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|QILHORNE RECREATION CENTRE<br>STATEMENT OF FINANCIAL ACTIVITIES<br> 2021|||
|---|---|---|
|FOR THE YEAR ENDED 31DECEMBER|UNRESTRICTED FUNDS||
||~l-Oec-21|31 Dec-20|
|INCOMINC RESOURCES|||
||25,479|9,371|
|Voluntary<br>Income -Donations|399|441|
|Activities for Generating<br>Funds|3,906|3,830|
|Investment<br>Income|611|143|
|Rental Income<br>Incoming Resources from Charitable<br>Activities<br>Function Bookings|8,522<br>0|5,791<br>(287)|
|Classes|||
||33.917|19,289|
|RESOURCES EXPENDED|||
|Costs ofGenerating<br>Funds<br>Charitable<br>acbvities<br>Publicity|0<br>00<br>80|33<br>0<br>33|
|Costs ofCharttable<br>Acthrltles<br>Repairs 8 Maintenance<br>Hire of Equipment<br>Insurance<br>Hmt, Light SWater<br>Gardening<br>Cleaning<br>Sundries<br>Operating<br>lease rentals<br>Depreciation|2,737<br>0<br>619<br>3,271<br>2,279<br>1,517<br>147<br>996<br>5,612<br>17,178|7,718<br>153<br>650<br>2,994<br>7,666<br>1,740<br>83<br>996<br>5,887<br>27,887|
|Goverriance<br>Costa<br>Telephone<br>Stationery 8 Postage<br>Accountancy|556<br>115<br>590<br>0|870<br>183<br>560<br>173|
|Legal Fees|1,261|1,786|
||18,519|29,706|
|TOTALRESOURCES EXPENDED|||
|NET INCOMING I(OUTGOING )RESOURCES|20,398|(10,417)|
|GAIN Sl(LOSSES)ON INVESTMENTS|18,874|7,998|
|Unreallsed|||
||39,272|(2,419)|
|NET MOVEMENT IN FUNDS|||





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|FORle fENDED 31DECEM|BER 2021 t CONTI|NUED )|||
|---|---|---|---|---|
|||UNRESTRICTED|TOTAL||
||FUNDS|FUNDS<br>39439c-29—|FUNDS|TOTAL<br>314399-20|
|NET ROVERENT IN FUNDS||39,272|39,272|(2,419)|
|BALANCE 31DEC20|42,000|317,799|359,799|M2,218|
|BALANCE 31DEC21|42,000|357,071|399,071|359,799|





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|TANGIBLE FIXEDASSR%|||||||||
|---|---|---|---|---|---|---|---|---|
||Freehold|Equipment||Fixtures &||Playgmund|OfIice|Total|
|AT COST|Property<br>f|||Fittingsf|||Equipment||
|As at31 December 2020|188,964|17,414|||34,477|55,204||276,059|
|Additions|||||||1,043|1,043|
|Disposals|||||||||
|As at31December 2021|168.964|'I7,414|||34,477|55,204|1,043|277,102|
|ACCUMULATED<br>DEPRECIATION|||||||||
|As at31December 2020|10,030|13,094|||26.278|16,580|0||
|Charge forthe year|||||1,640|2.760|347|5.612|
|Disposals||||||0|0||
|As at31 December 2021|10,030|13,959|||27,918|19,320|347|71,574|
|NET BOOK VALUE|||||||||
|Ass131Dscsmssr2020|158934|4320|||8,199|36,644|0|210,097|
|Assi 31 Dscsmssr 2021|158934|3455|||6659|35,884|696|205,528|
|3 INVESTMENTS|||||||||
|AT COST<br>COIF Charity Fund<br>Investment<br>In subsidiary|Bal at<br>~1-D aN<br>f<br>74,458<br>2|Addlttons|0<br>0||Redemption|Balat<br>51-Dsc.21<br>F<br>74,458<br>2|||
|TOTAL|74,460|||||74,460|||
|AT VALUATION<br>COIF Charity Fund<br>Investment<br>in subsidiary|BALAT<br>3~1&40-2<br>133,051<br>2|Funds Invested<br>I( Withdtawn<br>)<br>f<br>0<br>0|||f<br>0<br>0<br>Interest|Revaluation<br>f<br>18,874<br>0|BALAT<br>3~I-D<br>21<br>151,925<br>2||
||133,053|||0|0|13,374|151,927||






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|fottosnng<br>Indivtdual<br>e|xpenses sreie c|laimed by charity trustees:||
|---|---|---|---|
|||313300-31|~31-Oer-|
||||8|
|Repairs 8 maintenance||510|488|
|Fundraising<br>events<br>Creantng<br>Telephone<br>Stationary 8 postage<br>Sundries||0<br>50<br>8<br>113<br>131|68<br>182<br>15<br>184<br>24|
|Licences 8 subscriptions<br>Legal & professional<br>fees<br>Asset||120<br>0<br>1,013|164<br>173<br>0|
|||1,975|1,248|
|In respect of number|oftrustees|||