2021-12-31-accounts

				Page(s)
Trust Information
Report ofthe	Trustees
Independent	Examiner's		Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial	Statements		10-14

	Note		2021	2020
			E	E
Incoming Resources from
Generated Funds
Voluntary Income		2	1,290	34,288
Activities for generating funds		3	52,373	26,345
Investment Income		4	322	525
Other incoming resources		5
Total incoming resources			53,985	61,158
Resources Expended
Costs ofgenerating funds
Fundraising trading costs		6	35,721	30,330
Charitable Activities		7	10,478	12,067
Governance Costs		8	799	1,056
Total Resources Expended			46,998	43,453
Net Incomingl(Outgoing) Resources			6,987	17,705
Total Funds brought forward			430,857	413,152
Total Funds canted forward			437,844	430,857

		Note		2021	2020
				E	f
Fixed Assets			11	308,702	315,650
Current Assets
Debtors			12	1,060	5,863
Bank community account				8,399	2,045
lpswich Building Society Bond				91,574	91,255
Bank Business base rate tracker				3	3
Bank Active Saver				28,106	16,104
Cash in hand
Total Current Assets				129,142	115,270
Creditors:
Amounts falling due	within one year		13		63
Net Current assets				129,142	115,207
Total assets less current liabilities				437,844	430,857
Funds represented	by
Unrestricted funds				30,000	30,000
Designated funds
- Fixed assets				308,702	315,650
Restricted funds for
Future Developments				99,142	85,207
				437,844	430,857

Voluntary Income
		2021 (E)	2020 (E)
Sections		1,290	1,923
Donations and Grants			32,365
		1,290	34,288
Activities for generating funds
		2021 (E)	2020 (E)
Caravan & Laundry	Income	52,373	26,345
Investment Income
		2021(E)	2020 (E)
Bank business reserve account interest		3	15
Ipswich Building Society 1 year bond		319	510
		322	525
Other incoming resources
		2021 (E)	2020 (E)
Other income
Fundraising costs
		2021 (E)	2020 (E)
Telephone		56	56
Electricity		5,793	4,529
Water &Sewerage	rates &Refuse	5,060	2,614
Insurance		576	564
Ground Work		1,202	1,898
Caravan steward		15,299	15,483
Website costs		79	14
Relief Wardeni Weekend cover		192	135
Pavilion cleaning		248	350
Building repairs and	renewals	3,443	629
Plant repairs and renewals		797	1,396
Miscellaneous expenses		636	213
Postage, stationery	and advertising	152	3329
Heating Oil		1,154	1,138
Bank charges		202
Depreciation		832	982
		35,721	30,330

									2021 (E)	2020 (E)
	Electricity								644	503
	Water &Sewerage		rates &Refuse						562	290
	Insurance								577	564
	Ground Work								1,803	2,847
	Building repairs								382	70
	Plant Repairs	and Renewals							266	465
	Heating Oil								128	127
	Payments to	sections
	Depreciation								6,116	7,201
									10,478	12,067
8	Governance costs
									2021 (E)	2020 (E)
	Examination	Fee							734	732
	Telephone								14	14
	Website costs
	Postage, stationery		and	Advertising					51	110
	Miscellaneous									200
									799	1,056
9	Independent Examiner's			remuneration
									2021 (E)	2020 (E)
	Independent	examiner's		remuneration					734	732
10	Staffcosts
									2021 (E)	2020 (E)
	Gross wages								15,491	15,618
	Average number of full			time equivalent	employees			in the year	1	1
	The parts ofthe charity			in which the employees			work:
	Fundraising								1	1
	There are no	employees		with emoluments		above		f60000

						Net book value	Additions/	Depreciation	Depreciation	Net book value
						at1st January	Disposals for	charge for at31stDecember
	Sports ground,		Pavilions,		Toilets,	2021(E)	the year(E)	the year(E)		2021(E)
	site improvements			and rebuild		257,422				257,422
	planning costs
	Improvements		to	changing	rooms	12,057				12,057
	Improvement	to caravan facilities				14			4	10
	Improvements					213			53	160
	Tennis court					1,292			194	1,098
	Boules Court					391			58	333
	Fixtures and	Fittings				1,033			155	878
	Plant and Equipment					5,134			770	4,364
	Caravan warden's			office		1			0	1
	Tractor					186			28	158
	Computer					1			0	1
	Storage container					1,768			265	1,503
	Playground equipment					27,340		4,101		23,239
	Iseki mower					8,798		1,320		7,478
						315,650		6,948		308,702
12	Debtors
	Vat							2021 (E) 1,060		2020 (E) 5,863
13	Creditors: amounts			falling	due within	one year
								2020 (E)		2020 (E)
	Other taxes and		social security costs
	Accruals									63
										63

14	Analysis ofmovement		in funds
			Balance at	1st			Movement	in	funds		Balance at31st
		January 2021(E)				Incoming(E)	Outgoing(P)			Transfers(f)	December 2021(R)
	Designated funds
	- Fixed assets		315,650							(6,948)	308,702
	-Future Devt fund		85,207							13,935	99,142
	General Fund		30,000			53,985	(46,998)			(6,987)	30,000
			430,857			53,985	(46,998)				437,844
	Designated funds
	During the year ended	31st October			2002, the charity		set up a designated fund to hold the fixed assets of
	the chadity.
	During the year ended	31st October			2008, the charity		had set aside		the	above funds	for the Greencourt
	pavilion for the possible		rebuild, subject to obtaining additional					funding.
	Following the year 2016,the trustees				decided to allocate most			ofthe general reserves to a new Future
	Developments restricted		fund leaving		a general reserves fund of830,000.
15	Analysis offunds
						Tangible			Net	Current	Total (E)
						Fixed assets(F)			assets(F)
	Designated funds					308,702					308,702
	Restricted Future Developments			fund						99,142	99,142
	General Fund									30,000	30,000
						308,702				129,142	437,844