Page 1
WIVELISCOMBE WAR MEMORIAL RECREATION GROUND
Income and Expenditure Account for the year ended 31 December 2022
| INCOME Legacies and Donations Rents Fundraising Interest EXPENDITURE Insurances 1,855.80 Repairs and maintenance 4,679.80 Rates 225.28 Refuse disposal 512.82 Miscellaneous 41.85 Depreciation 8,911.00 SURPLUS / (DEFICIT) FOR THE YEAR Transfer to management funds Unrestricted funds brought forward UNRESTRICTED FUNDS CARRIED FORWARD |
2022 2021 £ £ 156,753.39 - 2,008.39 280.00 7,008.56 - 2.87 0.78 165,773.21 280.78 - 560.00 - - - 3,157.00 16,226.55 3,717.00 149,546.66 (3,436.22) (2,103.07) - 92,853.53 96,289.75 240,297.12 92,853.53 |
2021 £ - 280.00 - 0.78 |
|---|---|---|
| 280.78 3,717.00 |
Page 2
WIVELISCOMBE WAR MEMORIAL RECREATION GROUND
| £ £ £ FIXED ASSETS Recreation Ground - Skate Park 149,423.66 Changing Rooms 55,450.04 204,873.70 CURRENT ASSETS Debtors (VAT) 30,703.06 - COIF Charities deposit fund 4,829.81 4,829.81 Management accounts 41,177.52 39,074.45 Cash in Bank 220.55 18,430.34 76,930.94 62,334.60 CURRENT LIABILITIES Management Committee fund (41,177.52) (39,074.45) Creditors (330.00) (330.00) NET CURRENT ASSETS/(LIABILITIES) 35,423.42 TOTAL NET ASSETS 240,297.12 Represented by:- UNRESTRICTED RESERVES Surplus carried forward 240,297.12 Balance Sheet as at the 31 December 2022 2022 |
£ - - 69,923.38 69,923.38 22,930.15 92,853.53 92,853.23 2021 |
£ - - 69,923.38 69,923.38 22,930.15 92,853.53 92,853.23 2021 |
|---|---|---|
| 69,923.38 22,930.15 |
||
| 92,853.53 | ||
| 92,853.23 |
Page 3
WIVELISCOMBE WAR MEMORIAL RECREATION GROUND
Notes to the Accounts as at the 31 December 2022
FIXED ASSETS
| COST as at 1 January 2022 Additions VAT recovery as at 31 December 2022 DEPRECIATION as at 1 January 2022 for the year on disposals as at 31 December 2022 WRITTEN DOWN VALUE as at 31 December 2022 as at 31 December 2021 |
Heritage Assets (recreation ground) - - - - - - - - - - |
Skate Park - 155,648.66 - 155,648.66 - 6,225.00 - 6,225.00 149,423.66 - |
Changing Rooms 78,934.38 - (11,787.34) |
|---|---|---|---|
| 67,147.04 | |||
| 9,011.00 2,686.00 - |
|||
| 11,697.00 | |||
| 55,450.04 | |||
| 69,923.38 |
WIVELISCOMBE WAR MEMORIAL RECREATION GROUND
FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DECEMBER 2022