2022-03-31-accounts

					2022			2021
				Restricted
			Unrestricted	funrls —	Rsstllcuxl
		Nots	funds	Playground	funds	—Other	Total Funda	Total Funds
Income and Endowments
Donations It Legades			150	21,030			21,180	51,425
Charkabls Activities			9,483			8,343	17,8DB	20,572
Other Trading Activities
Investmenl Income							BD1	718
TOTAL INCOME			9,813	21,03D			39,76S	72,715
Less expenditure
Charier hie Activeies		8,9	16,520	514			17.034	19,191
Impairment of Play Area equipment		15		9,0DD			9,000	50,659
TOTAL EXPENDITURE			16,520	9,514			26.034	69,650
Net (Expenditureylncome	and net
movement In funds
Reconcglatlon ofFunds
Total funds bmught forward			89,199	69,571		293,449	452,219	449,354
Total funds carried forward

				Unrestricted	Restricted	Total	Funds
				Fuitils	Funds		2022
				f	f		2
Donstleos
Donations					1,030		1,030
Grants
Grants	receivable	(Playground)			20,000	20,000
Grants	Receivable		(COVID)
Ground	maintenance		gmnts	150			150
				150	21,030	21,180
				Unrestricted	Restricted	Total	Funds
				Funds f	Funds f		2021 f
Donstlona
Dorlafions					10,925	10,925
Scarecrow Festival
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

Charitable	Actlvhtes
			Unrestricted	Reslncted	Total Funds
			Funds	Funds	2022
			E	f	E
Football Pitch Rent			1,169		1,169
Hall snd Jubilee room mes			4,733		4,733
Tennis Club	Rent		3,561	8,343	11,9D4
Playground	fund-raising
				8,343	17,806
			Unrssidcted	Restricted	Total Funds
			Funds	Funds	2021
				E
Football Pitch Rent			1,292		1,292
Hell end Jubilee room fees			2,328		2,328
Tennis Club	Rent		3,890	8,100	11,990
Playground	fund-raising			4,952	4,962
			7,510	13,D62	20,572
Other trading acavltles
		Unrestricted	Total Funds	Unmstrirsed	Total Funds
		Funds	2022	Funds f	2021 E

Restricted	Total	Funds	Reskicted	Total	Fonda
Funds		2022	Funds		2021
E		E	f		E
801		801	718		718

		Unmsiricted	Restrfctsd	Total Funds
		Funds	Funds	2D22
		k'
Community	Cence	18,520	514	17,034
Suppcut Costs
		'l6,520		17,D34
		Unresincted	Restricted	Total Funds
		Funds	Funds	2021
		2	5
Community	Centre	17,316	855	18,171
Support Costs		1,02D		1,020
		18,336	855	19,191

8.	Expenditure	on charitable	on charitable	actMties by activity type
				Activities
				undertaken	Support	Total Funds	Total Funds
				directly	costs	2022	2021
							f
	Community	Csnirs		16,520		16,52D	18,171
	Governance	costs					1,020
				16,520		18,520
1a.	Analysis of	support costs
					Community	Total	Total
					Centre	2022	2021
					t		f
	Governance	costs					1,020
1t.	Net income	(expenditure)
	Net income/(expenditure)		u	stated after charging/(crsditingl:
						2022	2021
						2
	Depreciation	oftangible	fixed assets
12.	independent	Examination		fees
						2022	2021
						t

					2022	2021
						E
Accruels and	deferred	income				1,080
Analysis ofchadtsble		funds
			At 1 April			At 31March
Unrestricted	Funds		2021	Income	aspendibrre	2022
				E	E	8
General Funds			89,199	9,613	(16,520)	82,292
Restricted Funds			At I April			At 31March
			2021	Income	Expenditure	2022
				E	E	E
Foundng Fund			340
Caprbd Grsrris Tennis Court	Maintenance		213,767 79,342	9,141		213,787 SBrMB
Playground fund			89,57j	21,030	9,514)	81,087
			363,020	30,174	(9,514)	383.680

					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	2022	2021
					E	E	2	r.
Tangible	fixed	assets			63,819	295,104	358,923	277,927
Current Crsdnors	assets less	than	1	year	I8,473 0	88,576	107,049 0	175,372 (1,080)
					82,292	383,880	465.972	452,219