2021-12-31-accounts - Fiskerton-Cum-Morton Village Hall Playing Field And Pavillion

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		Page
Legal and administrative	information
Report ofthe Trustee and	Committee ofManagement
Independent Examiner's	Report
Statement ofFinancial Acttrities
Balance Sheet
Notes to the Financial Statements

Charity Name:	Charity Name:	Fiskerton curn Morton Village	Hall Playing Field and Pavilion	Hall Playing Field and Pavilion	Hall Playing Field and Pavilion
Working Name ofCharity:		Fiskerton curn Morton Sports	&Gala Association
Governing	Document:	Lease and Trust Deed dated 1"February		1974
Registered	Charity Number:	503789
Charity Trastee:		The Parish Council oi the Par(sh ofFiskerton			curn Morton is the custodian	trustee of
		the Charity. The Charity is administered		by a Committee of Management.
Committee	ofManagement:	Caroline Gordon (Chairman)
		Shaun Boney (Vice Chairman)
		Phil Clarke (Treasurer)
		Jacqui Holtam (Secretary)
Principal Address:		Beggars Roost
		Main Street
		Morton
		Southwell
		Nottinghamshire
		NG25 OUT
Bankers:		TSBBank pic
		37Castle Gate
		Newark
		Nottingbam shire
		NG24 IBD
Independent	Examiner:	Tom Hudson, FCA
		Stephenson Nuttall &Co
		Chartered Accountants
		Ossington Chambers
		6/8 Castle Gate
		Newark
		Nottinghamshire
		NG24 1AX
Investment	Powers:	By authority ofthe Governing	Document

for the Y r Ended	31"Dace er	2021
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2021	2021	2021	2020
			Notes
INCOME
Donations and Legacies				427		427	3,432
Charitable activities
Grant income				17,335		17,335	24,367
Rental income, sports	and community	facility hire
and wayleave				9,630		9,630
Fsndrsising events				259		259
Total Income				27651		2~1	31464
EXPENDITURE
Costs offsndraising	events			109		109	98
Charitable activities Other costs				23,399	2,463	25,862 ~70	28,494 ~54
Total Expenditure				~2428	2 463	~267 1	~246
NET INCOME/(EXPENDITURE)				3363	(2,463)	900	1,918
Transfers between funds
NET MOVEMENT	IN FUNDS			3,363	(2,463)		1,918
RECONCILIATION	OFFUNDS
Total funds brought forward				57777	2~71	84 890	82972
TOTAL FUNDS CARRIED FORWARD			13

jI~C~KS rET 31"ODb 2021
		31/12/21		31/12/20
	Notes		f.	g
FIXEDASSETS
Tangible assets		225,414		175,261
CURRENT ASSETS
Stocks		1,750	1,500
Debtors Cash at bank and in hand		45 ~2	7$.12 34 683
		23,122	43,395
LIABILITIES Creditors: Amounts falling due within one year	9	~115)	~12	6)
NKT CURRENT ASSETS		~07		30	0
TOTAL ASSETSLESS CURRENT
LIABILITIES		229,321		205,770
Creditors: Amounts falling due after more than one year 10		~11		1	80
NET ASSETS
THE FUNDS OFTHE CHARITY
Restricted Fund	13	24,651		27,114
Unrestricted Income Fund	13	~1
TOTAL CHARITY FUNDS

INCOME FROM CBAMTABLE AC	TIVITIES -GR	ANTS
		Unrestricted	Restricted	Total	Total
		Fund	Fund	2021	2020
				f.
Football Foundation					12,213
Newark k Sherwood District Council		32 335		~133	~121 4
				1L3Z
CHARITABLE ACTIVITIES
		Unrestricted	Restricted	2021	2020
		Fund	Fund	Total	Total
			8
Water rates		407		407	271
Insurance Light and heat Post and stationery Repairs and renewals Groundworks		2,314 5,526 7,359 2,566		2,314 5,526 7/59 2,566	1,941 2,919 216 9,715 5,918
Cleaning Sundry expenses Bad debts		1,557 962		1,557 962	28 2,955 342
Depreciation - Buildings Depreciation - Sports ground machinery and floodlight Depreciation - Fixtures, fittings and equipment Amortisation -Grants relating to Buildings		452 797 1,459	14,778 1,542 1,097 (12,315)	15430 2,339 2,556 (12,315)	14,790 1,237 250 (12,088)
Amortisation - Grants relating to Sports	ground
machinery			(1,542)	(1,542)
Amortisation - Grants relating to Fixtures, fittings and
equipment			)	(L092)
Support costs are allocated on the basis	ofabest estimate	ofcosts in respect	ofthe acnvny	category.

OTHER COSTS
			Unrestricted		Restricted
				Funds	Funds	2021	2020
					5	f.
Accountancy Independent examiner's	fee					780 2@	420 ~53
COMM11TEE OFMANAGEMENT			REMUNERATION	dk RELATED PARTY		TRANSACTIONS
No remuneration was paid to the members ofthe Committee of Management in the expenses which are necessarily incurred in the performance oftheir duties.						year, but they are	reimbursed
TAXATION
The charity is exempt fiom UK		taxation.
TANGIBLE FIXED ASSETS
					Sports
			Leasehold		ground	Fixtures,
			Pmperty Improvements		machinery, /b fioodlights	fittings k equipment	Total
					f,		I,
COST At I"January 2021 Additions At 31"December 2021			369,773 ~20 398 033		16,518 ~40 4~358	24,117 ~1~35	410,408 ~07 480686
DEPRECIATION
At 1"January 2021 Charge for year At 314 December 2021			205,514 ~15 30 220 724		7,736 2339 ~1007	21,897 ~56 24453	235,147 20022 ~25 2
NET BOOK VALUE
At 31"December 2021
At 31"December 2020
						Unrestricted	38,999
						Restricted	~186 15

The Village Hall used by the Charity is the subject ofa99year lease which was renewed lease isheld on behalf ofthe Charity by the Parish Council which acts as Custodian Trustee	on 20o November for the Charity.	on 20o November for the Charity.	1998.The
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
	31/12/21	31/12/20
			5
Sundry debtors Prepayments	45		6,692 520

9.	CRKDITORSr AMOUNTS FALLING DUE WITHIN	ONE YEAR
			31/12/21	31/12/20
	Accrued expenses Receipts in advance Deferred Income (see note 11)		757 225 ~133	573 225 120821
10.	CREDITORS: AMOUNTS FALLING DUK AFTER	MORE THAN ONE YEAR
			31/12/21	31/12/20
			f,
	Deferred Income (see note 11)
11.	DEFERRED INCOME
		Under	Over
		I year	I year	Total
	At la January 2021 Amounts deferred during the year Amounts released to income At 31"December 2021	12,088 21,099 ~14 4 Iik233	120,880 22,651 143534	132,968 43,750 (I4454) 16l664

Movements in def	erred income for the previous year ar	e as follows:-
		Under	Over
		Iyear	I year	Total
At I"January 2020 Amounts deferred during the year Amounts released to income		12,088 12,088 ~120	132,968 (12,088)	145,056 ~12 88)
At 31"December	2020	1212'8	120880	~132 68

En ed3 "D	ber2020
		Balance				Balance
		at				at
		1"January 2020		Expenditure	Transfers	31aDecember 2020
		f.
gilreslituted Funds General funds		~39	~1633	~17 62	~306	~5776
Total Unrestricted	Funds
~F Buildings Covid		29,577	500	(2,463) (511)	11	27,114
Defibrillator			1,215	(1,182)	(33)
Goalposts Pitch preparation Refurbishment Tractor			3319 2,500 6,693 ~100	(2,845) (5483)	(3,219) 345 (1,410) ~10
Total Restricted Funds			1XJ22
Total Funds
~Pf W