2023-03-31-accounts - Barnes For A Recreation Ground

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CONTENTS			PAGE
Trustees' Report
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the Financial Statements			10

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Income and endowments					from:
Donations and	legacies
Grant from	Blandford				Forum Town Council								17,773				17,773		35,396
Sports England		Grant		for Cricket Club Refurb									0				0		0
Bowling Club													1,810				1,810		1,337
Cricket Club													3,950				3,950		3,367
Football Club													1,565				1,565		771
							total	income					25,097				25,097		40,871
Expenditure on:
Administration		Fee											5,647				5,647		5,647
Legal/Audit	Fees												108				108		45
Bowling Club													0				0		2,954
Cricket Club													423				423		2,665
Cricket Club	Refurbishment												0				0		0
Electricity													1,177				1,177		400
Equipment/Grounds					Maintnenance								0				0		540
Football Club													0				0		1,864
Insurance													0				0		272
Play Area													96				96		95
Salary Costs	(Charged				out	by BFTC)					2		20,646				20,646		20,646
Health gi Safety													0				0		0
Water													497				497		274
							Total expenditure						28,593				28,593		35,402
					Net income/(expenditure)						1 -		3,496				3,496		5469
					Transfers between				funds
			Other recognised gains/(losses)
						Net	movement	in	funds				3,496				3,496		5,469
Reconciliation	of	funds:
Total Funds brought			forward										18,049	260,000		278,049		272,580
				Total Funds carried				forward					14,553	260,000		274,553		278,049

						Total funds	Total funds
				Note		2022/23	2021/22
						6	6
Fixed assets					3	250,000	250,000
Current assets
Debtors and	prepayments					20,052	22,408
Cash at bank	and in	hand				6,420	8,439
Total current	assets					26,473	30,847
Liabilities
Creditors: Amounts		falling due within one year				1,920	2,798
Net current assets or liabilities						24,553	28,049
Total assets	less current		liabilites			274,553	278,049
The funds ofthe charity:
Restricted funds						260,000	260,000
Unrestricted	funds					14,553	18,049
Total charity	funds					274,553	278,049

1	Net inco	me/(expenditure) for the year
				2022/23	2021/22
	This is stated after charging:			6	6
	Independent examiner fees			108	45
2	Analysis	ofstaff costs, and the cost of key management	personnel
				2022/23	2021/22
	Recharge	ofstaff costs		E	6
	Staff Charge			20,646	20,646
				20,646	20,646
	Average	number ofemployees		1.0	1.0

3	Analysis offixed assets	2022/23	2021/22
	LAND	6	6
	Cost
	At 01/04/2022	250,000	250,000
	Purchases during year	0	0
	At 31/03/2023	250,000	250,000
	Depreciation
	At 01/04/2022
	Charge for year
	At 31/03/2023
	Net Book Value
	At 31/03/2023	250,000	250,000
4	Analysis ofcurrent assets	2022/23	2021/22
		6	6
	Trade debtors	1,761	2,254
	Prepayments	17,698	17,698
	VAT	593	2,456
		20,052	22,408
5	Analysis ofcurrent liabilities
		2022/23	2021/22
		6	6
	Trade creditors	1,920	2,798
	Tax and social security	0	0
	Accruals	0	0
		1,920	2,798