							145,008	132,124
	Accountancy						1,750	1,575
							146,758	133,699

2021	2020
Number	Number

				Unrestricted	Unrestdicted
				funds	funds
				2021	2020
Administration		wages		13,728	14,072
Administration		pensions		412	422
Postage,	stationery and telephone			2,106	1,987
Bowls centre		management	fees	11,750	12,808
Licenses	and	permits		430	758
VAT write	off			1,792	1,878
Computer	and internet expenses			598	484
Sundry expenses				1,882	232
Security				887	696
				33,585	33,337

9	Tangible fixed assets
			Buildings	Land 8	Fixtures and	Playgl'ouhd	Total
				grounds f	fittings f	equipment f
	Cost
	At 1 January 2021		796,245	164,220	179,753	62,589	1,202, 807
	Additions				24,295		24,295
	At 31 December 2021		796,245	164,220	204,048	62,589	1,227,102
	Depreciation and impairment
	At 1 January 2021		374,452	99,185	168,650	25,032	667,319
	Depreciation charged	in the year	15,547	6,658	8,330	3,129	33,664
	At 31 December 2021		389,999	105,843	176,980	28,161	700,983
	Carrying amount
	At 31 December 2021		406,246	58,377	27,068	34,42&	526,119
	At 31 December 2020		421,793	65,035	11,103	37,557	535,488

Amounts falling due within one year:	Amounts falling due within one year:	2021f	2020f
Trade debtors		10,650	8,811
Other debtors		2,029	622
Prepayments	and accrued income	1,124	129
		13,803	9,562

11	Creditors: amounts	falling due within one year
			2021	2020
			E	E
	Other loans		1,875	1,875
	Pension control		175	155
	Other taxation and social security		456	257
	Trade creditors		12,581	5,502
	Accruals and deferred	income	6,864	2,425
			21,951	10,214

12	Creditors: amounts	falling due after more than one year
			2021	2020
			E	E
	Other loans		9,375	11,250

Fund			Type	Purpose
Generalfund			Unrestricted	General running	and maintenance		facilities
Indoor bowls		rink fund	Unrestricted	Funds set aside	for refurbishment		of the indoor bowls centre
All weather	pitch fund		Unrestricted	Funds set aside	for refurbishment		of the all weather	pitch
Playground		fund	Unrestricted	Funds set aside	for refurbishment		of the playground	equipment
Tennis court		fund	Restricted	Donated funds	for replacement	and refurbishment		of the tennis
				courts