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|||2021|2021|2021|2020|
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|Income from:|||E||E|
|Room Hire 8 Rents<br>Sports Pitch Fees<br>Government<br>Grants<br>Other income<br>Total income|||34,013<br>1,100<br>6,000<br>3,347<br>44,460|34,013<br>1,100<br>6,000<br>3,347<br>44,460|9,571<br>750<br>44,143<br>1,552<br>56,016|
|Expenditure<br>on:||||||
|Insurance<br>Rates|||2,810|2,810|2,800|
|Utilities<br>Equipment<br>hire<br>Repairs &maintenance<br>Sundry<br>Accountancy<br>Subscriptions<br>Total expenditure|||13,857<br>2,059<br>26,691<br>850<br>1,000<br>159<br>47,427|13,857<br>2,059<br>26,691<br>850<br>1,000<br>159<br>47,427|1,021<br>9,990<br>280<br>16,617<br>250<br>118<br>31,077|
|Net incomel (expenditure)<br>Transfer between funds|||(2,966)|(2,966)|24,939|
|Net movement<br>in funds|||(2,966)|(2,966)|24,939|
|Funds balances brought<br>forward<br>Fund balances carried forward|||24,742<br>21,776|24,742<br>21,776|~197<br>24,742|





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||2021|2020|
|---|---|---|
|Current Assets|||
|Cash at bank and in hand<br>Other debtors<br>Total Current Assets|21,225<br>1,551<br>22,776|23,192<br>1,550<br>24,742|
|Current liabilities:|||
|amounts<br>falling due within one year|||
|Accruals<br>Total current liabilities|1,000<br>1,000||
|Net current assetsl (liabilities)|21,776|24,742|
|Net Assets|||
|Funds|||
|Restricted<br>funds|||
|Unrestricted<br>funds<br>Total funds|21,776<br>21,776|24,742<br>24,742|





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