2022-03-31-accounts

					Page
Trustees	report
Independent examiners'			report
Statement	of financial	activities
Summary	income and	expenditure		account
Balance	sheet
Notes to	the accounts				6-9

		Unrestricted	Restricted	Endowment	Endowment	Total	Total
		funds	funds		funds	2022	2021
	Notes	R			R	R
Incomin resources from	enerated funds
Activities for generating funds	2	303,356				303,356
Investment income	3
Incoming resources from charitable activities		40,790	13,600			53,390	377,737
Total incoming resources		344,146	13,600			357,746	377,737
Resources ex ended
Costs ofgenerating funds
Fundraising trading: costs of
goods sold		2,780				2,780	163
Net incoming resources available		341,366	131600			354,966	442,566
Charitable activities
Sports Facilities Governance costs		213,201	123730			154,764	154,764
Total resources expended		215,981	~8100			154,764	154,764
Net movement in funds		223,003	(116,130)			287,802	287,802
Fund balances at 1 April 2021		854,261	309,299		546	1,164,106	876,304
Fund balances at 31 March	2022	1,076,718	193,169		546	1,270,433	876,304

			2022	2021
Total income			357,746	377,737
Total expenditure	from income	funds		154,927
Net expenditure	for the year		251,898	222,810
STATEMENT	OF RECOGNISED GAINS AND LOSSES
Net expenditure	for the year		251,898	222,810
Net movement on endowment		funds
Note: Depreciation represents		f28,225, (628,225 -20211.	251,898	222,810

				2022		2021
			Notes	R
Fixed assets
Tangible assets			10		813,766		841,584
Current assets
Stocks				1,600		1,600
Debtors
Cash at bank and	in	hand		458,039		324,528
				459,639		326,128
Creditors: amounts		failing due within
one year			12	(2,973)		(3,606)
Net current assets					456,666		322,522
Total assets less	current liabilities				1,270,433		1,164,106
Capital funds
Endowment funds					546		546
Income funds
Restricted funds					193,169		309,299
Unrestricted funds					1,076,718		854,261
					1,270,433		1,164,106

10	Tangible Fixed Assets	Tangible Fixed Assets	Land and	Fixtures,	Total
			buildings	fittings &
			equipment
	Cost
	At 1 April 2021 and at 31 INarch 2022		1,304,100	126,693	1,430,793
	Depreciation
	At 1 April 2021 Charge for the year		479,876 2~gg	109,333	589,209
	At 31 INarch 2022		453,794	107,404	561,194
	Net book value
	At 31 INarch 2022 At 31 March 2021		798,142 824,224	15,624 17,360	813,766 841,584
11	Debtors
				2022	2021
	Other debtors
	Trade debtors
12	Creditors: amounts	falling due within one year		2022	2021
	Taxes and social security costs Other Creditors			1,129	1,856
				1,844	1,271

13	Analysis of net assets between funds	Analysis of net assets between funds
				Total
	Fund balances at	31 March 2022 are
	represented by:
	Tangible fixed assets		813,766	613,766
	Current assets Creditors: amounts	falling due within one	459,639	459,639
	year		(2,973)	(2,973)
	Restricted Funds

		31/03/2021		31/03/2022
		UNRESTRICTED	UNRESTRICTED	RESTRICTED	TOTAL
FUNDS INCOME
Fees Bar/ Cafe Measham Parish Council Bank Interest Other 3G Pitch / Grass Government -Vaccine Centre Grants income		26,701 1,604 0 12 1,332 348,088 377,737	24,762 2,405 35 506 13,082 303,356 344,146	13,600 ' 13,600	24,762 2,405 0 35 506 13,082 303,356 13,600 357,746	' Energy Project 68,600,Other E5,000
COST OF INCOME
Opening Stock Purchases Closing Stock		1,520 243 (1,600)	1,600 2,780 (1,600)		1,600 2,780 (1,600)
		163	2,780		2,780
EXPENDITURE
Wages Pension Instructors Extension Grant Costs Pitch/Fitness Equipment Light &Heat/Water Rates Telephone - Inc Broadband Sundries - Contract services Insurance Repairs & Renewals &Equipment General Maintenance Cleaning/ Refuse		53,184 1,150 8,054 1,500 10,095 295 2,234 1,515 4,390 7,404 903	57,286 1,651 2,936 4,231 10,755 2,098 1,425 6,781 5,499 25,875 a 16,989 993	2,400	57,286 1,651 2,936 2,400 4,231 10,755 2,098 1,425 6,781 5,499 25,875 'Boiler Replace 615,070,Asset Protection 16r989 vaccine centre Related 993
COVID related expenditure		7,890	81		81
Energy Grant Expenditure Postage Printing - Admin Prof Fees &Accounting Vaccine Centre Payments Licence		23,500 1,074 1,734 959	290 2,871 71,235 1,254	5,700	5,700 290 2,871 71,235 1,254
		125,881	212,249	8,100	220,349
FINANCE COSTS
Bank Charges &Interest		872	952		952
rtstsstrt itossi set	D sr ctatton~sss, sss		128,166	5,500	133,666
DEPRECIATION
Property Fixtures & Fittings		26,082 1,736	26,082 1,736		26,082 1,736
		27,818	27,818	0	27,818
NET GAIN (LOSS) FOR PERIOD		223,003	100,348	5,500	105,848

	31/03/2021	31/03/2022
Land & Buildings - 256	1,304,100		1,304,100
Deprec. B/Fwd Deprec. Charge	(453,794) (26,082)		(479,876) (26,082)
	824,224		798,142
Fixtures 5 Fittings - 1056Reducing	126,693		126,693
Deprec. B/Fwd Deprec. Charge	(107,404) (1,929)		(109,333) {1,736)
	17,360		15,624
DEBTORS
Trade			0
STOCK Other Debtors	1,600		1,600 0
BANK ACCOUNT	323,421		457,989
BANK ACCOUNT NO.2	1,107		50
	326,128		459,639
CREDITORS
VAT LIABILITY Unpaid commitments	(1,271) (1,856)		(1,844) {1,129)
	(3,127)		(2,973)
BALANCE OF FUNDS	1,164,585		1,270,433