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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||Funds|Funds|Total|Total|
|INCOME||||||||
|Club Contributions||||25533||25533|24576|
|Pavilion<br>Room and Field Hire||||3129||3129||
|Hemingford<br>Grey Parish||Council Grant||2310||2310|2240|
|Hemingford<br>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<br>and Business||Services||8835||8835|3822|
|Buildings<br>Maintenance|and||Cleaning|39536||39536|31954|
|Grounds<br>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<br>Fund brought|||forward|825051|15361|840412|863349|
|Fund balances carried||forward||41796|767547|809343|840412|





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|||||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<br>8 accruals||26616||26616||
|||26616||26616||
|NET CURRENT ASSETS||95028|13687|108715|83590|
|TOTAL NET ASSETS||41796|767547|809343|840412|



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|Unrestricted|Funds|41796||41796|825051|
|---|---|---|---|---|---|
|Restricted|Funds||767547|767547|15361|
|||41796|767547|809343|840412|





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|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|