2021-03-31-accounts

				2021	2021				2020
				Restricted
			Unrestricted	funds -	Restricted
		Note	funds	Playground	funds	- Other		Total Funds	Total Funds
Income and Endowments
Donations & Legacies			11,250	40,175				51,425	32,726
Charitable Activities			7,510	4,962		8,100		20,572	26,436
Other Trading Activities									122
Investment Income							718	718	932
TOTAL INCOME			18,760	45,137		8,818		72,715	60,216
Less expenditure
Charitable Activities		8,9	18,336	855				19,191	16,851
Impairment of Play Area equipment		15	50,659					50,659
TOTAL EXPENDITURE			68,995	855				69,850	16,851
Net (Expenditure)/Income	and net
movement in funds
Reconciliation ofFunds
Total funds brought forward			139,434	25,289	284,631			449,354	405,989
Total funds carrired forward			9,			3		2

					2021	2020
				Note
Fixed Assets
Tangible Fixed Assets				15	277,927	328,586
Current Assets
Debtors				16	4,551
Cash at bank and	in	hand		17	170,821	122,868
					175,372	122,868
Creditors: amounts		falling due withing	one year		1,080	2,100
Net Current Assets					174,292	120,768
Total Assets less	current liabilities				452,219	449,354
Net Assets					452,219	449,354
Funds ofthe Charity
Restricted Funds					363,020	309,920
Unrestricted funds					89,199	139,434
Total Charity Funds					452,219

Donatio	ns and Le	g	acies
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
					E	6
Donations
Donations					10,925	10,925
Grants
Grants	receivable	(Playground)			29,250	29,250
Grants	Receivable	(COVID)		10,000		10,000
Ground	maintenance		grants	1,250		1,250
				11,250	40,175	51,425
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
				8	f	6
Donations
Donations					2,969	2,969
Scarecrow Festival				8,950		8,950
Grants
Grants	receivable	type 1			19,444	19,444
Ground	maintenance		grants		1,363	1,363
				8,950	23,776	32,726

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
					f
	Football Pitch		Rent		1,292		1,292
	Hall and Jubilee room fees				2,328		2,328
	Tennis Club	Rent			3,890	8,100	11,990
	Playground	fund-raising				4,962	4,962
					7,510	13,062	20,572
					Unrestncted	Restricted	Total Funds
					Funds	Funds	2020
					f	f	f
	Football Pitch		Rent		1,580		1,580
	Hall and Jubilee room fees				11,818		11,818
	Tennis Club	Rent			6,471	6,567	13,038
					19,869	6,567	26,436
6.	Other trading		activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				f	f	f	f
	Hall and Jubilee room fees					122	122
7.	Investment	Income
				Restricted	Total Funds	Restricted	Total Funds
				Funds	2021	Funds	2020
				f	f	f	f
	Bank interest		receivable	718	718	932	932

									Unrestricted	Restricted	Total Funds
									Funds	Funds	2021
									f	f	f
	Community	Centre							17,316	855	18,171
	Support Costs								1,020		1,020
									18,336	855	19,191
									Unrestricted	Restricted	Total Funds
									Funds	Funds	2020
									f	f	f
	Community	Centre							15,831		15,831
	Support Costs								1,020		1,020
									16,851		16,851
9.	Expenditure	on charitable			activities		by	activity type
								Activities
								undertaken	Support	Total Funds	Total Funds
								directly f	costs	2021 f	2020 f
	Community	Centre						18,171		18,171	15,831
	Governance	costs							1,020	1,020	1,020
								18,171	1,020	19,191	16,851
10.	Analysis of	support costs
									Community	Total	Total
									Centre	2021	2020
									f	f.	f
	Governance	costs							1,020	1,020	1,020
11.	Net Income	(expenditure)
	Net income/(expenditure)			is	stated	after charging/(crediting):
										2021	2020
										f	f.
	Depreciation	of tangible		fixed assets							1,147
12.	Independent		Examination		fees
										2021	2020
										f	f
	Fees payable		to the independent			examiner		for:
	Independent	examination		of	financial		statements				3,080

Fixed Assets
	Freehold	Tennis		Fixtures	&	TOTAL
	Property	Courts	Play Area	Fittings
	6		F	F.
Cost At 1 April 2020	243,088	34,839	50,659	23,537		352,123
Additions
Disposals			(50,659)			50,659
At 31 March 2021	243,088	34,839		23,537		301,464
Depreciation
At 1 April2020				23,537		23,537
Charge for the year
Impairment			50,659			50,659
Disposals			(50,659)			(50,659)
At 31 March 2021				23,537		23,537
Carrying Amount
At 31 March 2021
At 31 March 2020	243,088	34,839	50,659			328,586

16.	Debtors
							2021		2020
							6	6
	Prepayments	and accured		income			4,551
							4,551
17.	Cash			Unrestricted		Restricted		Total Funds
				Funds			Funds		2021
				F			F	F
	Cash at Bank
	Main current account			26,459			65,020	91,479
	Savings account (Sinking			fund)			79,342	79,342
				26,459			144,362	170,821
	The restricted	funds	held	in the main current account relate to the ring-fenced	monies		being used	for the	redevelopment	of
	the playground.

18.	Creditor	s:amo	unts	fal	ling due within one yea	r
								2021	2020
									6
	Accruals	and deferred			income			1,080	2,100
19.	Analysis	of charitable			funds
						At 1 April			At 31 March
	Unrestricted		Funds			2020	Income	Expenditure	2021
						6	6	6	6
	General	Funds				139,434	18,760	(68,995)	89,199
	Restricted Funds					At 1 April			At 31 March
						2020	Income 6	Expenditure f	2021 F
	Founding	Fund				340			340
	Capital Grants					213,767			213,767
	Tennis Court Maintenance					70,524	8,818		79,342
	Playground fund					25,289	45,137	(855)	69,571
						309,920	53,955	(855)	363,020
20.	Analysis	of net assets			between funds
						Unrestricted	Restricted	Total Funds	Total Funds
						Funds	Funds	2021	2020
						6	6	F	6
	Tangible	fixed	assets			63,820	214,107	277,927	328,586
	Current	assets				26,459	148,913	175,372	122,868
	Creditors	less	than	1 year		(1,080)		(1,080)	(2,100)
	Net assets					89,199	363,020	452,219	449,354