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|||||2022|2022||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||||
||||Notes|Funds|Funds|Total 2022||Tote I 2021|
|Income|||||||||
|Donations<br>and legacies||||13,439||13,439||17,573|
|Charitable<br>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<br>activities||||(18,035)|(3,328)|(21,363)||(19,444)|
|Governance<br>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<br>funds||||(614)|614||||
|Total funds carried|forward|||56,120|533,790|589,910||587,498|





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||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<br>deposit account||2,699||2,699||
|||32,164||32,164|37,291|
|Current<br>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<br>by:||||||
|Unrestricted<br>income Fund||56,120||56,120|49,293|
|Restricted<br>Income Fund|||533,790|533,790|538,205|
|||56,120|533,790|589,910|587,498|






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||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<br>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<br>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|





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|.<br>Expenditure|||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|2022|2021|
|||||||Sheppey|Total|Total|
|Costs ofgenerating||voluntary||income|||||
|Fun draising expenses|||||933||933||
||||||933||933||
|Charitable<br>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<br>la in||field facilities:|||||||
|Field maintenance|||||3,114|3,328|6,442|1,373|
|Mana<br>ement and|administration||||634||634|1,243|
||||||18,035|3,328|21,363|19,444|
|Governance<br>costs|||||||||
|Trusteesinsurance|||||||||
|Accountancy|||||300||300|300|
||||||300||300|300|
|Total expenditure|||||19,268|3,328|22,596|19,744|





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||Freehold|Fixtures and|Hall|Sheppey|Total|
|---|---|---|---|---|---|
||property<br>f|Fittings<br>E|Equipment|equipment<br>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|



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||||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<br>700|||700|1,033|
|Trade creditors|||338||338||
||||1,038||1,038|1,033|





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|Mov|ement<br>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|



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