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





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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|||Note|E|E|F|F|
|Income and from:|||||||
|Donations<br>and|grants||31,312|17,937|49,249|95,161|
|Charitable<br>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<br>on:|||||||
|Raising funds|||2,181||2,181|332|
|Charitable<br>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<br>between|funds|14|||||
|Net movement<br>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|





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|||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|



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||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|





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|Expenditure|on: Charitable<br>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|



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|||Total|Total|
|---|---|---|---|
|||2022|2021|
|||E||
|Memberships|and subscriptions|436|290|
|Insurance||3,003|2,806|
|Printing,<br>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|





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|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|



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



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||||Unrestricted|Restricted|Total Funds||
|---|---|---|---|---|---|---|
||||Funds|Funds|2021||
|||||E|||
||Income and from:||||||
||Donations<br>and grants||95,161||95,161||
||Charitable<br>activities||32,437||32,437||
||Investments||195||195||
||Other income||337||337||
||Total income||128,130||128,130||
||Expenditure<br>on:||||||
||Raising funds||332||332||
||Charitable<br>activities||181,717||181,717||
||Total expenditure||182,049||182,049||
||Net incomel (expenditure)||(53,919)||(53,919)||
||Transfers<br>between|funds|||||
||Net movement<br>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|





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|||||||||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<br>in|funds||||||||
|||||At|1 April||||At 31 March|
||||||2021<br>E|income<br>f|Expenditure<br>E|Transfers<br>E|2022<br>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<br>funds|||||||||
||Planned<br>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|





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|Movement<br>in funds (cont|inued)||||||
|---|---|---|---|---|---|---|
|Prior year comparatives||At 1 April||||At 31 March|
|||2020|Income|Expenditure|Transfers|2021|
|Unrestricted<br>funds|||||||
|General funds||50,985|127,951|136,345|(2,006)|40,585|
|Designated<br>funds|||||||
|Planned<br>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|



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|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|



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