| I ~ . | ||||
|---|---|---|---|---|
| 50RP | ||||
| reference | ||||
| Summary charity as |
of the purposes of the set out in its governing |
Para 1.17 | KiPcrrCA fcCL~~ A4JZ'l)M $3+~r~~Ct t~~s~ j S~7'~& ~AyylVag |
|
| Summary in relation the public |
of the main activities to those purposes for benefit, in particular, |
Para 1.17 and 1.l9 |
IS&CA ACAK %~V~ wW~~~~M~ fl A~r~& t-t~~~7~ ~S& |
|
| the activities, projects or services identified in the accounts. |
~~~~~~ 'W~ A.M«~ 6~ |
|||
| Statement | confirming whether the |
Para 1.18 | ||
| trustees have had regard to the |
||||
| guidance | issued by the Charity |
|||
| Commission on public benefit |
| ou may | choose | to include | further sta | tements wh |
|---|---|---|---|---|
| 50RP | ||||
| reference | ||||
| Policy on | grant | making | Para 1.38 | |
| Policy on | social | investment | including | Para 1.38 |
| program | related | investment | ||
| Contribution made by volunteers |
Para 1.38 | |||
| Other |
| SORP | |||
|---|---|---|---|
| reference | |||
| Review of the charity's financial |
Para 1.21 | ||
| position at the end of the period | |||
| Statement explaining the holding reserves stating |
policy for why they |
Para 1.22 | ~~~~~~~W ~Kg ~'7ONE ~~fr |
| are held | |||
| Amount of reserves held |
Para 1.22 | ||
| Reasons for holding zero |
reserves | Para 1.22 | |
| Details of fund materially |
in deficit | Para 1.24 | |
| Explanation of any uncertainties |
Para 1.23 | ||
| about the charity continuing as a |
|||
| going concern |
| SORP | ||
|---|---|---|
| reference | ||
| The charity's principal sources |
of | Para 1.47 |
| funds (including any fundraising) |
||
| Investment policy and objectives |
Para 1.46 | |
| including any social investment |
||
| policy adopted | ||
| A description of the principal |
risks | Para 1.46 |
| facing the charity | ||
| Other |
| ~ | ~ | ~ | ~I | ||||
|---|---|---|---|---|---|---|---|
| Oescription of charity's |
trusts: | SORP | |||||
| reference | |||||||
| Type of governing | document | Para | 1.25 | ||||
| (trust deed, royal | charter) | ||||||
| How is the charity |
constituted~ | Para | 1.25 | ||||
| (e.g unincorporated Trustee selection |
association, CIO) methods including |
Para | l.25 | ~~~.C)~ vN.~~K~ | |||
| details of any constitutional provisions e.g. election to |
post | W.G.~. | |||||
| or name of any person or |
body | ||||||
| entitled to appoint |
one or | more | |||||
| trustees |
| ou may cho | ose to incl | ude | fu | rther sta |
tements |
where r |
elevant abou | t: | |
|---|---|---|---|---|---|---|---|---|---|
| SORP | |||||||||
| reference | |||||||||
| Policies and | procedures | adopted for |
Para 1.51 | ||||||
| the induction | and training | of | trustees | ||||||
| The charity's | organisational | structure | Para 1.5 | I | |||||
| and any wider network | with | which | |||||||
| the charity | works | ||||||||
| Relationship | with any | related | parties | Para 1.51 | |||||
| Other | |||||||||
| AT ties |
~wcPrTi~ ~-C~glvh 2R |
| Trustee | name | Dates | acted | if not for whole |
|---|---|---|---|---|
| year |
| F RTH |
N D FE |
Y2 22 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | 2020 | |||||||||
| 115,481 | 55,323 | 124,974 | |||||||||
| tsg~tt tes |
|||||||||||
| Opening Stock | 4,500 | 4,230 | 4,230 | ||||||||
| BarPurchases | 61,693 | 29,826 | 63,048 | ||||||||
| Closing Stock | ~4500 | ~4S00 | ~4230 | ||||||||
| ~61 693 | ~29 556 | ~63048 | |||||||||
| QQQQLPP FIT | 53,789 | 25,767 | 61,926 | ||||||||
| Machine Receipts | 2,180 | 1,139 | 4,829 | ||||||||
| Subscripti one |
4,200 | 79 | 3,404 | ||||||||
| Cashback Income | 52 | 0 | 0 | ||||||||
| Building Society | Interest | 0 | 100 | ||||||||
| CJRSGrant | 8,592 | 15,541 | |||||||||
| Rental | 820 | 2,350 | 8,333 | ||||||||
| Refile | 2,346 | 58 | |||||||||
| Covid Grants | 9921 | 11,494 | |||||||||
| 28,111 | 30,661 | 43,162 | |||||||||
| ~glints Wages |
47,863 | 34,577 | 0 890 |
||||||||
| Casual Barwork | 3,799 | 0 | 705 | ||||||||
| Honorarium | 100 | 551 | |||||||||
| Stocktaker | 3mi | 100 | 1,165 | ||||||||
| Telephone | 219 | 2,419 | |||||||||
| Stationery, Postage and |
Adverts | 252 | 394 | 1,971 | |||||||
| Repairs and Renewals | 757 | 710 | 3,473 | ||||||||
| Ground Maintenance |
3,208 | 0 | 520 | ||||||||
| Sky and BTRental | 1,822 | 1,264 | 8,305 | ||||||||
| Sundry Expenses | 2,771 | 1,700 | 540 | ||||||||
| Entertainment | 7,340 | 2,610 | 893 | ||||||||
| Accountancy Charges |
85 | 127 | 682 | ||||||||
| Licences | 356 | 180 | 2,040 | ||||||||
| Rates snd Water | 1,954 | 937 | 220 | ||||||||
| Insurance | 1,773 | 683 | ~4265 | ||||||||
| Cleaning Expenses |
257 | ||||||||||
| Light and Heat | 4,515 | 4,793 | 71,801 | ||||||||
| Lottery | 560 | ||||||||||
| 77,763 | 49,212 | 1,517 | |||||||||
| JFnancc~Cost | |||||||||||
| Bank Charges | 921 | ||||||||||
| Card Machine Costs | 86O | ||||||||||
| tl n |
|||||||||||
| BarFittings | 424 | 445 | 523 | ||||||||
| Equipment | 619 | 499 | 831 | ||||||||
| Playground Equipment |
619 | 733 | 930 | ||||||||
| 1,662 | 1,677 | 2,284 | |||||||||
| NET SURPLUS/ DEFIC | BEFORE EXCEPTIONAL ITEMS | 2,475 | 5,539 |
| YEAR ENDED 28TH FEB | RUAR | Y 2022 | ||||
|---|---|---|---|---|---|---|
| Creditors 8 Accruals |
2022 | 2021 | 2020 | 2019 | ||
| Sa e PILed er Balances | 4,752.89 | 194.90 | 3,774.23 | 2,004.41 | ||
| Accruals | ||||||
| Accountancy | 165.00 | 100.00 | 500.00 | |||
| Charity Form | 175.00 | |||||
| Gas | 170.00 | 170.00 | 170.00 | |||
| 5Jepson stocktake | in p | I | 0.00 | |||
| Bank Charges | in p | I | ||||
| y Water | 20.00 | 20.00 | ||||
| 165.00 | 270.00 | 190.00 | 865.00 | |||
| PAYE | 187.49 | 299.80 | 865.60 | 313.36 | ||
| VAT - submitted | 1,073.37 | 406.60 | 1,327.67 | 1,048.47 | ||
| Game Machine Bandit Duty | 612.00 | 0.00 | 78.96 | 85.66 | ||
| 6,790.75 | 1,171.30 | 6,236.46 | 4,316.90 |
| Cost at | Additions | Elimination | ~De reaiation | Book Value | |
|---|---|---|---|---|---|
| Start | at Cost | at Cost | to Date | at End | |
| a | a | K | |||
| Playing Field Equipment |
21,946 | (14,502) | 7,444 | ||
| Bar Equipment | S,316 | (6,912) | 2,405 | ||
| Bar Fittings | 9,500 | (7,356) | 2,144 | ||
| 40,?62 | (28,770) | 11,992 | |||
| Playing Field 1 |
1,545 | 1,545 | |||
| Playing Field 2 |
2,553 | 2,553 | |||
| Pavillon | 18,187 | 18,187 | |||
| Buildings | 1,463 | 1,463 | |||
| Extension | 2,240 | 2,240 | |||
| Garage | 1,243 | 1,243 | |||
| New Extension less Grants | 18,846 | 18,846 | |||
| Cellar Extension | 9,215 | 9,215 | |||
| Ground Works Football | 442 | 442 | |||
| Groundworks Cricket |
4,296 | 4,296 | |||
| Security | 588 | 588 | |||
| Children's Play Area Improvements |
3,390 | 3,390 | |||
| Grants received | (1,750) | (1,750) | |||
| Cricket Practice Area | |||||
| Total Cost | 18,650 | 18,650 | |||
| Contributed by Cricket Club |
(18,650) | (18,650) | |||
| 103,020 | 28,770 | 74,250 |