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||||||||||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|
##