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|||Page|
|---|---|---|
|Trustees'<br>report||1-3|
|independent<br>examiner's|report||
|Statement<br>offinancial|activities||
|Balance sheet|||
|Notes tothe financial statements||7-13|





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||||Unrestricted|Restricted|Total|Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||funds|funds|||funds|funds||
||||2021|2021|2421||2020|2020|2020|
|||Notes|6|8|8|||6|8|
|Donations<br>and legacies||3|7,278|35,380|42,656||14,125||24,094|
|Other trading activities||4|7,932||7,932||6,383||6,383|
|Investment<br>Income||5|20,444||20,444||12,076||12,076|
|Otherincoms||6||||||||
|Total income|||35,852|35,380|71,032||32,584|9,969|42,553|
|ExaaatjitttrLaa;||||||||||
|Charitable<br>activities||7|63,375|10,724|74,099||28,966|10,727|39,893|
|Net income/(expenditure)||||||||||
|for the year/||||||||||
|Net movement|in funds||(27,723)|24,856|(3,067)||4,406|(758)|3,648|
|Fund balances at1||||||||||
|January 2021|||(49,419)|314,398|284,979||8,411|315,156|323,567|
|Prior year||||||||||
|adjustments|||||||(62,236)||(62,236)|
|Fund balances|at 31|||||||||
|December 2021|||(77,142)|339,054|261,912||(49,419)|314,398|264,979|





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|||||2021|||2020|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||||221,850||235,110|
|Current assets||||||||
|Debtors|||12|22,381||16,584||
|Cash st bank and in|hand|||18,626||15,024||
|||||41,007||31,808||
|Creditors: amounts|falling|due within||||||
|one year|||13|(945)||(1,739)||
|Net current assets|||||40,062||29,869|
|Total assets less current||liabilities|||261,912||264,979|
|Deferred Income|||14|||||
|Net assets|||||261,912||264,979|
|Incomefunds||||||||
|Restricted funds|||||339,054||314,398|
|Unrestricted<br>funds|||||(77,142)||(49,419)|
||||||261,912||264,979|






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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|2|2|
|7,932|6,383|



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||2||
|Rental|income|20,444|12,076|
|Other|income|||
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2021|2020|
|Other|income|||





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|||2021|2020|
|---|---|---|---|
|||6|8|
|Staffcosts||17,376|13,085|
|Depreciation<br>and|impairment|13,260|13,466|
|Rent, rates and water||709|192|
|Light and heat||6,545|2,740|
|Telephone||877|242|
|Postage and stationery||53|61|
|Repairs and renewals||29,580|5,842|
|Cleaning<br>and laundry||837|135|
|Vehicle running|costs|325||
|Insurance||2,614|1,016|
|Accountancy||1,923|1,179|
|Sundry<br>expenses|||1,735|
|||74,099|39,693|
|Analysis<br>by fund||||
|Unrestricted<br>funds||B3,375|28,966|
|Restricted funds||10,724|10,727|
|||74,099|39,693|



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|The average|monthly<br>number<br>ofemployees<br>during|the year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Employment|costs|2021|2020|
|||8||
|Wages and|salaries|17,378|13,085|





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||||||Freehold|land|Pavilion|Plant and|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||extensions|equipment||
||||||||and|||
||||||||improvements|||
|||||||8|8|||
||Cost|||||||||
||At 1 January|2021|||54,606||490,447|53,178|598,231|
||Additions|||||||||
||At 31 December 2021||||54,606||490,447|53,178|598,231|
||Depmciation|and impairment||||||||
||At 1January|2021|||||319,135|43,986|363,121|
||Depreciation|charged|in the year||||10,724|2,538|13,260|
||At 31 December 2021||||||329,859|46,522|376,381|
||Canying<br>amount|||||||||
||At 31 December 2021||||54,606||160,588|6,656|221,850|
||At 31 December 2020||||54,606||171,312|9,192|235,110|
|12|Debtors|||||||||
|||||||||2021|2020|
||Amounts falgng due||within one year:|||||8|8|
||Trade debtors|||||||950|360|
||Alconbury<br>Sports and||Social Club|||||18,798|9,798|
||Prepayments|and accrued||income||||2,633|6,426|
|||||||||22,381|18,584|
|13|Creditors: amounts||falling due within one year|||||||
|||||||||2021|2020|
|||||||||6|8|
||Other taxation|and social||security|||||182|
||Trade creditors|||||||||
||Accruals and|deferred|income|||||945|1,488|
|||||||||945|1,739|





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