##
##
##
|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|
##
##
##