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2022-03-31-accounts

Contents	Page
Reference and Administrative Information
Trustees' Annual Report	2 —6
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	10 - 18

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
		Note	E	E	F	F
Income and from:
Donations and	grants		31,312	17,937	49,249	95,161
Charitable activities			74,046		74,046	32,437
Investments			1		1	195
Other income			330		330	337
Total income			105,689	17,937	123,626	128,130
Expenditure on:
Raising funds			2,181		2,181	332
Charitable activities			133,198	17,937	151,135	181,717
Total expenditure			135,379	17,937	153,316	182,049
Net incomel (expenditure)			(29,690)		(29,690)	(53,919)
Transfers between	funds	14
Net movement in	funds		(29,690)		(29,690)	(53,919)
Total funds at 1 April 2021		14	46,105		46,105	100,024
Total funds at 31	March 2022	14	16,415		16,415	46,105

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
			f		F
Donations		2,177		2,177	2,773
Parish council grants		11,000	17,937	28,937	33,765
Government	grants	18,135		18,135	58,623
		31,312	17,937	49,249	95,161

	Unrestricted	Restricted	Total Funds	Total Funds
	Funds	Funds	2022	2021
Rental income	73,008		73,008	17,371
Storage income	547		547
Clothes bank	491		491
Coffee shop				13,726
Feed in Tariff				1,340
	74,046		74,046	32,437

Expenditure	on: Charitable a	ctivities
				Staff	Support
			Direct	Costs	Costs	Total
			Costs	(Note 8)	(Note 5)	2022
			F			F
Community	centre 8 recreation	grounds	78,209	45,920	26,346	150,475
Coffee shop			355	214	91	660
			78,564	46,134	26,437	151,135
Prior year comparatives				Staff	Support
			Direct	Costs	Costs	Total
			Costs	(Note 8)	(Note 5)	2021
					F
Community	centre 8 recreation	grounds	93,836	60,952	19,311	174,099
Coffee shop			4,240	2,533	845	7,618
			98,076	63,485	20,156	181,717

		Total	Total
		2022	2021
		E
Memberships	and subscriptions	436	290
Insurance		3,003	2,806
Printing, postage and stationery		1,208	857
Professional	fees	9,331	8,139
Bank and other charges		164	101
Other staff costs		2,800	99
Depreciation		4,708	4,708
ITSoftware	8 consumables	920	628
Other general expenses		2,487	1,388
Governance	costs (Note 6)	1,380	1,140
		26,437	20,156

Governance	costs
						Unrestricted	Restricted	Total Funds	Total Funds
						Funds	Funds	2022	2021
						K
Independent	examiner's	fee
	-for independent		examination		services	960		960	660
	-for other	services				960		960	480
	- prior year	over/(under)		accrual		(540)		(540)
						1,380		1,380	1,140

This is stated	after charg	ing:
							2022	2021
							F
Independent	examiner's	fee	-for independent	examination		services	960	660
			-for other services				960	480
			- prior year over/(under)		accrual		(540)
Trustee expenses							89
Depreciation							4,708	4,708

Staff costs and numbers	Staff costs and numbers
The aggregate payroll costs were:
		2022	2021
Wages	&salaries	45,933	62,719
Pension	contributions	201	766
		46,134	63,485

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
				E
	Income and from:
	Donations and grants		95,161		95,161
	Charitable activities		32,437		32,437
	Investments		195		195
	Other income		337		337
	Total income		128,130		128,130
	Expenditure on:
	Raising funds		332		332
	Charitable activities		181,717		181,717
	Total expenditure		182,049		182,049
	Net incomel (expenditure)		(53,919)		(53,919)
	Transfers between	funds
	Net movement in funds		(53,919)		(53,919)
	Total funds at 1 April 2020		100,024		100,024
	Total funds at 31 March 2021		46,105		46,105
11	Tangible fixed assets
			Plant and	Fixtures and	Office
			Machinery	Fittings	Equipment	Total
				K		F
	Cost or valuation
	At 1 April 2021		4,592	14,238	2,769	21,599
	Disposals		(2,654)	(3,819)	(2,769)	(9,242)
	At 31 March 2022		1,938	10,419		12,357
	Depreciation
	At 1 April 2021		1,595	5,417	2,769	9,781
	Charge for the year		1,148	3,560		4,708
	Disposals		(1,585)	(2,408)	(2,769)	(6,762)
	At 31 March 2022		1,158	6,569		7,727
	Net book value
	At 31 March 2022		780	3,850		4,630
	At 31 March 2021		2,997	8,821		11,818

								2022	2021
	Trade debtors							5,546	142
								5,546	142
13	Creditors: amounts		falling due within one year
								2022	2021
									E
	Trade creditors							3,913	4,035
	Taxation and	social security						1,362	1,163
	Other creditors							164	146
	Accruals and	deferred	income					1,920	1,440
								7,359	6,784
14	Movement in	funds
				At	1 April				At 31 March
					2021 E	income f	Expenditure E	Transfers E	2022 E
	Restricted funds
	Parish council					17,937	17,937
						17,937	17,937
	Unrestricted	funds
	General funds				40,585	105,689	135,379		10,895
	Designated funds
	Planned maintenance				2,428				2,428
	Facilities and equipment			renewal	3,092				3,092
					46,105	105,689	135,379		16,415
	Total funds				46,105	123,626	153,316		16,415

Movement in funds (cont	inued)
Prior year comparatives		At 1 April				At 31 March
		2020	Income	Expenditure	Transfers	2021
Unrestricted funds
General funds		50,985	127,951	136,345	(2,006)	40,585
Designated funds
Planned maintenance		16,792	37	14,401		2,428
Facilities and equipment	renewal	7,740	38	4,686		3,092
Playground		7,316		7,306	(10)
Tennis Courts		19,217	104	19,311	(10)
FIT		(2,026)			2,026
		100,024	128,130	182,049		46,105
Total funds		100,024	128,130	182,049		46,105

Analysis of net assets between funds
	Unrestricted
	Designated	General	Total
	Funds	Funds	2022
Tangible fixed assets		4,630	4,630
Other net assets	5,520	6,265	11,785
	5,520	10,895	16,415
Prior year comparatives	Unrestricted
	Designated	General	Total
	Funds	Funds	2021
			F
Tangible fixed assets		11,818	11,818
Other net assets	5,520	28,767	34,287
	5,520	40,585	46,105