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||||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|'
|||
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|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|
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