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|||||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||
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|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|
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||||||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|
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||||||||||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|
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|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|