## ## ## |||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| ## ## |ANALYSIS OFNET A|ANALYSIS OFNET A|SSETSBETWEEN FUNDS|SSETSBETWEEN FUNDS|||| |---|---|---|---|---|---|---| |Year
ed31" seem||r2021||||| |||||Unreslricted|Restricted|Total| |||||Fund|Fund|Funds| |Tangible assets
Stocks||||38,999
1,750|186,415|225,414
1,750| |Debtors||||45||45| |Cash at bank and in hand||||21,327||21,327| |Creditors; Amounts|falling due||within one year|(982)|(182.33)|(19,215)| |Creditors: Amounts|falling due||in more than one year||~14|~14 531| |Total net assets||||fiLU9||| |YearEn ed3 " ecember2|||0|||| |||||Unrestricted|Restricted|Total| |||||Fund|Fund|Funds| ||||||6|| |Tangible assets
Stocks||||15,179
1,500|160,082|175@61
1,500| |Debtors||||520|6,692|7@12| |Cash at bank and in hand||||41,375|(6,692)|34,683| |Creditors: Amounts|falling due||within one year|(798)|(12,088)|(12,886)| |Creditors: Amounts|falling due||in more than one year||~12|Q20 880)| |Total net assets||||||| ## |Year
ed|31"|em|r2021|||||| |---|---|---|---|---|---|---|---|---| |||||Balance||||Balance| |||||at||||at| |||||I"January||||31"December| |||||2021|Income|Expenditure|Transfers|2021| ||||||8||g|| |Unrestri~d|Fun@|||||||| |General funds||||~5777|27651|L2248@||fil 139| |Total Unrestricted||Funds||||||| |1~ii t
~||||||||| |Buildings||||27,114||(2,463)||24,651| |Sports Ground Maintenance||||||||| |Fixtures, Fittings||&Equipment||||||| |Total Restricted Funds||||||||| |Total Funds||||||||| ## ## |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||||||| ## ## ## ##