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||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|
|||||Restricted|||||
||||Unrestricted|funrls<br>—|Rsstllcuxl||||
|||Nots|funds|Playground|funds|—Other|Total Funda|Total Funds|
|Income and Endowments|||||||||
|Donations<br>It Legades|||150|21,030|||21,180|51,425|
|Charkabls<br>Activities|||9,483|||8,343|17,8DB|20,572|
|Other Trading Activities|||||||||
|Investmenl<br>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<br>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<br>In funds|||||||||
|Reconcglatlon ofFunds|||||||||
|Total funds bmught<br>forward|||89,199|69,571||293,449|452,219|449,354|
|Total funds carried forward|||||||||





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|||||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<br>f|Funds<br>f||2021<br>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||





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|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<br>f|2021<br>E|



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





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|||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||



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||||||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<br>Fund|||340||||
|Caprbd Grsrris<br>Tennis Court|Maintenance||213,767<br>79,342|9,141||213,787<br>SBrMB|
|Playground<br>fund|||89,57j|21,030|9,514)|81,087|
||||363,020|30,174|(9,514)|383.680|



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||||||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 <br>Crsdnors|assets<br> less|than|1|year|I8,473<br>0|88,576|107,049<br>0|175,372<br>(1,080)|
||||||82,292|383,880|465.972|452,219|