2022-03-31-accounts

									2D12	1012		2012	2021	2021
								NOTES	UN~RSIRICIED	~RESTRICIE	T~OIA	FUN	Itttlhf	INOS
INCOME RESOURCES
Cue nlfo Lmted									3380			3.380		(21271
Cove nil omBa 5ecucn				M		rl,lamH	9		)S950			15990		21456
Do auo 5 0 a ts		.ootuagSeruo							1.893			1893		763
R tt mt Iron tl	e								8 312			931		1,268
Rate5 gmnl|								39334			39334		85 149
I vrnt e ID pool	P	of	I/tLots)						103			103		152
CHARITABLE ACTIVI	TIE5
F ndRasng
5 ndryl come									2,335			2 335		363
Sepa at 5 cuons										9.491		9,491		5.056
I'OTAL INCOMING RESOURCES									71.3n7	9a91		80,838		118.180
RESOURCES EXPENDED
Doltatln 5
DeectChanl hleE	r	Mlu
Manage e ra dAd			nl	ate
ofthe Cha ty									35.174			35,174		3),026
Sepa are 5 cto s										2.19D		2 190
Gmnts pam out												5000		38,057
TOTAL RESOURCES ESPENDED									(40174)	(2190)		(42364)		(69083)
NFI INCOMING/(OUTGOING)					RESOURCES
BEFORE TRANSfERS									31 173	7.301		38474		49.097
TRANSFER BETWEEN		FUNDS
NET INI'OMI IG/(OUTGOI			IG)		PFSOURCFS
FOR THE VEAR									31.1/3			38414		49.097
GAINS/(IOSStl) ON	INlltSIMENT5
UNRIALISED
NET MOVEMENT IN	FUNDS								31.173	7,301		38,471		49097
BAIANCES BROUGHT		FORWARD
AT0104.21									1.040.375	24.137		LDG4 512		I015.415
BAIANCES CnRRIED	FORWARD
AT 310312									1.07L548	3L438		1.10s.986		L064.512

		2022	2022	2022	2021
		UNRESTRICTED	RESTRICTED	TOTAL FUNDS	TOTAL FUNDS
		f	E	E	E
ASSETS
CASH FUNDS
Cash at Bank and in	Hand	135,460		135,460	113,020
Cash/Bank in separate Sections			31,438	31,438	24,137
		135,460	31,438	166,898	137,157
OTHER MONETARY	ASSETS
Debtors and Prepayments		35,499		35,499	38,885
Limited Account		10,825		10,825	9,686
Investment Deposit	Account	41,026		41,026	40,924
		87,350		87,350	89,495
ASSETS RETAINED FOR THE CHARITY'5
OWN USE - FIXEDASSETS
See Schedule (2)		850,454		850,454	839,576
		850,454		850,454	839,576
LESS:CURRENT LIABILITES
Creditors - Amounts	falling due
within one year		(1716)		(1716)	(1716)
		(1716)		(1716)	(1716)
NET ASSETS		1,071,548	31,438	1,102,986	1,064,512
REPRESENTED BY:-
INCOME FUNDS
Unrestricted Funds		1,071,548		1,071,548	1,040,375
Restricted Funds			31,438	31,438	24,137
		1,071,548	31,438	1,102,986	1,064,512

	FREEHOLD	FIXTURES
	LAND AND	AND
	PROPERTY	~EUIPME ~KTF	TOTAL
COST
As at 01.04.21	838,000	239,388		1,077,388
Additons		15,029		15,029
Disposals
As at 31.03.22	838,000	254,417		1,092,417
DEPRECIATION
As at 01.04.21		237,812		237,812
Charge for the Year		4,151		4,151
As at 31.03.22		241,963		241,963
NET BOOK VALUE
As at 31.03.22	838,000	12,454		850,454
As at 3103.21	838,000	1,576		839,576
				PAGE 5-1

ANALYSI	S OF NET ASSETS BY FUN	D
		2022	2022
		UNRESTRICTED	RESTRICTED	TOTAL FUNDS
		E		E
Fixed Assets		850,454		850,454
Current	Assets	222,810		222,810
Separate	Sections		31,438	31,438
Current	Liabilities	(1716)		(1716)
FUND BALANCE		1,071,548	31,438	1,102,986

GROSS INCOME	E
Unrestricted Funds		71,347
Restricted Funds		9,491	80,838
TOTAL EXPENDITURE
Unrestricted Funds		(40174)
Restricted Funds		(2190)	(42364)
NET INCOMING RESOURCES FOR THE YEAR			38,474

INCOMING RESOURCES
	2022	2022	2022	2021
	UNRESTRICTED	RESTRICTED	TOTAL FUNDS	TOTAL FUNDS
	E	E	E	E
Covenant from Limited	3,380		3,380	(2127)
Markham Hall - Bar Section	15,990		15,990	21,456
DONATIONS AND GRANTS
Cricket Section
Football Club - Electricity Refund	1,893		1,893	763
Rates Grants	39,334		39,334	85,149
RENTS
Room Rents	3,312		3,312	2,460
Vodafone Rental	5,000		5,000	4,808
Room Rents
INVESTMENT INCOME
Investment Deposit Profit/(Loss)	103		103	252
FUND RAISING
Pool and Snooker Receipts	2,335		2,335	363
SUNDRY INCOME
SEPARATE SECTIONS
Football Club (Main)		9,388	9,388	4,147
Lowgates Bowls		103	103	(1258)
Cricket Section				2,167
Snooker Section
	71,347	9,491	80,838	118,180

			2022	2022	2022	2021
			UNRESTRICTED	RESTRICTED	TOTAL FUNDS	TOTAL FUNDS
					E	E
DONATIONS - OTHERS
Grants Paid Out			5,000		5,000	38,057
DONATIONS TO SECTIONS
Football Club - Main
Cricket Section
Social Activites Fund	-	Main
Bowls Section
Snooker Section
MANAGEMENT AND ADMINISTRATION
OF THE CHARITY
Rates and Water Rates			4,189		4,189	3,523
Light and Heat			11,109		11,109	9,556
Insurance and Licences			3,967		3,967	4,019
Sports Ground Maintenance			185		185	67
Depreciation/Loss on Disposal			4,151		4,151	526
Accountancy			1,175		1,175	1,175
Repairs and Renewals		- Main	4,892		4,892	10,871
Repairs and Renewals		- Lowgates	4,193		4,193	555
Printing, Stationery	gr Postage		85		85	211
Sundries			1,098		1,098	414
Bank Charges			130		130	109
SEPARATE SECTIONS
Snooker Section
Cricket Section				2,190	2,190
Bowls Section
			40,174	2,190	42,364	69,083