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|FOR THE YEAR ENDED 31M|A|RCH 20|22||||||
|---|---|---|---|---|---|---|---|---|
|||||unrestricted|Restricted|Endowment|Total Funds||
||||Note|Funds|Funds|Funds|2022|2021|
|||||6|6|F.|f|6|
|INCOMING
RESOURCES|||||||||
|Donations
and sundry
Income||||13,024|||13,024|880|
|Income from events||||894|||894|0|
|Grant- Ferndown
Town Council||||118,260|||118,260|118,448|
|Grants —other||||21,500|||21,500|21,500|
|Voluntary||Income||153,678|||153,678|140,827|
|Dividends
from Investments||||||20|20|4,029|
|Bank interest||||||41|41|156|
|Investment|income|||||61|61|4,185|
|Sports fees||||38,236|||38,236|18,836|
|Letting Income||||36,850|||36,850|38,947|
|Electricity feed ln tariff||||4,285|||4,285|4,120|
|Charitable|Activities|||79,371|||79,371|61,904|
|TOTAL INCOMING
RESOURCES||||233,049||61|233,110|206,916|
|RESOURCES EXPENDED|||||||||
|Grounds
and housekeeping
staff|||2|103,196|||103,196|100,388|
|Admln
recharge fee||||21,500|||21,500|21,500|
|Utilities (water and electricity)||||22,619|||22,619|12,341|
|Field maintenance||||33,811|||33,811|21,171|
|Pavillon
maintenance||||18,976|||18,976|4,842|
|Tennis court maintenance||||7,811|||7,811|1,192|
|Administration||||8,721|||8,721|6,352|
|Insurance||||17,146|||17,146|11,604|
|Charitable|activities|||233,780|||233,780|179,390|
|Accountancy
and payroll services||||1,000|||1,000|1,000|
|Loss on disposal
of I)teed assets||||0|||0|0|
|Depreciation||||25,733|||25,733|27,094|
|Legal and professional
fees||||4,037|||4,037|3,675|
|Governance||costs||30,770||0|30,770|31,769|
|TOTAL RESOURCES EXPENDED||||264,550||0|264,550|211,160|
|NET INCOMING/
(OUTGOING) RESOURCES||||-31,502||61|-31,441|-4,243|
##
|AS AT 3|1|MARCH 2022||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Note|2022|||2021|
|||||||f|6|f|E|
|||FIXEDASSETS||||||||
|Ta ng lb I e|assets||||||2,617,310||2,624,190|
|Long term||deposits
(endowment||fund)|||104,951||104,910|
|Investments||(endowment|fund)||||150,751||153,893|
||||||||2,873,013||2,882,993|
|||CURRENTASSETS||||||||
|Trade Debtors||||||27,899||22,013||
|Cash at bank and In hand||||||93,753||126,254||
|||||||121,651||148,267||
||CURRENT LIARILITIES|||||||||
|Trade Creditors||||||5,366|||3,218|
|Accruals|and other creditors|||||500|||500|
|||||||5,866|||3,718|
||NET CURRENT ASSETS||||||115,786||144,549|
|||NET ASSETS|||||2,988,799||3,027,542|
|||FUNDS||||||||
|Endowment||funds|||||263,444||268,447|
|Restricted||income funds|||||4,641||4,641|
|Fixed asset||revaluation|||||1,069,525||1,069,525|
|Unrestricted
Income funds|||||||1,651,189||1,684,929|
|||TOTAL FUNDS|||||2,988,799||3,027,542|
##
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||||||||||||Freehold|Freehold|community||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|4.|FIXED ASSETS||||||||||Property
E||Assets
f|Tools
f|Vehicles
f||Total
f|2021
E|
||COST||||||||||||||||||
||Brought forward at01.04.21||||||||||2,481,865||364,018|19,883||37,532|2,903,298|1,833,773|
||Revaluation|In year||||||||||0|||||0|1,069,525|
||Additions||||||||||||15,614|0||3,240|18,854|0|
||Disposals|||||||||||||0||0|0|0|
||Carried forward
as||at|31.03.22|||||||2,481,865||379,632|19,883||40,772|2,922,151|2,903,298|
||DEPRE0IAT|I0N|||||||||||||||||
||Brought forward at01.04.21|||||||||||0|238,306|11,307||29,495|279,108|252,014|
||Charge forthe year||||||||||||21,199|1,715||2,819|25,733|27,094|
||Dlsposals||||||||||||0|0||0|0|0|
||Carried forward
as||at|31.03.22||||||||0|259,505|13,022||32,314|304,841|279,108|
||NET BOOK|VALUE|||||||||||||||||
||Brought forward at01.04.21||||||||||2,481,865||125,712|8,576||8,037|2,624,190|1,581,759|
||Carried forward
as||at|31.03.22|||||||2,481,865||120,127|6,861||8,458|2,617,310|2,624,190|
||||||||||||||||Unreallsed||||
|5.|INVESTMENTS||||||||||||Nlstorlc cost|Unreallsed
Bain b/fwd|gain
/(loss)
for year||Market value
31.03.22||
||Part ofthe|endowment|||fund|Is|Invested|||as follows|||f|f||f|f||
||CAF Equity|Fund|||||||||||19,037|10,183||1,862|31,082||
||CAF Fixed Interest||Fund||||||||||71,276|64||-5,004|66,336||
|||TOTAL|||||||||||90,313|10,247||-3,142|97,418||
||The balance ofthe||endowment||||fund||Is held in||cash|savings|accounts with maturity||between 1day and 1year||||
||||||||||||||01.04.21|||||c/fwd|
|6.|RESERVES||||||||||||b/fwd|Income|Expenditure||Transfers|31.03.21|
||||||||||||||f|f||E|f|E|
||Endowment|Funds|(net||ofSolar||panels)||||||258,200|0||||258,200|
||Endowment|fund
- gain|||(unreallsed)||||||||10,247|0||3,142||7,105|
||Restricted|Income|Fund; Harmont|||||Woods|||||4,146|||||4,146|
||Restricted|Income|Fund: Bandstand||||||||||495|||||495|
||Revaluation|of land|and||buildings|||March 2021|||||1,069,525|||||1,069,525|
||General fund —KGV building||||||||||||1,570,829|||||1,570,829|
||General fund (surplus|||on activities)|||||||||114,100|233,049||264,550|-4,100|78,498|
||||||||||||||3,027,542|233,049||267,692|-4,100|2,98S,799|
##
|George V Charity Fem|d|own:|Tri|al|Balance||
|---|---|---|---|---|---|---|
|||||||Do the Numbers|
|||||||31/03/22|
|100.1Football||||||15961.62|
|100.2Tennis||||||7500.21|
|100.3Cricket||||||600.00|
|100.4Bowls|||||||
|110.1General Room Hire||||||2448.00|
|120.1DCC Registrar/Trading|||Standards|||6618.00|
|120.3Scout Hut||||||750.00|
|120.4Tennis Club||||||4229.26|
|120.5Bowls Club||||||9945.00|
|120.6DCC Land Rental||||||20628.00|
|120.7Kiosk Licence||||||3500.00|
|130.1Registrars
section||(elec, cleaning etc)||||2905.78|
|145.0lnterest - Special|Int Bearing|||Acc||0.24|
|146.0interest - Royal Bank Of Scotland|||||||
|150.0Caf Fixed interest||Fund|Income|||4.35|
|155.0Caf Equity Fund Income||||||15.81|
|158.0Scottish Widows -||Interest|||||
|159.0Santander
Interest||||||40.73|
|160.0COLA interest|||||||
|180.0Miscellaneous
Income||||||13023.76|
|185.0Electricity Feed In||Payments||||4284.99|
|190.0FTC recharges
for||grounds||staff||21500.00|
|195.0Town Council Grant||||||118259.73|
|196.0Fete On The Fields||||||894.24|
|199.00ther grants|||||||
|200.1Groundstaff
and Housekeeper|||||salaries|70101.67|
|200.2Employers
Nl||||||3116.66|
|200.3Employers
pension||||||12452.33|
|200.4Employee
Nl||||||5726.37|
|200.4Student
Loan|||||||
|200.5Employee
Pension||||||3834.68|
|200.6Tax||||||7364.20|
|201.0Contracted
staff||||||600.00|
|210.0Ftc AdJustment||||||21500.00|
|220.1Football||||||5614.32|
|220.2Bowls||||||5080.91|
|220.3Tennis||||||7810.94|
|220.4Cricket||||||1022.54|
|220.5Skatepark||||||180.00|
|220.6General||||||251.47|
|220.7Fuel||||||1400.92|
|225.0COVID||||||2208.32|
|230.0Capital
Machinery|||||||
|240.0Asset Replacement|||||||
|250.0Equipment
Funds||||||3774.89|
|260.1General Maintenance||||||9398.34|
|260.2Electricity||||||17266.36|
|260.3Water/Sewage|||5352.84||
|---|---|---|---|---|
|260.4Servicing
and Compliance|testing||11215.83||
|270.0Chlldrens
Play Area|||402.40||
|280.0Skatepark
Improvements|||||
|290.0Accountancy
Fees|||1000.00||
|295.0Legal &Professional
Fees|||4037.38||
|300.0General|||2582.58||
|320.0lnsurance|||17145.65||
|330.0Health
&Safety|||1544.35||
|331.0Training|||1929.76||
|332.0Contractors fees|||9577.80||
|340.1Telephone
charges|||1127.22||
|340.2General Admin costs|||1334.96||
|340.3Advertising|||||
|340.4IT Support|||||
|340.5Subscriptions|||202.00||
|360.2Recycling waste charges|||114.62||
|360.3General waste charges|||2545.08||
|390.0Depreciation|||25733.00||
|400.0Land &Buildings —cost bfwd|||1036143.00||
|400.5Land &Buildings —revaluation||in year|||
|401.0Land —Community
Assets|||1445722.00||
|401.5Land —Community
Assets|revaluation||||
|420.0Community
assets —cost b/fwd|||364018.00||
|424.0Community
assets —addns|||15613.74||
|425.0Communlty
assets —disposals|||||
|430.0Community
assets —depn|b/fwd|||238306.00|
|431.0Community
assets —depn|for year|||21199.00|
|432.0Community
assets —depn|disposals||||
|440.0Equipment —cost bfwd|||19882.65||
|444.0Equipment —addns|||||
|445.0Equipment —disposals|||||
|450.0Equipment —depn
b/fwd||||11307.00|
|452.0Equipment —depn for year||||1715.00|
|453.0Equipment —depn disposals|||||
|460.0Vehicles —b/fwd|||37532.00||
|462.0Vehicles —addns|||3240.00||
|465.0Vehicles —disposals|||||
|470.0Vehlcles —depn
b/fwd||||29494.99|
|472.0Vehicles —depn charge for year||||2819.00|
|473.0Vehlcles
—depn disposals|||||
|500.0CAF Equity Fund (619,037.17)|||31081.98||
|501.0CAF fixed interest
Fund (671,275.86)|||66336.44||
|503.0Royal Bank Of Scotland|||53955.60||
|504.0Santander
12 month Business||Bond|50995.49||
|505.0Scottlsh widows
1 year term deposit|||||
|506.1COLA Deposit fund|||53332.96||
|510.0Trade debtors|||27898.84||
|515.0Prepayments|||||
|601.0Nat West Current Account|||91252.77||
|602.0Nat West Interest Account|||2499.88||
|603.0Petty Cash|||||
|700.0Wages control account|||
|---|---|---|
|710.0Trade creditors||5365.62|
|720.0Accruals||500.00|
|800.0General fund (surplus
on activities)||111800.70|
|810.0Restricted
Income Fund: Harmont|Woods|4146.00|
|811.0Restricted
Income Fund: Playground|||
|812.0Restricted
Income Fund: Bandstand||495.00|
|813.0Restricted
Income Fund: Tennis Court|||
|820.0General fund —KGV building||1570829.00|
|830.0Endowment
Funds (net ofSolar panels)||258200.00|
|835.0Fixed asset revaluation
31.03.21||1069525.00|
|840.0Investment
Revaluation
reserve||5243.71|