| Unrestricted | Restricted | TOTAL | Unrestricted | Restncted | TOTAL | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | Funds | Funds | 2021 | |||
| E | E | 3 | 6 | E | 6 | |||
| Income | ||||||||
| Carnival and other fund |
raisr g | act vitias | ||||||
| Income from sports hall | and sports club | 22,820 | 222OB | I2,112) | (2,112) | |||
| Storage rentals | 535 | 535 | ||||||
| Childcara nursery rentals |
5,391 | 5,391 | 4,704 | 4,704 | ||||
| Recreational and sports |
activities | |||||||
| Donations | 11,415 | 11,415 | 20,619 | 20,619 | ||||
| Grants received | 600 | 10,90D | 11,500 | |||||
| Cov d 19support | 12,000 | 12,000 | 31,000 | 3LAND | ||||
| Investment income |
1,449 | LA49 | 812 | 812 | ||||
| TOTAL INCOME | 54,210 | 20,900 | 75,110 | 55,023 | SS,IQ3 | |||
| Cost ol Genetatlng Funds |
||||||||
| Carnival and other fundraislng | activities | 1,227 | 1,227 | |||||
| 1,227 | 1,227 | |||||||
| NET tNCOME AVAILABIE FOR | ||||||||
| CHAIIITABLE APPUCATION | S4,21D | 20,900 | 75,110 | 53,796 | 53,796 | |||
| Expenditure | ||||||||
| Charitable aoivities | ||||||||
| Insurance | 5,541 | 5,541 | 6,604 | 6,604 | ||||
| Maintenance and repairs |
19,207 | 19,207 | 8,732 | 8,732 | ||||
| Legal and professional | 1,907 | 1,907 | 3,542 | SPIZ | ||||
| Bank charges | 100 | 100 | 69 | 69 | ||||
| Accountancy | 1,605 | AEBB | 1,530 | 2+30 | ||||
| Depreciation | rc,irn | 25,110 | 23,261 | 23,161 | ||||
| COVIIFLS Support | 12,000 | 12,000 | 15,893 | 15,893 | ||||
| (Profit)/Loss on disposal | ofassets | (400) | (400) | |||||
| TOTALEXPENDITUAE | 65,070 | 65,ly/0 | 59,630 | 59,630 | ||||
| NET INCOME / (EXPENDITURE) | (10,860) | 20,900 | 10,040 | (5,833) | (S,M3) | |||
| Transfer to unrestncted | funds | 7,582 | (7,582) | 8,687 | (8,687) | |||
| NET MOVEMENT IN FUNDS FOII THE YEAR | (3,278) | 13,318 | 10,040 | 2,854 | (8,687) | (S,S33) | ||
| TOTAL FUNDS BROUGHT FORWARD | 340,486 | 47,134 | 387.620 | 337,632 | 55,821 | 593A53 | ||
| TOTAL FUNDS CARRIED | FOAWARD | 337,208 | 6D,452 | 397,660 | 340,486 | 47,134 | 387,620 |
| Note | Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| Tangible assets | 174,028 | 172,358 | |||||
| CURRENT ASSETS: | |||||||
| Debtors | 3 | 32,960 | 34,871 | ||||
| Depositaccounts | 79,394 | 77,949 | |||||
| Currentaccounts | 146,661 | 127,061 | |||||
| 259,015 | 239,881 | ||||||
| CURRENT LIABILITIES: | |||||||
| Creditors, accruals | 16,633 | 3,369 | |||||
| Loan Due less than 1year | 2,500 | 2,500 | |||||
| 19,133 | 5,869 | ||||||
| NET CURRENT ASSETS | 239,882 | 234,012 | |||||
| Loan Due alter 1year | 16,250 | 18,750 | |||||
| 397,660 | 387,620 | ||||||
| REPRESENTED BY: | |||||||
| Unrestricted Funds: |
|||||||
| General | 109,699 | 123,477 | |||||
| Designated | 227.509 | 217,009 | |||||
| 337,208 | 340,486 | ||||||
| Restricted Funds |
60,452 | 47,134 | |||||
| Totalsunds | 397,660 | 387,620 | |||||
| Approvedbythetrusteeson | Q | t (Oct /q O+q | |||||
| / | |||||||
| W Marsh | |||||||
| l | |||||||
| / | |||||||
| D R Kershaw' .-I | Trustees | (M | ' |
| FIXEDASSETS | |||
|---|---|---|---|
| Freehold | |||
| Interests | |||
| in Land and | Plant and | ||
| Buildings | Equipment | TOTAL | |
| E | E | E | |
| Cost | |||
| Brought forward | 379,719 | 344,011 | 723,730 |
| Additions | 17,061 | 9,720 | 26,781 |
| Disposals | (2,000) | (2,000) | |
| Carried forward | 396,780 | 351,731 | 748,511 |
| Depreciation | |||
| Brought forward | 304,244 | 247,129 | 551,373 |
| Charge forthe year | 8,244 | 16,866 | 25,110 |
| On disposals | (2,000) | (2,000) | |
| Carried forward | 312,488 | 261,995 | 574,483 |
| Net book value at31st March 2022 | 84,292 | 89,736 | 174,028 |
| Net book value at 31stMarch 2021 | 75,475 | 96,883 | 172,358 |
| 3. | DEBTORS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | f | ||
| Trade debtors | 2,343 | ||
| Prepayments | 7,568 | 5,449 | |
| Accrued income | 25,392 | 27,079 | |
| 32,960 | 34,871 | ||
| 4. | CREDITORS | ||
| 2022 | 2021 | ||
| Creditors and accruals | 16,633 | 3,369 | |
| LTA loan | 2,500 | 2,500 | |
| 19,133 | 5,869 | ||
| LTA loan due after 1year | 16,250 | 18,750 |
| General | Designated | Restricted | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| Tangible | fixed assets | 113,576 | 80,452 | 174;028 | |
| Current | assets | 31,506 | 227,509 | 259,015 | |
| Current | liabilities | (19,133) | (19,133) | ||
| Liabilities due after 1year | (16,250) | (16,250) | |||
| 109,699 | 227,509 | 60,452 | 397,660 |
| Balance at | Transfers | Balance at | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1April | Incoming | Resources | between | 31March | |||||
| 2021 | resources | expended | Funds | 2022 | |||||
| Unrestricted | Funds | ||||||||
| General | 123,477 | 54,210 | (65,070) | (2,918) | 109,699 | ||||
| Designated | Funds | ||||||||
| General Development | Fund | 173,509 | 7,500 | 181,009 | |||||
| Revenue Reserve Fund |
10,000 | 10,000 | |||||||
| Machinery Replacement |
Fund | 16,500 | 2,000 | 18,500 | |||||
| Car Park Resurfacing | Fund | 17,000 | 1,000 | 18,000 | |||||
| Restricted Funds |
|||||||||
| Development | Fund | 5,170 | (1,095) | 4,075 | |||||
| Playground | Improvement | Fund | 12,263 | 5,900 | (1,695) | 10,568 | |||
| Cricket Equipment | Fund | 3,000 | (500) | 2,500 | |||||
| Table Tennis | Table | Fund | 840 | (280) | 560 | ||||
| Cricket Pitch | Fund | 5,301 | (589) | 4,712 | |||||
| Tennis Club | 20,560 | (2,570) | 17,990 | ||||||
| Kubota mower | 3,000 | 3,000 | |||||||
| Floor | 12,000 | (853) | 11,147 | ||||||
| 387,620 | 75,110 | (65,070) | 397,660 |