Charlty number: 305069
LALEHAM RECREATION GROUND
UNAUDITED
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

LALEHAM RECREATION GROUND
CONTENTS
Page
Reference and admlnlstratlve details of thg Charty, its Tru8teo8 and advisers
Trust99s' roPQrt
Independent examlnerfs report
Statemgnt of financial activities
Balance sheet
Notes to the financlal statements
9-19

LALEHAM RECREATION GROUND
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY. ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 DECEMBER 2021
Trustees
Colin Squire, Chairman
Matthew Calvert
Richard Stokes
Mavis Duncan
Keith ViguTS
Dominic O'malley
Charlty regl$torgd
number
305069
Prlnclpal offlce
The Broa￿aY
Laleham
Surrey
TW18 1RZ
Accountant$
Hillier Hopkins LLP
First Floor Radius House
S1 CLgrendon Road
Watford
WD17 1HP
Page 1

LALEHAM RECREATION GROUND
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 DECEMBER 2021
The Trustees present their annual report together with the finanGial statements of the Laleham Recreation
Ground for the year 1 January 2021 to 31 December 2021.
Obiectlves and actlvltles
. Pollcle8 and objectfves
In setting oblective8 and planning for activrties, the Trustees have givon du8 consideration to general guidance
published by the Charity Commission relating lo publi¢ benefrt, including the guidance 'Public benefit.. running a
charity IP821'.
The Trustees are aware they musl act in pursuit of the objects for which the Charity was established in the first
place, as defined by a conveyance dated 10 March 1923. whereby a piece of land at Laleham was Conveyed to
certain individuals, to act as trustees of it, with the land lo be used 'lor the purpose of a Recreation Ground for
tho use and enjoyment and benefit of the inhabilanls of the parish of Laleham" 8nd th8 Scheme subsequently
issued by the Charity Commission on 2 August 1930.
Acting in the best interests of the charity requires the trustees to keep the Recreation Ground in 8 proper
eondilion. Allowing some use by people and groups based outside Laleham allows the trustees to Secure income
which in turn all¢)ws them lo perform their duties and maintain the various facilities.
The charity's activities expose il lo a number of financial risks including credit risk. ¢ash flow risk and liquidity.
The charity has taken all steps fiecessary lo ensure certainty of ca8h flows and security of ass￿$.
b. Activities undertaken to a¢hleve objectlves
In order to maintain liquidty to ensure that sufficient funds are available for ongoing operations and future
developments the ch8rrty has no debt, but intends lo maintain a balance of around £9.000 in the bank.
c. Maln actlvltles undortakgn to further the Charity's purposos for the publlc beneflt
The trustees have ensured activities have been focused on ensuring the Recreation Ground and the various
olheT facilities are being maintained to a suitable standard lo ensure they are available for the benefit of the
inhabrtanls of Laleham. in accordance with the original objects of the charity.
The charity did not consider making any grants duiing the year as il wished to retain funds lo maintain ils exisb'ng
facilities and aclivilies.
Achievements and perfomianee
a. Revlew of actlvltle8
The Pavilion continued lo be impacted by the COVID-19 Crisis. and was required lo close or have reslricled
access on a numbor of occasions throughout the year. Many cost items were slopped or reduced as activrties
were reslricled. The energy used by th8 Pavilion continued to be the suty'ect of much focus and was substantially
reduced.
The use of the Pavilion by local people for special events, such as birthdays, marriages, christenings, funerals
showed signs of increasing over previous years. Income from the bar showed signs of recovery from the
prwious year bul was still below historic levels.
The senior football returned lo more norrnal levels of activity in the second half of the year, but the Sunday youth
football group decided lo leave and move to other venues in the area. ie8ulling in a loss of revenue.
Page 2

LALEHAM RECREATION GROUND
TRUSTEES, REPORT {CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2021
Achlevements and performance Icontinuad)
Whilst the eash situation improved over the previous year, it continued lo be significantty impacted and we
benefited from some 8usine8s Interruption'granls. from Spelthorne Council lotalling £8.440.
Large expenditure items were kepl to a minimum throughout thg year, but £4,300 had lo be spent on
improvements lo tho hol water system, and £3.081 was paid lo Moore Barlow Solicitors as initial payment for the
compliance review undertaken for the Trustees.
b. Covid-19
A8 slated above and in line with the actions taken in the previou$ year, we slopped, or Curtailed discretionary
expenditure, rubbish collection, energy. TV, Epos costs, groundsman, bar staff and food and drink supplies.
Al various limes throughout the year access and availability of the premises were restricted. and proper
procedures for social distancing, wearing of masks and hand washing were maintained. The premises were
cleaned thoroughly throughout, and we continue lo do a deep clean every 6 months.
Flnanclal revlew
a. Golng concern
After making appropriate enquiries, the Twslees have 8 reasonable expectation that the Charity has adequate
resources to continue in operational existence for the foreseeable future. For this reason. they continue to adopt
the going Con￿rTh b8515 in preparing the financial statements. Further details regarding the adoption of the going
con￿rn basis Can be found in the accounting policies.
Structure¥ governance and management
a. General govemance
During this financial year the Tru81ees engaged Moor8 Barlow Solicitors lo conduct a review of the Charity's
operations and compliance with amongst ()ther thing8, the deeds of Trust and Schemes issued by the Charity
Commission with respect to the charity.
As a result of this review the Trustees were advised there is nothing in the constitution or guidelines which
conflicts with the conveyances and the various schemes. However, they were reminded that they hold the
ultimate legal responsibility for all that is done in the name of the Charity, even where they have delegated some
of the day-lo-day running lo a commillee,. and a legal responsibility lo oversee what is done on their behalf and
ensure that il always complies wtih the conveyances and various schemes, as well as the requirements of the
Charities Act 2011.
As a result the TTuslees have reviewed th8 curronl usa9e of the recreation Ground. Having considered the
concerns of neighbouring residents and Ihe opinions of other village residents, the views of user groups and the
proposed developments relating lo football use.
The Trustees will Gontinue lo maintsin. enhance andlor upgrade gxisling facilities. However, the Trustees have
decided not to approve the development and introduction of additional facilities, particularly for football, al the
current lime.
No single user group may have exclusive use of any area or facility within the grounds, beyond the normal and
pre•arranged needs of a particular group's aclivilies.
Pa9e 3

LALEHAM RECREATION GROUND
TRUSTEES, REPORT {CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2021
8lru¢tur•, gov•rnan¢¢ and management Icontlnuedl
Laleham Recreation Ground will continue to host footb811 played up to Level 7 in the FA League pyramid system.
The Trustees consider the facilities required for Level 6 football are beyond those appropriate for reasonably
balanced usage and the consideration of Laleham's residents and envlronment.
The Trustees have requested a review of the CU￿eTrt governanee documentstion to ensure it properly reflects the
legal advice and the current environment.
b. cOns￿tU11on
Laleham Recreatlon Ground is a registered charity, number 305069, and is constittjted under a Trusl deed.
The principal object of the charity in the year under review Is lo provide facllities, and be responsible for, the
promotion of recreational facilities for the benefit of the local community. Laleham Recreation Ground is
responsible to the Trustees of the Laleham Charities for the operational managenient of the grounds and
buildings.
¢. M•thods of appointment or electlon of Trust••s
The management of the Charity is the responsibility of tho Trustees who are elected and eo-opted under the
terms of the Trust deed.
d. Finan¢lal risk management
The Trustees have assessed the major Asks to which the Charity is exposed, in particular those related to the
operations and finances of the Challty, and are satlsfied that systems and procedures are in place lo mltlg8le
exposure to the major risks.
Page 4

LALEHAM RECREATION OROUND
TRUSTEES, REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 DECEMBER 2021
81*tsment of Trustees. r•sponsibilltles
The Trustees are responsible for preparing the Trustees, report and the financial statements in accordance with
applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting
Practlcel.
The law applicable to charities in England & Wales requires the Trustees lo prepare financial statements for
each financial year which give a true and fair view of the slate of affairs of the Charity and of ils incoming
reSoU￿S and application of resources. including its income and expenditure. for that period. In preparing these
finan¢ial statements. the Trustees are required lo..
select suitable accounting policies and then apply them conslstenlly.,
observe the methods and principles of the Charities SORP IFRS 102).,
make judgments and accounting estimates that are reasonable and prudent..
slate whether applicable UK Accounting Standards IFRS 1021 have been followed, subject lo any material
departures disclosed and explained in the financial statements.
prepare the financial statements on the going concern basis unless it Is Inappropriate to presume that the
Charity will continue in business.
The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain
the Charity's transactions and disclose with reasonable accuracy al any lime the financial position of the Charity
and enable them lo ensure that the financial statements comply with the Charities Act 2011, the Charity
(Accounts and Reports) Regulations 2008 and the provisions ol the Trust deed. They are also respon8ible for
safeguardlng the assets of the Charity and hence for taking reasonable steps for the prevention and detection of
fraud and other irregularities.
Approved by order of the memt￿[S of the board of
stees and signed on their behalf by..
Rl¢hard Slokes
Date..
27 GLT 2AJI L
Page 5

## **LALEHAM RECREATION GROUND** 

## **INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2021** 

## **Independent examiner's report to the Trustees of Laleham Recreation Ground ('the Charity')** 

I report to the charity Trustees on my examination of the accounts of the Charity for the year ended 31 December 2021. 

## **Responsibilities and basis of report** 

As the Trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act'). 

I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. 

## **Independent examiner's statement** 

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or 

2. the accounts do not accord with those records; or 

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

This report is made solely to the Charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Charity's Trustees those matters I am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity's Trustees as a body, for my work or for this report. 

Signed: Dated: 27 October 2021 Neil Cundale BSc FCA **Hillier Hopkins LLP** First Floor Radius House 51 Clarendon Road Watford WD17 1HP 

Page 6 



LALEHAM RECREATION GROUND
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2021
Unrostrict•d
funds
2021
Total
funds
2021
rotal
funds
2020
Notfr
Income from:
Charitable activities
Other trading actSvities
Investments
2,418
54.638
9,826
8,441
2,418
64,638
9,828
8,441
10
18,260
15.260
11,334
other income
Total Income
75,323
75.323
44, 864
Expenditure on:
Raising funds
Charitable activities
40,219
33,923
40,219
33,923
20,571
30,589
Total expendlture
74,142
74,142
51,160
Net movement In funds
1.181
1,181
(6,296)
R¢¢on¢iliallon of funds:
Tolal ftjnds brought foward
Nel movement in lunds
414,906
1,181
414.905
1,181
421,201
(6,296)
Total funds Garrled forward
416,086
416,086
414,905
The Slalement of financial activities inGludes all gains and losses recognised in the year.
The notos on pages g to 19 form part of these financial statements.
Page 7

LALEHAM RECREATION GROUND
BALANCE SHEET
AS AT 31 DECEMBER 2021
2021
2020
Not•
Flx•d *5s•ts
Tangible assets
Investment property
13
14
8,463
396,848
9,Ot7
396,848
406,301
405,865
Curront ass•ts
Stocks
15
3,628
8,757
1,784
8, 756
Cash at bank and in hand
12,286
10,540
Credltors.. amounts falllng due ￿thIn one
year
16
11,5001
(1,500)
N•t curr•nt assets
10,786
9,040
Total Assets loss ourr•nt Ilabllltlos
416,086
414,905
Tot41 n•t ass•ts
416,086
414, 905
Ch4rlty funds
Reslricled funds
Unrestficted funds
17
17
416,086
414,905
Total funds
416,086
414,905
The financial slate
ents were ap
rove
d aulhorised ft)r issue by thej Trustees and signed on their behalf by..
Rlohard Stokes
Date..
17 tsLT
The notes on pages 9 to 19 fomi part of these financial statements.
Page 8

LALEHAM RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
General informatlon
Laleham Recreation Ground is an unincorporated charity regisl@red with the Chartty Commission in
England and Wales.
A¢¢ounting policies
2.1 Basls of prep*rAtlon of flnanclal statements
The financial statements have been prepared in accordance with the Charities SORP IFRS 102)
Accounting and Reporting by Charities.. Sta18menl of Recommended Practice applicable to tharities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland IFRS 1021 leffeclive 1 January 20191, the Financial Roporting Standard
applicable in the UK and Republic of Ireland IFRS 1021 and the Charities Act 2011.
Laleham Recreation Ground meets the definllion of a public benefit entity under FRS 102. Assets and
Ilabilities are initially recognised at historical cost or transaction value unless othowise staled in the
relevant accounting policy.
2.2 Incom•
All income is recognised On￿ the Charity has entitlement to the income, it is probable that Ihe
income will be received and the amount of Income receivable can be measured reliably.
Income tax recoverable in relation to investment Income is recognised at the tim8 the investment
income is receivable.
Other incom9 is recoonisgd in the period in whlch 11 is rec8ivable and to the extent the goods have
been provided or on completion of the service.
2.3 Expendltur•
Expendittjre is recognised once there is a legal or conslrurtive obligation to transfer economic benelit
lo a third party, it Is probable that a transfer of economic benefits will be requiied in settlement and
the amount of the obligation can be measured reliably. Expenditure is classified by actniity. The costs
of each activity are made up of the total of direct costs and shared costs, including support costs
involved in undertaking each activity. Direct costs attributable lo a single aGlivity arè allocated directly
to that activity. Sh8red costs which contribute lo more than one activity and support costs which are
not attributable to a single activity are apportioned between those 8clivi11gs on a basis consistent with
the use of resources. Central staff costs are allocated on the basis of lime spent, and depreciation
Charges allocated on the portion of the asset's use.
Expenditure on raising funds includes all expenditure incurred by the Charlty lo raise funds for its
charitable purposes and Includes costs of all fundraising activities events and non4harit8ble trading.
Expenditure on charitable activities is incurred on directly undertaking the activlties which further the
Charity's objectives, as w611 as any associated support costs.
All expenditure is inclusive of irrecoverable VAT.
Page g

LALEHAM RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
A¢counting policies {contlnued
2.4 Tanqlble flxed assets and deprooiatlon
Tangible fixed assets costing £1,000 or more are capitalised and recconised when future economic
benefits are piobable and the c05t oi value of the asset can be measured reliably.
Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangibl8
fixed assets are measured at cost less a￿Umulated depreciation and any accumulated impaimienl
losses. All costs ITICUTred to bring 8 18ngible fixed asset into ils intended working condition should be
included in the measurement of cost,
Depreciation is Charged so as to allorate the cost of tangible fixed assets less their residual value
over their estimated useful lives, on a reducing balance basis.
Depreciation is provided on the folk)wing basis..
Fixtures and fittings
150
2.6 stocks
Stocks are valued al the lower of cost and net realisable value after maklng due allowance for
obsolete and slow-moving stocks. Cost includes all direct costs.
2.6 Cash at bank and In hand
Cash at bank and in hand includes cash and short-term highly liquid inveslmants with a short maturity
of three months or less from the date of acquisilion or opening of Ihe deposlt or similar account.
2.7 Liabillties and provlslons
Liabilities are recognised when there is an obligation at the balance shoel date as a result of a past
event, it is probable that a transfer of economic benefit will be required in settlement, and the amount
of the settlement can be estimated reliably.
Liabilities are recognised al the amount that the Charity anticipates it will pay to settle the debt or the
amount11 has received 8s advanced payments for the goods or services il must provid6.
Provisions are measured at the best estimate of the amounts required to settle the obligation.
2.8 Flnancial instruments
The Charity only has finanGial assets and financial liabilities of a kind that qualify as basic financial
inslrumenls. Basic financial instruments are inltially recognised al transaction value 2nd subsequently
measured al their settlement value with the exception ol bank loans which are subsequently
measured at amortised cost using the effective interest method.
Page 10

LALEHAM RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
Accountlng pollclos l¢ontinu•dl
2.9 Fund a¢¢ountlng
Genefal funds are unrestricted funds which are available for use at the di￿retIOn of the Trustees in
furtherance of the general objectives of the Charity and which have not been designated for other
purposes.
Designated funds comprise unrestricted funds that have been sel aside by the Trustees for particular
purposes. The aim and use of each designated fund is set out in the notes to the financial
slalgrmT)Is.
Invgstment income, gains and losses are allocated lo the appropriate fund.
Incom• from ¢haritable •ctivitie5
Unrestrlcted
lunds
2021
Tot*1
funds
2021
Total
funds
2020
Income from charitable aclivi1188 Charitable activities
2,418
2A18
io
Income from other tradlng actlvhies
Inoome from non charitablo trading a¢tlvltles
Unrastrl¢t•d
funds
2021
Total
funds
2021
Total
funds
2020
Pavilion bar recelpts
54,638
64,638
18,260
Investment income
UnTestricted
funds
2021
Tot*1
funds
2021
Total
funds
2020
Rental incomg
9,826
9,826
15, 260
Page 11

LALEHAM RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
Other incoming resour¢•s
Unr•stri¢l•d
funds
2021
Total
funds
2021
Total
funds
2020
Spellhorne Council grants
8,441
8,441
11,334
Exp•ndltUT• on ralsing funds
Costs of ralslng voluntary Income
Unrestrlotod
funds
2021
TotAI
funds
2021
Total
funds
2020
Wages and salaries
20.074
20,074
g, 144
Oth•r tradlng •xp•ns•s
Unr•strlcled
funds
2021
Total
funds
2021
Tot81
funds
2020
Bar purchases
20,145
20,145
11,427
An*tysls of exp•nditur• on ¢harilabl• activities
Summary by fund typ•
Unrestrleted
funds
2021
TotAI
2021
Total
2020
Charitable activities
33,923
33.923
30,589
Page 12

LALEHAM RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
Analysis of expenditure by actlvltlos
Support
costs
2021
Tolal
funds
2021
Tot81
funds
2020
Charitable acllviltes
33,923
33,923
30.589
Anilysls of support costs
Charltable
aotivitles
2021
Total
funds
2021
Total
funds
2020
Depreciation
Independent examiner's fees
Telephone. printlng and postage
Light, heat and premises costs
Repairs and renewals
Legal and professional
Sundry expenses
TV subscriptions
Ground seNice costs
Water & sewerage charges
Insurance
1,063
1,440
552
4,326
7,875
3,081
733
1,063
1,440
662
4,326
7,875
3,081
733
2,346
8,584
1,613
2.310
1,115
1,320
1, 689
5, 765
5,547
995
2,226
9,232
510
2, 190
2,346
8,584
1,613
2.310
33,923
33,923
30,589
10.
Indep¢nd•nl •xaminerfs remun•ratlon
The independent examinerfs remuneratlon amounts lo an independent examiner fee of £1,44012020 -
£1,320).
Page 13

LALEHAM RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
11.
Staff costs
2021
2020
Wages and salaries
20.074
9, 144
20,074
9, 144
The average number of persons employed by the Charity during the year was as follows..
2021
2020
Employees
No employee received remuneration amounting to more than £60,000 in oither year.
12.
Trust•os' r•mun•ration and •xp•ns•s
During the year, no Trusle8s received any remuneration or other benefits (2020- £NIL).
During the year ended 31 Decembgr 2021, no Trustee expenses have been incurred f2020- £NIL).
Page 14

LALEHAM RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
13. Tanglble Ilxed assets
Fixtures and
fittings
Cost or valuation
Al 1 January 2021
Additions
61,960
499
At 31 December 2021
62,449
Depreclatlon
Al l January 2021
Charge for the year
42,933
1,063
Al 31 December 2021
43,996
Net book valu?
At 31 December 2021
8.463
At 31 December 2020
9,017
14. Investm•nt prop•rty
Freehold
Inv•slment
property
Valuation
At 1 January 2021
396,848
At 31 December 2021
396,848
The 2021 valuations were made by the Trustees, on an open market value for exi8tlng use basis.
Page 15

LALEHAM RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENT8
FOR THE YEAR ENDED 31 DECEMBER 2021
16. Sto¢ks
2021
2020
Finished goods and goods for resale
3,528
1, 784
16. CT¢ditors: Amounts falllng due wlthln on• y•ar
2021
2020
Accruals and deferred income
1,600
1,500
Page 16

LALEHAM RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
17. Stat•m•nt of funds
stat•m•nt of funds - ¢urr•nt y•*r
BalAn¢e At
31
Deoembèr
2021
Balance at 1
January
2021
In¢omo Exp•ndltur•
UnTestrl¢ted funds
Designated funds
Development fund
400,164
400,154
G•n•ral funds
General Funds- all funds
14,761
76,323
174,1421
16,932
Total Unrestrfoted funds
414,906
76,323
174.1421
416,086
8tstem•nt of funds - prlor yoAr
Balance al
31
De￿mber
2020
Balan￿ at
l January
2020
Income Expenditure
Unrestrict•d funds
Deslgnated lunds
Development fund
407,995
407,995
G•n•ral funds
General Funds - all funds
13,206
44,864
(51, 160)
6,910
Total Unrestrl¢ted funds
421,201
44,864
(51, 160)
414,905
Page 17

LALEHAM RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
18. Summary offunds
Summary of funds- cur¥•nt year
Balanc• at
31
D¢¢emb•r
2021
8al4nae at 1
January
2021
Incom• Expendlture
Designated funds
General funds
400,154
14.761
400,164
15,932
76,323
174,1421
414,905
76,323
174,1421
416,088
Summ•ry olfunds- prloT year
B818nce al
31
D￿mber
2020
Balance el
l J8llU8ry
2020
Income Expenditure
Designated funds
General funds
407,995
13,206
407,995
6,9fO
44,864
(51, 160)
421,201
44,864
(51, 160)
414,905
19. Analysis ol n•t ass•ts b•tw•en funds
Analysls of n•t iss•ts between funds - current year
Unrèstricted
funds
2021
Total
funds
2021
Tangible fixed assets
Investment property
Current assets
Creditors due within one year
8,453
396,848
12,285
11,5001
8,463
396,848
12,285
11,5001
Totsl
416,086
416,086
Pago 18

LALEHAM RECREATION QROUND
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
19. An#lysis of n•t assets b•tw•on funds Icontinu¢d)
Analysis of nel ass•ts b•tweon funds - prlor y¢ar
Unrestricted
funds
2020
Total
funds
2020
Tangible lixed assets
Investment property
Current assets
Creditors due within one year
9,017
396,848
10,540
(1,500)
9,oir
396,848
10,540
(1,500)
Totsl
414,905
414,905
Page 19