|9.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||f|f|
||Trade debtors|||||||4,768|16,662|
||Prepayments|||||||858|813|
|||||||||5,626|17,475|
|10.|CREDITORS:|AMOUNTS|||FALLING|DUE WITHIN ONE YEAR||||
|||||||||2022|2021|
|||||||||f|f|
||Other creditors|||||||6,689|1,976|
|11.|MOVEMENT|IN|FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.3.21|in funds|28.2.22|
||||||||f|f||
||Unrestricted|funds||||||||
||General fund||||||52,518|(1,123)|51,395|
||TOTAL FUNDS||||||52,518|(1,123)|51,395|
||Net movement||in funds,||included|in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources<br>f|expended<br>f|in funds<br>f|
||Unrestricted|funds||||||||
||General<br>fund||||||48,032|(49,155)|(1,123)|
||TOTAL FUNDS||||||48,032|(49,155)|(1,123)|



## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.3.20|in funds|28.2.21|
|||f|f|f|
|Unrestricted|funds||||
|General fund||32,555|19,963|52,518|
|TOTAL FUNDS||32,555|19,963|52,518|





## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||f|f|f|
|Unrestricted|funds||||||
|General fund||||49,972|(30,009)|19,963|
|TOTAL FUNDS||||49,972|(30,009)|19,963|
|A current year 12months||and prior year 12months|combined|position<br>is as follows:|||
||||||Net||
||||||movement|At|
|||||At 1.3.20|in funds|28.2.22|
|||||f|f|f|
|Unrestricted|funds||||||
|General fund||||32,555|18,840|51,395|
|TOTAL FUNDS||||32,555|18,840|51,395|



## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f|f|
|Unrestricted|funds||||
|General fund||98,004|(79,164)|18,840|
|TOTAL FUNDS||98,004|(79,164)|18,840|
|RELATED PARTY DISCLOSURES|||||





|for the<br>ear ended 2|8th|Februar<br>2022|||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Town Council|||29,027|30,028|
|Levies|||497||
|Other income|||853|996|
|Government<br>grants|||16,574|12,135|
||||46,951|43,159|
|Other trading activities|||||
|Skatepark||||5,968|
|Investment<br>income|||||
|Rentalincome|||810|600|
|Bank interest and dividends|||72"|73|
|Unrealised<br>gain on investments|||199|172|
||||1,081|845|
|Total incoming resources|||48,032|49,972|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Salaries and<br>Nl|||24,326|20,661|
|Pensions|||449|395|
|Fuel and oil|||674|439|
|Insurance|||1,382|1,553|
|Utilities|||266|266|
|Professional<br>fees|||764|561|
|Sundry expenses|||1,153||
|Grounds<br>maintenance|||3,648|2,052|
|Building and equipment||repairs|3,239|1,776|
|Skatepark<br>maintenance||||340|
|Plant and machinery|depn||1,713|1,748|
|Loss on disposal ofassets|||12|214|
|PAYE interest|||29|4|
|Grants to institutions|||9,500||
|Grants to individuals|||2,000||
||||49,155|30,009|
|Total resources expended|||49,155|30,009|
|Net (expenditure)/income|||(1,123)|19,963|