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## 

## 



## 

## 

## 

## 



## 



## 

## 

## 

## 



## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fund<br>f|funds<br>E|funds<br>E|fundsf|
|INCOME AND|ENDOWMENTS||FROM||||||
|Donations<br>and|legacies||||51,236|53,904|105,140|146,415|
|Charitable<br>activities|||||||||
|Hire Charges|||||61,695||61,695|16,729|
|Sales|||||64,828||64,828|19,205|
|Children's<br>Activities|||||965||965|(198}|
|Miscellaneous|Income||||18,924||18,924|32,180|
|Other trading|activities||||3,931||3,931|790|
|Investment<br>income|||||20||20|178|
|Total|||||201,599|53,904|255,503|215,299|
|EXPENDITURE|ON||||||||
|Charitable<br>activities|||||||||
|Overheads|||||108,145|12,042|120,187|99,523|
|Cost ofsales|||||38,541|500|39,041|13,448|
|Repairs and maintenance|||||6,640|200|6,840|3,274|
|Total|||||153,326|12,742|166,068|116,245|
|NET INCOME|||||48,273|41,162|89,435|99,054|
|RECONCILIATION<br>OF FUNDS|||||||||
|Total funds brought||forward|||458,194|167,667|625,861|526,807|
|TOTAL FUNDS|CARRIED FORWARD||||506,467|208,829|715,296|625,861|





## 

|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|f|E|E|E|
|FIXEDASSETS||||||
|Tangible assets|11|429,365|180,757|610,122|596,577|
|investments|12|18,000||18,000|18,000|
|||447,365|180,757|628,122|614,577|
|CURRENT ASSETS||||||
|Stocks|13|3,555||3,555|2,455|
|Debtors|14|1,148||1,148|88,346|
|Cash at bank and in hand|15|72,278|28,071|100,349|42,268|
|||76,981|28,071|105,052|133,069|
|CREDITORS||||||
|Amounts<br>falling due within one year|16|(16,562)||(16,561)|(117,308)|
|NET CURRENT ASSETS||60,419|28,072|88,491|15,761|
|TOTAL ASSETS LESSCURRENT LIABILITIES||507,784|208,829|716,613|630,338|
|CREDITORS||||||
|Amounts<br>falling due after more than one year|17|(1,317)||(1,317)|(4,477)|
|NET ASSETS||506,467|208,829|715,296|625,861|
|FUNDS|19|||||
|Unrestricted<br>funds||||506,467|458,194|
|Restricted<br>funds||||208,829|167,667|
|TOTAL FUNDS||||715,296|625,861|





## 

## 

## 



## 

## 

## 

## 

## 

|DONATIONS AND|DONATIONS AND|DONATIONS AND||I.EGACIES|||||
|---|---|---|---|---|---|---|---|---|
|||||||2022|2021||
|||||||f|f||
|Annual|membership|||fees||20,933|7,533||
|Day membership|||fees|||3,161||926|
|Guest|fees|||||||4|
|Donations||||||6,458|29,774||
|Grants||||||74,588|108,178||
|||||||105,140|146,415||
|Summary||ofannual||memberships|paid at 31st March 2022.||||
|||||||31/03/2022|31/03/2021||
|Fam Ily||||||88||91|
|Single||||||150||51|
|Junior||||||47||21|
|OAP family||||||15||16|
|OAP single||||||104||39|
|||||||404||218|





## 

## 

## 

## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||||f|f|
|Other Grants|||||500|5,001|
|Braintree District Council|||||26,588|46,177|
|Enovert Community|Trust|||||27,000|
|Sport England||||||30,000|
|ESC Lottery Funding|||||47,500||
||||||74,588|108,178|
|The Braintree District Council||grants both|last|year and this year were granted|due to the impact ofCovid 19.||
|OTHER TRADING ACTIVITIES|||||||
||||||2022|2021|
||||||f|f|
|Fundraising<br>events|||||3,931|790|
|INVESTMENT INCOME|||||||
||||||2022|2021|
||||||F|f|
|Barclays deposit interest|||||20|178|
|INCOME FROM CHARITABLE||ACTIVITIES|||||
||||||2022|2021|
|||Activity|||f|f|
|Squash||Hire Charges|||15,069|2,958|
|Sports hall||Hire Charges|||25,152|7,541|
|Tennis courts and muga pitch||Hire Charges|||7,874|152|
|Other activities||Hire Charges|||5,552|4,098|
|Fitness suite||Hire Charges|||6,128|1,980|
|Bar hire||Hire Charges|||1,920||
|Bar||Sales|||62,449|18,672|
|Sports equipment||Sales|||476|149|
|ice cream||Sales|||1,903|384|
|Parties &childrens|activities|Children's|Activities||965|(198)|
|Grants||Miscellaneous||Income|10,409|31,057|
|Food||Miscellaneous||Income|1,343|5|
|Coffee machine||Miscellaneous||Income|7,008|1,118|
|Other activities||Miscellaneous||Income|164||
||||||146,412|67,916|





## 

|Grants receiv|ed, included<br>in the above, are as foll|ows:|||
|---|---|---|---|---|
||||2022|2021|
||||f|f.|
|Job Retention|Scheme||10,409|31,057|
|CHARITABLE|ACTIVITIES COSTS||||
||||Support||
|||Direct|costs (see||
|||Costs<br>f|note 7)<br>f|Totals<br>f|
|Overheads||83,710|36,477|120,187|
|Cost ofsales||39,041||39,041|
|Repairs and maintenance||6,840||6,840|
|||129,591|36,477|166,068|



## 

## 

## 

## 

|STAFF COSTS|||||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Wages and salaries|||64,072|57,862|
|Social security costs|||560||
||||64,632|57,862|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2022|2021|
|Employees|||13|16|





## 

||NOTES TO THE FINANCIAL STATEMENTS <br>FOR THE YEAR ENDED 31MARCH|NOTES TO THE FINANCIAL STATEMENTS <br>FOR THE YEAR ENDED 31MARCH|NOTES TO THE FINANCIAL STATEMENTS <br>FOR THE YEAR ENDED 31MARCH|NOTES TO THE FINANCIAL STATEMENTS <br>FOR THE YEAR ENDED 31MARCH|- continued<br> 2022|||
|---|---|---|---|---|---|---|---|
|10.|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funcls|
||||||f|E|E|
||INCOME AND|ENDOWMENTS||FROM||||
||Donations<br>and|legacies|||65,357|81,058|146,415|
||Charitable<br>activities|||||||
||Hire Charges||||16,729||16,729|
||Sales||||19,205||19,205|
||Children's<br>Activities||||{198)||{198)|
||Miscellaneous|Income|||32,180||32,180|
||Other trading|activities|||790||790|
||Investment<br>income||||178||178|
||Total||||134,241|81,058|215,299|
||EXPENDITURE|ON||||||
||Charitable<br>activities|||||||
||Overheads||||92,495|7,028|99,523|
||Cost ofsales||||13,448||13,448|
||Repairs and maintenance||||3,274||3,274|
||Total||||109,217|7,028|116,245|
||NET INCOME||||25,024|74,030|99,054|
||RECONCILIATION<br>OF FUNDS|||||||
||Total funds brought||forward||433,170|93,637|526,807|
||TOTAL FUNDS|CARRIED FORWARD|||458,194|167,667|625,861|





## 

## 

## 

|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Freehold||Car park|
||property<br>f|Football<br>E|extension<br>E|
|COST||||
|At 1April 2021|438,830|26,837|12,667|
|Additions||||
|At 31March 2022|438,830|26,837|12,667|
|DEPRECIATION||||
|At 1April 2021|6,670|||
|Charge for year|14,673|||
|At 31March 2022|21,343|||
|NET BOOK VALUE||||
|At 31March 2022|417,487|26,837|12,667|
|At 31March 2021|432,160|26,837|12,667|
||Fitness|||
||suite|||
||equipment|Fixtures||
||and MUGA|and||
||pitch|fittings|Totals|
||E|E|E|
|COST||||
|At 1April 2021|121,450|111,988|711,772|
|Additions||42,Q96|42,096|
|At 31March 2022|121,450|154,084|753,868|
|DEPRECIATION||||
|At 1April 2021|22,336|86,189|115,195|
|Charge for year|7,200|6,6?8|28,551|
|At 31March 2022|29,536|92,867|143,746|
|NET BOOK VALUE||||
|At 31March 2022|91,914|61,217|610,122|
|At 31March 2021|99,114|25,799|596,577|





## 

|12.|FIXEDAS|SE|T INVEST|MENT|S||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||f|E|
||National|savings bonds|||||||18,000|18,000|
||There were||no investment||assets outside|the UK.|||||
||investments||(neither|listed|nor unlisted)|were as|follows:||||
||||||||||2022|2021|
||||||||||E|E|
||National|savings bonds|||||||18,000|18,000|
|13.|STOCKS||||||||||
||||||||||2022|2021|
||||||||||f|E|
||Bar||||||||3,000|1,404|
||Sports equipment||||||||494|976|
||Ice cream||||||||36|50|
||Coffee machine<br>supplies||||||||25|25|
||||||||||3,555|2,455|
|14.|DEBTORS:AMOUN'TS|||FALLING DUE IIIfITHIN ONE|||YEAR||||
||||||||||2022|2021|
||||||||||E|E|
||Other debtors|||||||||158|
||Recoverable||grants|||||||87,524|
||Prepayments||||||||1,148|664|
||||||||||1,148|88,346|
|15.|CASH AT|BANK AND||IN HAND|||||||
||||||||||2022|2021|
|||||||||Other|||
||||||General||Fixed|restricted|Total|Total|
||||||fund||Asse'ts|funds|funds|funds|
||||||E||E|E|E||
||Cash in hand||||450||||450|450|
||Reserve account||||326||11,420|16,651|28,397|24,746|
||Current account||||71,502||||71,502|17,072|
||Total||||72,278||11,420|16,651|100,349|42,268|





## 

||||||FOR THE YEA|R ENDED 31MARCH 20|22|||
|---|---|---|---|---|---|---|---|---|---|
|16.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN|ONE YEAR||||
|||||||||2022|2021|
|||||||||E|E|
||Hire purchase|(see note|||18)|||3,160|3,160|
||Trade creditors|||||||3,364|89,781|
||Taxation and|social security||||||4,352|16,664|
||Other creditors|||||||5,685|7,703|
|||||||||16,561|117,308|
|17.|CREDITORS: AMOUNTS|||FALLING DUE AFTER MORE THAN ONE YEAR||||||
|||||||||2022|2021|
|||||||||E|f|
||Hire purchase|(see note|||18)|||1,317|4,477|
|18.|LEASING AGREEMENTS|||||||||
||Minimum<br>lease||payments||under hire purchase|fall due as follows:||||
|||||||||2022|2021|
|||||||||f|f|
||Net obligations||repayable:|||||||
||Within one year|||||||3,160|3,160|
||8etween one|and five years||||||1,317|4,477|
|||||||||4,477|7,637|
|19.|MOVEMENT|IN|FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
|||||||At|1/4/21|in funds|31/3/22|
||||||||f||E|
||Unrestricted|funds||||||||
||General fund|||||458,194||48,273|506,467|
||Restricted funds|||||||||
||Fixed Assets|||||151,016||41,162|192,178|
||Other restricted||funds|||16,651|||16,651|
|||||||167,667||41,162|208,829|
||TOTAL FUNDS|||||625,861||89,435|715,296|





## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||E|E||
|Unrestricted|funds||||||
|General fund||||201,599|(153,326)|48,273|
|Restricted funds|||||||
|Fixed Assets||||51,454|{10,292)|41,162|
|Other restricted||funds||2,450|(2,450)||
|||||53,904|{12,742)|41,162|
|TOTAL FUNDS||||255,503|(166,Q68)|89,435|
|Comparatives|for movement||in funds||||
||||||Net||
||||||movement|At|
|||||At 1/4/20|in funds|31/3/21|
|||||E|E|E|
|Unrestricted|funds||||||
|General fund||||433,170|25,024|458,194|
|Restricted funds|||||||
|Fixed Assets||||93,637|57,379|151,016|
|Other restricted||funds|||16,651|16,651|
|||||93,637|74,030|167,667|
|TOTAL FUNDS||||526,807|99,054|625,861|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted|funds|||||
|General fund|||134,241|(109,217)|25,024|
|Restricted funds||||||
|Fixed Assets|||64,407|(7,028)|57,379|
|Other restricted||funds|16,651||16,651|
||||81,058|(7,028)|74,030|
|TOTAL FUNDS|||215,299|(116,245)|99,054|





## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/4/20|in funds|31/3/22|
||||f|f|f|
|Unrestricted|funds|||||
|General fund|||433,170|73,297|506,467|
|Restricted funds||||||
|Fixed Assets|||93,637|98,541|192,178|
|Other restricted||funds||16,651|16,651|
||||93,637|115,192|208,829|
|TOTAL FUNDS|||526,807|188,489|715,296|



||||incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f|f|f|
|Unrestricted|funds|||||
|General fund|||335,840|(262,543)|73,297|
|Restricted funds||||||
|Fixed Assets|||115,861|(17,320)|98,541|
|Other restricted||funds|19,101|(2,450)|16,651|
||||134,962|(19,770)|115,192|
|TOTAL FUNDS|||470,802|(282,313)|188,489|





## 



||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||E|6|E|E|
|INCOME AND ENDOWMENTS|||||||
|Donations and legacies|||||||
|Annual<br>membership||fees|20,933||20,933|7,533|
|Day membership|fees||3,161||3,161|926|
|Guest fees||||||4|
|Donations|||554|5,904|6,458|29,774|
|Grants|||26,588|48,000|74,588|108,178|
||||51,236|53,904|105,140|146,415|
|Other trading activities|||||||
|Fundraising<br>events|||3,931||3,931|790|
|Investment<br>income|||||||
|Barclays deposit interest|||20|||178|
|Charitable<br>activities|||||||
|Squash|||15,069||15,069|2,958|
|Sports hall|||25,152||25,152|7,541|
|Tennis courts and|muga pitch||7,874||7,874|152|
|Grants|||10,409||10,409|31,057|
|Bar|||62,449||62,449|18,672|
|Sports equipment|||476||476|149|
|Food|||1,343||1,343|5|
|Ice cream|||1,903||1,903|384|
|Parties &childrens||activities|965||965|(198)|
|Coffee machine|||7,008||7,008|1,118|
|Other activities|||5,716||5,716|4,098|
|Fitness suite|||6,128||6,128|1,980|
|Bar hire|||1,920||1,920||
||||146,412||146,412|67,916|
|Total incoming resources|||201,599|53,904|255,5Q3|215,299|
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|Wages|||64,072||64,072|57,862|
|Fitness instructors|||60|500|560||
|Fundraising<br>and advertising|||721|1,750|2,471|1,508|
|Bar purchases|||34,346||34,346|10,625|
|Sports equipment|purchases||871||871|46|
|Carried forward|||100,070|2,250|102,320|70,Q41|





## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Total|Total|
|||funds|funds||funds|funds|
|||E|f||E|f|
|Charitable<br>activities|||||||
|Brought forward||100,070|2,250||102,320|70,041|
|Ice cream purchases||1,226|||1,226|285|
|Repairs and maintenance||5,615||200|5,815|3,203|
|Waste||1,025|||1,025|71|
|Bank charges||1,895|||1,895|742|
|Rates||340|||340|1,528|
|Electricity||83|||83|4,441|
|Gas||4,556|||4,556|2,039|
|Insurance||2,472|||2,472|2,357|
|Postage and stationary||218|||218|529|
|Telephone||666|||666|695|
|Cleaning||446|||446|759|
|Sky television||4,301|||4,301|1,256|
|Miscellaneous||555|||555|482|
|Vending machine||2,038|||2,038|2,492|
|Computer<br>costs||||||248|
|Subscriptions|and licences|1,635|||1,635|969|
|||127,141|2,450||129,591|92,137|
|Support costs|||||||
|Governance|costs||||||
|Independent|examiners fees|7,925|||7,925|4,489|
|Depreciation|oftangible fixed assets|18,260|10,292||28,552|19,619|
|||26,185|10,292||36,477|24,108|
|Total resources expended||153,326|12,742||166,068|116,245|
|Net income||48,273|41,162||89,435|99,054|