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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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|||||||||||||'o||||||||
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|||||||||||||||'o||||Dr||
|||||||||||Note||o|Ioo
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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||
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|||||||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|
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|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|
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|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|
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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|18,049|25,097|(28,593)|||14,553|
|Total funds|||278,049|25,097|(28,593)||0|274,553|
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