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