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**