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|CONTENTS|||PAGE|
|---|---|---|---|
|Trustees'<br>Report|||1-4|
|Independent|Examiner's|Report||
|Statement of|Financial Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||8-12|





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||||||||||||ot||'o<br>lll|'8o||o|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||V|||V|
||||||||||Note||Cl<br>D|xso|IU|laPo <br>I|cr<br>tv|rsP rx<br>0 0<br>Cl|
||||||||||||||||E||
|Income and endowments|||||from:||||||||||||
|Donations<br>and|legacies||||||||||||||||
|Grant from Blandford|||||Forum Town Council|||||||35,396|||35,396|35,123|
|Sports England||Grant||for Cricket Club Refurb||||||||0|||0|2,500|
|Bowling Club||||||||||||1,337|||1,337|366|
|Cricket Club||||||||||||3,367|||3,367|2,276|
|Football Club||||||||||||771|||771|317|
|||||||Total|Income|||||40,871|||40,871|40,582|
|Expenditure<br>on:|||||||||||||||||
|Administration||Fee||||||||||5,647|||5,647|5,564|
|Legal Fees||||||||||||45|||45|55|
|Bowling Club||||||||||||2,954|||2,954|2,976|
|Cricket Club||||||||||||2,665|||2,665|2,896|
|Cricket Club Refurbishment||||||||||||0|||0|2,500|
|Electricity||||||||||||400|||400|979|
|Equipment/Grounds|||||Maintnenance|||||||540|||540|398|
|Football Club||||||||||||1,864|||1,864|839|
|Insurance||||||||||||272|||272|363|
|Play Area||||||||||||95|||95|80|
|Salary Costs (Charged|||||out|by BFTC)||||2||20,646|||20,646|20,706|
|Health &Safety||||||||||||0|||0|130|
|Water||||||||||||274|||274|238|
|||||||Total expenditure||||||35,402|||35,402|37,724|
||||||Net income/(expenditure)|||||1||5,469|||5,469|2,858|
||||||Transfers between|||funds|||||||||
||||Other recognised gains/(losses)||||||||||||||
|||||||Net movement|in|funds||||5,469|||5,469|2,858|
|Reconciliation|of|funds:|||||||||||||||
|Total Funds brought|||forward|||||||||12,580|260,000|272,580||269,722|
|||||Total Funds carried|||forward|||||18,049|260,000|278,049||272,580|





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|||||Total funds|Total funds|
|---|---|---|---|---|---|
|||Note||2021/22|2020/21|
|||||f|f|
|Fixed assets|||3|250,000|250,000|
|Current assets||||||
|Debtors and prepayments||||22,408|20,887|
|Cash at bank and in|hand|||8,439|5,546|
|Total current assets||||30,847|26,433|
|Liabilities||||||
|Creditors: Amounts|falling due within one year|||2,798|3,853|
|Net current assets or liabilities||||28,049|22,580|
|Total assets less current liabilites||||278,049|272,580|
|The funds ofthe charity:||||||
|Restricted funds||||260,000|260,000|
|Unrestricted<br>funds||||18,049|12,580|
|Total charity funds||||278,049|272,580|






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|3|Analysis offixed assets|2021/22|2020/21|
|---|---|---|---|
||LAND|E|f.|
||Cost|||
||At 01/04/2021|250,000|250,000|
||Purchases<br>during year|0|0|
||At 31/03/2022|250,000|250,000|
||Depreciation|||
||At 01/04/2021|||
||Charge for year|||
||At 31/03/2022|||
||Net BookValue|||
||At 31/03/2022|250,000|250,000|
|4|Analysis ofcurrent assets|2021/22|2020/21|
||||6|
||Trade debtors|2,254|0|
||Pre payments|17,698|17,395|
||VAT|2,456|3,492|
|||22,408|20,887|
|5|Analysis ofcurrent liabilities|||
|||2021/22|2020/21|
||||E|
||Trade creditors|2,798|3,683|
||Tax and social security|0|0|
||Accruals|0|170|
|||2,798|3,853|





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|Fund name|||Fund|Income|Expenditure|Gains and||Fund balances|
|---|---|---|---|---|---|---|---|---|
||||balances|||(losses)||carried|
||||brought|||||forward|
||||forward||||||
||||E|f|E|||E|
|Restricted|funds||260,000|0|0|||260,000|
|Unrestricted||funds|12,580|40,871|(35,402)|||18,049|
|Total funds|||272,580|40,871|(35,402)||0|278,049|



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