| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total | Total | ||||
| INCOME | |||||||
| Club Contributions | 25533 | 25533 | 24576 | ||||
| Pavilion Room and Field Hire |
3129 | 3129 | |||||
| Hemingford Grey Parish |
Council Grant | 2310 | 2310 | 2240 | |||
| Hemingford Abbots Parish |
Council Grant | 580 | 580 | 560 | |||
| Covid Grant | 53057 | 53057 | |||||
| Gifts and Donations | 125 | 125 | 670 | ||||
| Gift Aid Tax Refunds | 445 | ||||||
| Bank Interest | 22 | 25 | 128 | ||||
| Other income | 1816 | 1816 | 4994 | ||||
| TOTAL INCOME | 86572 | 86575 | 33613 | ||||
| EXPENDITURE | |||||||
| Grants (Junior Development | Fund) | 1677 | 1677 | 15889 | |||
| Light and Heat | 5590 | 5590 | |||||
| Rates and Water | 5268 | 5268 | |||||
| Insurance and Business |
Services | 8835 | 8835 | 3822 | |||
| Buildings Maintenance |
and | Cleaning | 39536 | 39536 | 31954 | ||
| Grounds Maintenance |
10126 | 10126 | 4885 | ||||
| Depreciation | 2962 | 2962 | |||||
| Covid grant distribution | to clubs | 43650 | 43650 | ||||
| TOTAL EXPENDITURE | 113005 | 4639 | 117644 | 56550 | |||
| Surplus for the year | -26433 | -4636 | -31069 | -22937 | |||
| Transfer between funds | -756822 | 756822 | |||||
| Accumulated Fund brought |
forward | 825051 | 15361 | 840412 | 863349 | ||
| Fund balances carried | forward | 41796 | 767547 | 809343 | 840412 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Funds | Funds | Total | Total | ||
| FIXEDASSETS | Note | ||||
| Building | 742012 | 742012 | 742012 | ||
| Play Equipment | 11848 | 11848 | 14810 | ||
| 753860 | 753860 | 756822 | |||
| CURRENT ASSETS | |||||
| Debtors 8 prepayments | 13649 | 13649 | 5067 | ||
| Cash at bank | |||||
| Current Account | 39642 | 39642 | 18063 | ||
| Deposit Accounts | 15121 | 13687 | 28808 | 60460 | |
| 68412 | 13687 | 82099 | 83590 | ||
| CURRENT LIABILITIES | |||||
| Creditors 8 accruals |
26616 | 26616 | |||
| 26616 | 26616 | ||||
| NET CURRENT ASSETS | 95028 | 13687 | 108715 | 83590 | |
| TOTAL NET ASSETS | 41796 | 767547 | 809343 | 840412 |
| Unrestricted | Funds | 41796 | 41796 | 825051 | |
|---|---|---|---|---|---|
| Restricted | Funds | 767547 | 767547 | 15361 | |
| 41796 | 767547 | 809343 | 840412 |
| 2 | FIXEDASSETS | FIXEDASSETS | ||||
|---|---|---|---|---|---|---|
| ala | ||||||
| ~Buildin | ~Eui | ment | Total | |||
| Cost | ||||||
| As at 1st May 2020 | 742012 | 14810 | 756822 | |||
| Additions | ||||||
| Disposals | ||||||
| As at 30th | April 2021 | 742012 | 14810 | 756822 | ||
| Depreciation | ||||||
| As at 1st May 2020 | ||||||
| Charge for | the year | 2962 | 2962 | |||
| Elimination | on disposals | |||||
| As at 30th | April 2021 | 2962 | 2962 | |||
| Net Book | Value | |||||
| As at 30th | April 2021 | 742012 | 11848 | 753860 | ||
| As at 30th | April 2020 | 742012 | 14810 | 756822 |