2022-02-28-accounts

				2022	2022
				Unrestricted	Restricted
			Notes	Funds	Funds	Total 2022		Tote I 2021
Income
Donations and legacies				13,439		13,439		17,573
Charitable activities				14,212	900	15,112		5,974
Other trading activities				3,136		3,136		4,178
Investments				5		5		8
Total income				30,792	900	31,692		27,733
Expenditure
Raising funds				(933)		(933)
Charitable activities				(18,035)	(3,328)	(21,363)		(19,444)
Governance costs				(300)		(300)		(300)
							'
Total expenditure				(19,268)	(3,328)	(22,596)		(19,744)
Net income/(expenditure)
before depreciation				11,524	(2,428)	9,096		7,989
Depreciation				(4,083)	(2,601)	(6,684)		(5,782)
Net income/(expenditure)				7,441	(5,029)	2,412		2,207
Total funds brought	forward			49,293	538,205	587,498		585,291
Transfers between	restricted	gL
unrestricted funds				(614)	614
Total funds carried	forward			56,120	533,790	589,910		587,498

	Notes	2022	2022	2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds
		6	f		g
Tangible Fixed Assets	4	24,994	533,790	558,784	551,240
Current Assets
Debtors		2,690		2,690	1,621
Cash at bank:
General current account		6,625		6,625	23,707
Sheppey current account					1,814
Deposit account		20,150		20,150	10,149
Development deposit account		2,699		2,699
		32,164		32,164	37,291
Current Liabilities
Creditors		1,038		1,038	1,033
Net Current Assets		31,126		31,126	36,258
		56,120	533,790	589,910	587,498
Represented by:
Unrestricted income Fund		56,120		56,120	49,293
Restricted Income Fund			533,790	533,790	538,205
		56,120	533,790	589,910	587,498

	Unrestricted	Restricted	2022	2021
		Sheppey	Total	Total
		6	6	f
Donations and legacies
Personal donations	500		500
Covid-19 related grants & donations	12,939		12,939	17,573
	13,439		13,439	17,573
Charitable activities
Hall lettings	13,107		13,107	4,454
Walkabout
Parish Council		900	900	1,000
Field lettings	1,105		1,105	520
	14,212	900	15,112	5,974
Other trading activities
Fundraising events	1,130		1,130
Income from Feed In Tariff	1,996		1,996	4,178
Sundry	10		10
	3,136		3,136	4,178
Investments
Deposit interest			5	8
Total income	30,792	900	31,692	27,733

. Expenditure
					Unrestricted	Restricted	2022	2021
						Sheppey	Total	Total
Costs ofgenerating		voluntary		income
Fun draising expenses					933		933
					933		933
Charitable activities
					730		730
Provision ofvilla	e	hall:
Property maintenance			and repairs		4,855		4,855	9,615
Property insurance					1,929		1,929	1,514
Hall and window	cleaning				2,375		2,375	1,555
Utilities					4,399		4,399	4,144
Provision of la in		field facilities:
Field maintenance					3,114	3,328	6,442	1,373
Mana ement and	administration				634		634	1,243
					18,035	3,328	21,363	19,444
Governance costs
Trusteesinsurance
Accountancy					300		300	300
					300		300	300
Total expenditure					19,268	3,328	22,596	19,744

	Freehold	Fixtures and	Hall	Sheppey	Total
	property f	Fittings E	Equipment	equipment E	f
Cost
At 1March 2021	541,561	58,474	25,773	10,733	636,541
Additions		18,427			18,427
Disposals		(6,000)			(6,000)
At 28 February 2022	541,561	70,901	25,773	10,733	648,968
Depreciation
At 1March 2021	32,893	21,702	25,382	5,323	85,300
Charge for the year		5,787	194	704	6,684
Disposals		(1,800)			(1,800)
At 28 February 2022	32,893	25,689	25,576	6,027	90,184
Net BookValue
At 28 February 2022	508,668	45,212	197	4,706	558,784
At 29 February 2021	508,668	36,772	391	5,409	551,240

			Unrestricted	Restricted	2022	2021
					Total	Total
			E		f	f
Prepayments			1,536		1,536	1,621
Accrued	income		1,154		1,154
			2,690		2,690	1,621
Creditors: amounts			falling due within one year
			Unrestricted	Restricted	2022	2021
					Total	Total
			E		E	E
Accruals	ik deferred	income 700			700	1,033
Trade creditors			338		338
			1,038		1,038	1,033

Mov	ement in	the year
					Hall Fund		Sheppey	Total
							Play Area
							and
							Equipment
						f	f	f
At 1March 2021						533,486	4,719	538,205
Fixed asset additions
Income							900	900
Expenditure						(2,211)	(3,718)	(5,929)
Transfers between		restricted 5unrestricted		funds			614	614
At 28th	February	2022				531,275	2,515	533,790
.Analysis ofNet Assets between			Funds
			Unrestricted		Restricted	Hall	Restricted	Total
						Fund	Sheppey Play
							Area and
							Equipment
				f		f	f	f
Tangible	fixed assets		24,994		531,275		2,515	558,784
Current	assets		32,164					32,164
Current	liabilities		(1,038)					(1,038)
			56,120		531,275		2,515	589,910