## ## ## ## ## ## ## ## ## |fortha year end|ed 31August|2022|||| |---|---|---|---|---|---| ||||Unrestrkted||| ||||funds|Total funds|Total funds| ||||2022|2022|2021| |||Notes|6||| |Income and endowments|||||| |from:|||||| |Donations
and|legacies||2,053|2,053|| |Other trading|activities||26,471|26,471|6,597| |Investments|||1|1|| |Other|||664||| |Total|||29,189|29,189|6,597| |Exporugtura on.'|||||| |Raising funds|||206|206|| |Charitable
activities|||4,706|4,706|709| |Other|||27,041|27,041|16,600| |Total|||31,953|31,953|17,309| |Net gains on investments|||||| |Net expenditure||10|(2,764)|(2,764)|(10,712)| |Transfers
between
funds|||||| |Net expenditure
gains/(losses)|before other||(2,764)|(2,764)|(10,712)| |Other gains and|losses||||| |Net movement|In funds||(2,764)|(2,764)|(10,712)| |Recondlbsdon
oFfunds:|||||| |Total funds brought forward|||206,006|206,006|216,718| |Total funds carried forward|||203,242|203,242|206,006| ## ## |Rcodham Community
Balance Sheet
at 31August 2022|Rcodham Community
Balance Sheet
at 31August 2022|Association|||| |---|---|---|---|---|---| |Charity No. 276757||||2022|2021| |||||6|| |ffxed assets|||||| |Tangible assets|||12|182,100|186,116| |||||182,100|186,116| |Current assets|||||| |Stocks|||13|300|300| |Cash at bank and||in hand||20,998|19,590| |||||21,298|19,890| |Crackers: Amount|falling duo within ono year||14|(156)|| |Net current assets||||21,142|19,890| |Total assets less current liabilities||||203,242|206,006| |Net assets exduding||pension asset or liabglty||203,242|206,006| |Total net assets||||203,242|2D6.006| |The funds ofthe charity|||||| |Restricted funds|||15||| |Unestrkted
funds|||15||| |General funds||||203,242|206,006| |||||203,242|206,006| ||||15||| |Total funds||||203,242|| |Approved
by the trustees on 23 March 2023|||||| ## ## |Finandal
Reporting Standard
applicable
in the United
Kingdom and Republic o
Charities Act 2011.|Finandal
Reporting Standard
applicable
in the United
Kingdom and Republic o
Charities Act 2011.||f|Ir|eland
(FRS|1|02)|a|nd|the| |---|---|---|---|---|---|---|---|---|---|---| |Change In basis of accounting orto previous accounts||||||||||| |There has been no change to the accounting
policies (valuation
rules and method|||||of accounting)|||since||| |last year and no changes have been made to accounts for previous years.||||||||||| |Fund accounting||||||||||| |Unrestricted
funds|These are available for use atthe discretion ofthe trustees||||in furtherance|||ofthe||| ||general objects ofthe charity.|||||||||| |Designated
funds|These are unrestricted
funds earmarked
by the trustees||for particular|||purposes.||||| |Revaluation
funds|These are unrestricted
funds which include a revaluation|||reserve representing||||||the| ||restatement
ofinvestment
assets at their market values.|||||||||| |Restricted funds|These are available for use subject to restrictions
imposed|||by the donor|||or|through||| ||terms of an appeal|||||||||| |Income||||||||||| |Recognition of|Income Is included
in the Statement of Financial Activities|||(SoFA) when|||the||charity|| |income|becomes entitled to, and virtually
certain to receive, the||income and the amount of|||||||| ||the income can be measured
with sufficient reliability.|||||||||| |Income with related|Where income has related expenditure
the income and|related expenditure|||||||is|| |expenditure|reported gross In the SoFA.|||||||||| |Donations
and|Voluntary
income received
by way of grants, donations|and|||gifts is included||||In|the| |legacies|the SoFAwhen receivable
and only when the Charity has|||unconditional|||entitlement|||| ||tothe Income.|||||||||| |Tax reclaims on|Income from tax reclaims
is Included
in the SoFAatthe|same time as the||||||||| |donations
and gifts|gift/donation
to which it relates.|||||||||| |Donated services|These are only included
in income (with an equivalent
amount
in expenditure)|||||||||| |and facilifies|where the benefit tothe Charity
is reasonably
quantifiable,||||measurable||and|||| ||material.|||||||||| |Volunteer
help|The value ofany volunteer
help received
Is not included||in the accounts.|||||||| |Investment
Income|This is included
in the accounts when receivable.|||||||||| |Gains/(losses)
on|This Includes any gain or loss resulting
from revaluing
investments
to market||||||||value|| |revaluation
offixed|at the end ofthe year.|||||||||| |assets||||||||||| |Gains/(losses)
on|This includes any gain or loss on the sale of investments.|||||||||| |investment
assets||||||||||| ## |s tothe A|cc|ounts||| |---|---|---|---|---| |Expenditure
Recognitlon
expenditure||of|Expenditure
ls recognised on an accruals basis, Expendit ure includes
any VAT which
cannot be fully recovered, and is reported as part ofthe expenditure
to which it|| ||||relates.|| |Expenditure||on|These comprise the costs associated
with attracting
voluntary|income,
n rais ng| |raising funds
Expenditure
on
charitable
activities|||trading costs and investment
management
costs.
Th
comprise the costs incurred
by the Charity
in the
'
delive
services
in the furtherance
ofits obJects, including
the making|ry
ofits activities and
d
ofgrants an| |Grants payable|||governance
costs,
All grant expenditure
is accounted for on an actual paid basis
grants that have been approved
by the trustees at the end of|plus an accrual for
the year but not yet| ||||paid.|| |Governance||costs|These include those costs associated
with meeting the constitutional
and statutory|| ||||requirements
ofthe Charity,
Including
any audit/independent|examination
fees,| ||||costs linked to the strategic management
ofthe Charity, together
with a share of|| ||||other administration
costs.|| |Other expe|n|diture|These are support costs not allocated to a particular
activity.|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|| |---|---|---|---|---|---|---| ||||||funds|Total funds| ||||||2021|2021| ||||||E|E| |Income and endowments|||from:|||| ||Other trading activities||||6,597|6,597| |Total|||||6,597|6,597| |Expenditure on:||||||| ||Charitable|activities||||709| ||Other||||16,600|16,600| |Total|||||17,309|17,309| |Net|income||||(10,712)|(10,712)| |Net Income before other
gains/(kesas)|||||(10,712)|(10,712)| |Other gains and losses:||||||| |Net|movement|in funds|||(10,712)|(10,712)| |Recondllatlon||offunds:||||| |Total funds brought forward|||||216,718|216,718| |Total funds carried forward|||||2DG,OD6|2D6,COG| |3|Income from donations||and legacies|||| ||||||Total|Total| ||||||2022|2021| ||||||6|g| ||Donations|Received||2,053|2,053|| |||||2,053|2,053|| |4|Income from other trading activities|||||| |||||Unrestricted|Total|Total| ||||||2022|2021| |||||26,471|26,471|6497| |||||26,471|26,471|6,597| |5|Income from investments|||||| |||||Unrestrktad|Total|Total| |||||||2021| |||||||Unrestricted|Total|Total| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| ||||||||f|| ||||||||664|| |7|Expenditure|on raising||funds||||| |||||||Unrestricted|Total|Total| ||||||||2022|2021| ||||||||f|| ||Fandraising|trading costs||||||| |||||||206||| |||||||266|206|| |8|Expenditure|on charitable|||activities|||| |||||||Unrestricted|Total|Total| ||||||||2011|2021| ||Expenditure|on charitable||||||| ||activities|||||||| |||||||4,706|4,706|709| ||Gave'manta|costs||||||| |||||||4,706|4,706|709| |9|Other expenditure|||||||| |||||||Unrestricted|Total|Total| ||||||||2022|2021| |||||||5,480|5,480|1,697| ||Employee costs|||||141|141|| ||Motor and travel||costs|||512|512|70| ||Prenllses costs|||||4,727|4,727|5,709| ||Amortlsation,
depreciation,
Impairment,
profit/loss
on|||||42016|4,016|4,016| ||disposal of fixed assets|||||||| ||General administrative|||costs||11,865|11,865|4,988| ||Legal and professional|||costs||300||120| |||||||27,041|27,041|16,600| |10|aigt expenditure||before transfers|||2022||2021| ||This is stated after charging:|||||f||f| ||Depreciation|ofowned||Axed assets||4,016||4,016| |11|Staff costs||||||| |---|---|---|---|---|---|---|---| ||||||2022||ZOZ1| ||Salaries and|wages|||141||| ||||||141||| ||No employee|received emoluments||In excess of660,000.|||| |12|Tangible fixed assets|||||Furniture|| |||||Land and|Sports|Fixtures fk|Total| |||||buildings|Fadlltles|Fittings|| ||Cost or revaluation||||||| ||At 1September 2021|||208,608|13,018|84,763|306,389| ||At 31August|2022||205,608|13,015|54,763|306,359| ||Depredation|and|||||| ||Impairment||||||| ||At 1September 2021|||44,376|6,300|69,597|120,273| ||Depreciation|charge for|the|1,669|662|1,685|4,016| ||year||||||| ||At 31August|2022|||6,962|71,282|124,289| ||Net book values||||||| ||At 31August|2022||162,563|6,056|13,481|182,100| ||At 31August|2021||164,232|6,718|15,166|186,116| |13|Stocks||||||| ||||||2022||2021| ||||||6||6| ||Finished goods||||300||300| ||Carrying value analysed||by activities||ZOZZ||2021| ||||||||6| ||||||300||300| |14|Creditors:||||||| ||amounts
falling due within one year||||||| ||||||2022||2021| ||||||6||E| ||Loans from trustees||||157||| ||Accruals||||(1)||| ## |s|s eeementln
funds|||||| |---|---|---|---|---|---|---| ||||Incoming|||| ||||resources|||| ||||(Indudlng||Resouri|At31| |||At 1
5eptemba r|gains/losses||expended|2022| |||2021||)||| ||estrkted funds:|||||| ||UnrestItcted
funds:|||||| ||General funds|206006|29,189||(31,953)|203,242| ||Total funds|206,006|29,189||(31,953)|203,242| |16|Analysis ofnet assets between funds|||||| ||||||Unrestricted|| |||||||Total| ||||||funds|| ||||||6|f| ||Fixed assets||||182,100|182,100| ||Net current assets||||21,142|21,142| ||||||233.242|233,242| |17|Resene(gaaon ofnat debt|||||| ||||At 1|||At31| ||||5eptember|||August| ||||2021||Cosh flows|2022| ||||E||E|8| ||Cash and cash equlualents||19,590||1,408|20,998| ||||19,590||1,408|20,998| ||Net debt||19,590||1,408|20,998| |forthe year ended 31Augu|st 2022|||| |---|---|---|---|---| ||||2022|2021| ||||4|| |Cash fhwvs from operadng
acHvttles
Net expenditure
per Statement ofFinandal||Activities|(2,764)|(10,712)| |Adjustments
for:
Depreciation
ofproperty,
plant and equipment|||4,016|4,016| |Dividends,
Interest and
Increase
in stocks|rents from investments||(665)|(300)| |Increase In trade and other payables|||156|| |Net cash prove
by/(used|In) operating
activities||743|(6,996)| |Cash flows from Investing|activities|||| |Dividends,
Interest and|rents from investments|||| |Net cash from/(used
in) investing
activities||||(764)| |Net cash from financing activities||||| |Net increase/(decrease)
In|cash and cash equivalents||1,408|(7,760)| |Cash and cash equivalents|atthe beginning|ofthe year|19,590|| |Cash and cash equivalents|atthe end ofthe|year|20,998|(7,760)| |Components
ofcash and cash equiva)ants||||| |Cash and bank balances|||20,998|19,590| ||||20,998|19,590| ## |for the year ended 3|1A|ugust 2022|||| |---|---|---|---|---|---| ||||Unrestricted||| ||||funds|Total funds|Total funds| ||||2022|2022|2021| ||||6|6|E| |Income and endowments||from:|||| |Donations
and legacies|||||| |Donations
Received|||2,053|2,053|| ||||2,053|2,053|| |Other trading activities|||26,471|26,471|6,597| ||||26,471|26,471|6,597| |Investments|||||| ||||1|1|| |Other|||||| ||||664|664|| |Total income and endowments|||29,189|29,189|6,597| |xpenditure on:|||||| |Costs ofother trading|activities||||| ||||206|206|| ||||206||| |Total ofexpenditure|on|raising|||| |funds|||||| |Charitable
activities|||||| ||||4,706|4,706|| ||||4,706|4,706|| |Total ofexpenditure
accrues|on|charitab4|4,706|4,706|709| |Other expenditure|||||| ||||5,480|5,480|1,697| |||||5,480|1,697| |Employee costs|||||| |Salaries/wages|||141|141|| ||||141|141|| |Motor and travel costs|||||| |Travel and subsistence|||512|512|70| ||||512|512|70| |Premises costs|||||| |Rates|||858|858|381| |Light, heat and power|||2,237|2,237|3,024| |Premises cleaning|||1,632|1,632|908| |Other premises costs|||||1,396| |Reedham
Community
Association|||| |---|---|---|---| |Detailed Statement ofF)nanctal Act)vities|||| ||4,727|4,727|5,709| |General administrative
costs,|||| |including
depreciation
and|||| |amortlsation|||| |Depreciation
ofland and||1,669|| |buildings
Depreciation
ofSports Facilities||662|| |Depreciation
ofFurniture|1,685|1,685|4,016| |Fixtures & Fittings
Equipment
expensed|3,424|3,424|| |Equipment
repairs and|4,909|4,909|| |maintenance|||| |General insurances|1,698|1,698|2,924| |software, rr support
and related|169|169|414| |costs|||| |Stationery
end printing|361|361|| |Subscriptions|647|647|959| |Sundry expenses|||1| |Telephone, fax and broadband|657|657|642| ||15,881|15,881|9,004| |Legal and professional
costs|||| |Audit/Independent
examination|120|120|120| |fees|||| |Other legal and professional|180|180|| |costs|||| ||||120| |Total ofexpenditure
ofother costs|27,041|27,041|16,600| |Total expenditure|31,953|31,953|17,309| |Net gains on investments|||| ||(2,764)|(2,764)|(10,712)| |Net expenditure
before other
gains/(hsses)|(2,764)|(2,764)|(10,712)| |Other Gains|||| |Net movement
in funds|(2,764)|(2,764)|(10,712)| |Recondllatlon
offunds:|||| |Total funds brought forward|206,006|206,006|216,718| |Total funds carried forward|203,242|203,242|206,006|