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