|Financial statements<br>for the year ended 81aIlharch 2023|Financial statements<br>for the year ended 81aIlharch 2023|Financial statements<br>for the year ended 81aIlharch 2023|
|---|---|---|
|Contents:||page|
|Trustees Annual Repoit|||
|Independent<br>Examiner's|Refloe||
|statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes tothe Financial Staterrient||8-TD|





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|||Notes|Unrestricted|Restricted|Endowment|2023|2022|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|||
|Income||||||||
|Grants &Donations||2|23,351|||23,351|34,050|
|Covid grants||||||||
|Investments|||5,351|||5,351|7,321|
|Income from sporting|||8,755|||8,755|11,342|
|facilities||||||||
|Pavilion<br>hire|||5,036|||5,036|1,747|
|Sundry income|||1,757|||1,757|817|
|Total Income|||44,250|||44,250|55,277|
|Expenditure||||||||
|Upkeep ofsports|||16,200|||16,200|6,411|
|facilities||||||||
|Major refurbishment|||3,300|||3,300|5,058|
|Salaries||6|16,905|||16,905|3,720|
|Pembroke &Saridford|||4,110|||4,110|2,151|
|upkeep||||||||
|Hard courts 8 skate|||420|||420||
|park||||||||
|Pavilion<br>running|costs||25,757|||25,757|18,923|
|Car park maintenance||||||||
|Depreciation||||5,996||5,996|5,996|
|Legal fees|||||||20|
|Accountancy|||480|||480|480|
|Bank charges|||72|||72|72|
|Administration|&||8,288|||8,288|8,151|
|insurance||||||||
|Total Expenditure|||is,s32|5,996||81,528|50,982|





|||Notes|Unrestricted|Restricted|Endowment|2023|2022|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|||
|Net income &|||(31,282)|(5,996)||(37,278)|4,295|
|expenditure||||||||
|Gains/losses||||||||
|arising on||||||||
|investments||||||||
|Unrealised||4|(1,078)||(11,202)|(12,280)|5,151|
|gain/loss||||||||
|Realised gains||||||||
|Total gains/losses|||(1,078)||(11,202)|(12,280)|5,151|
|Net movement|in||(32,360)|(5,996)|(11,202)|(49.558)|9,446|
|funds||||||||
|Funds brought|||176,135|151,864|318,173|646,172|636,726|
|forward||||||||
|Total funds carried|||143,775|145,868|306,971|596,614|646,172|
|forward||||||||





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||Notes|Unrestricted|Restricted|Endowment|2023|2022|
|---|---|---|---|---|---|---|
|||funds|funds|funds|||
|Fixed assets|||||||
|Tangible assets|3|92,520|145,868|63,500|301,889|307,885|
|Current assets|||||||
|Debtors||||||1,876|
|Investments|4|21,969||232,328|254,297|266,578|
|Bank balance||30,095||11,143|41,238|74,060|
|Total current||52,064||243,471|295,535|342,514|
|assets|||||||
|Current|5|809|||809|4,228|
|liabilities|||||||
|Net current||51,255||243,471|294,726|338,286|
|assets|||||||
|Total net assets||143,775|145,868|306,971|596,614|646,172|





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|offthe cost ofeach asse|t over its expecte|d use|
|---|---|---|
|Tennis Courts|5%straight|line|
|Multi sports arena|6%straight|line|
|Equipment|10%straight|line|
|Store shed|10%straight|line|
|Pavilion|2%straight|line|



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||Freehold|Freehold|Endowment|Fixtures Fittings &|Total|
|---|---|---|---|---|---|
||Property|Property||Equipment||
||Unrestricted|Restricted||||
|Cost/valuation||||||
|At 1April 2022|92,520|289,772|63,500|99,699|545,491|
|Additions||||||
|Uisposals||||||
|At 31March 2023|92,520|289,772|63,500|99,699|545,491|
|Uepreciation||||||
|At 1April 2022||137,907||99,699|237,606|
|Charge<br>in the year||5,996|||5996|
|At31March 2023||143,903||99,699|243,602,|
|Net book value||||||
|At31March 2023|92,520|245W9|63,500||301,889|
|At31March 2022|92,520|151,865|63,500||307,885|



||Nominal|Cost|Market value|Market value|Realised|Unrealised|
|---|---|---|---|---|---|---|
||Value||31/03/23|31/03/22|gain/loss|gain/lass|
|Endowment|||||||
|fund|||||||
|COIP Fixed|74,325|94,954|87,525|93,033||(5,508)|
|Interest|||||||
|COIF|7,728|70,888|144,803|150,497||(5,694)|
|Investment|||||||
|Unrestricted|||||||
|funds|||||||
|COIF interest|7,724|9,641|9,096|9,668||(572)|
|COIF|687|10,000|12,873|13,379||(506)|
|Investment|||||||
|Total|||254497|266,578||(12,280)|





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|.<br>Current|Debilities|||
|---|---|---|---|
|||2023|2022|
|Trade creditors||329|3,748|
|Accounting|Accrual|480|480|
|Total|||4,228|



|||01/04/2023|Received|in|year|Expended|in|31/03/2023|
|---|---|---|---|---|---|---|---|---|
|||||||year|||
|Pavilion||151,864||||5,996||145,868|
|Playpark|||||||||
|Millenniuin|Bike||||||||
|Park,|||||||||
|Total||151,864||||5,996||145/)68|



|||01/04/2023|Received in year|Expended|in|31/03/2022|
|---|---|---|---|---|---|---|
|||||year|||
|Investments|at|243,530||(11,202)||232,328|
|market value|||||||
|Pfbpeny||16,000||||16,000|
|Pent hroke Field|||||||
|Property||47,500||||47,500|
|Buckland Road|||||||
|Endowment|cash|11,143||||11,143|
|at bank|||||||
|Total||318,173||||306,971|



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