| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total | Total | ||||
| INCOME | |||||||
| Club Contributions | 27,635 | 27,635 | 25,533 | ||||
| Pavilion Room and Field |
Hire | 20,700 | 20,700 | 3,129 | |||
| Hemingford Grey Parish |
Council Grant | 2,400 | 2,400 | 2,310 | |||
| Hemingford Abbots Parish |
Council Grant | 600 | 600 | 580 | |||
| Covid Grant | 4,000 | 4,000 | 53,057 | ||||
| Gifts and Donations | 125 | ||||||
| Bank Interest | 2 | 25 | |||||
| Other Income | 1,816 | ||||||
| TOTAL INCOME | 55,337 | 55,337 | 86,575 | ||||
| EXPENDITURE | |||||||
| Grants (Junior Development | Fund) | 13,687 | 13,687 | 1,677 | |||
| Light and Heat | 12,237 | 12,237 | 5,590 | ||||
| Rates and Water | 1,919 | 1,919 | 5,268 | ||||
| Insurance and Business |
Services | 4,328 | 4,328 | 8,835 | |||
| Buildings Maintenance |
and | Cleaning | 35,386 | 35,386 | 39,536 | ||
| Grounds Maintenance |
7,949 | 7,949 | 10,126 | ||||
| Depreciation | 2,370 | 2,370 | 2,962 | ||||
| Covid Grant Distribution | to | Clubs | 2,916 | 2,916 | 43,650 | ||
| TOTAL EXPENDITURE | 78,422 | 2,370 | 80,792 | 117,644 | |||
| Surplus for the year | (23,085) | (2,370) | (25,455) | (31,069) | |||
| Transfer between funds | 13,687 | (13,687) | |||||
| Accumulated Fund brought |
forward | 41,796 | 767,547 | 809,343 | 840,412 | ||
| Fund balances carried | forward | 32,398 | 751,490 | 783,888 | 809,343 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Funds | Funds | Total | Totai | |||
| FIXEDASSETS | Note | |||||
| Building | 742,012 | 742,012 | 742,012 | |||
| Play Equipment | 9,478 | 9,478 | 11,848 | |||
| 751,490 | 751,490 | 753,860 | ||||
| CURRENT ASSETS | ||||||
| Debtors 8 prepayments | 13,649 | |||||
| Cash at bank | ||||||
| Current Account | 32,398 | 32,398 | 39,642 | |||
| Deposit Accounts | 28,808 | |||||
| 32,398 | 32,398 | 82,099 | ||||
| CURRENT LIABILITIES | ||||||
| Creditors 8 accruals | (26,616) | |||||
| ~26,616 | ||||||
| NET CURRENT ASSETS | 32,398 | 32,398 | 55,483 | |||
| TOTAL NET ASSETS | 32,398 | 751,490 | 783,888 | 809,343 | ||
| Represented by: |
||||||
| ACCUMULATED | FUNDS | |||||
| Unrestricted Funds |
32,398 | 41,796 | ||||
| Restricted Funds | 751,490 | 751,490 | 767,547 | |||
| 32,398 | 751,490 | 783,888 | 809,343 |
| 2 | FIXEDASSETS | ||||
|---|---|---|---|---|---|
| ala | |||||
| ~Buildin | ~Eui | ment | Total | ||
| Cost | |||||
| As at 1st May 2021 | 742,012 | 14,810 | 756,822 | ||
| Additions | |||||
| Disposals | |||||
| As at 30th April 2022 | 742,012 | 14,810 | 756,822 | ||
| Depreciation | |||||
| As at 1st May 2021 | 2,962 | 2,962 | |||
| Charge for the year | 2,370 | 2,370 | |||
| Elimination on disposals |
|||||
| As at 30th April 2022 | 5,332 | ||||
| Net Book Value | |||||
| As at 30th April 2022 | 742,012 | 9,478 | 751,490 | ||
| As at 30th April 2021 | 742,012 | 11,848 | 753,860 |