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|||||2023|2023|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Notes|Funds|Funds|Total 2023|Total 2022|
|Income||||||||
|Donations<br>and legacies||||1,763||1,763|13,439|
|Charitable<br>activities||||19,153|900|20,053|15,112|
|Other trading activities||||5,927||5,927|3,136|
|Investments||||113||113|5|
|Total income||||26,956|900|27,856|31,692|
|Expenditure||||||||
|Raising funds||||(300)||(300)|(933)|
|Charitable<br>activities||||(23,867)||(23,867)|(21,363)|
|Governance<br>costs||||(300)||(300)|(300)|
|Total expenditure||||(24,467)|0|(24,467)|(22,596)|
|Net income before|depreciation|||2,489|900|3,389|9,096|
|Depreciation||||(3,484)|(7,747)|(11,231)|(6,684)|
|Net (expenditure)|after|||||||
|depreciation||||(995)|(6,847)|(7,842)|2,412|
|Total funds brought|forward|||56,120|533,790|589,910|587,498|
|Transfers between|restricted|gt||||||
|unrestricted<br>funds||||900|(900)|||
|Total funds carried|forward|||56,025|526,043|582,068|589,910|





## 

## 

|||As at|28 February|2023|||
|---|---|---|---|---|---|---|
|||Notes|2023|2023|2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|||
||||f|f||f|
|Tangible Fixed|Assets||21,510|526,043|547,553|558,784|
|Current Assets|||||||
|Debtors|||3,425||3,425|2,690|
|Cash at bank:|||||||
|General current account|||2,811||2,811|6,625|
|Deposit account|||25,245||25,245|20,150|
|Development|deposit account||3,612||3,612|2,699|
||||35,093||35,093|32,164|
|Current<br>Uabilities|||||||
|Creditors|||578||578|1,038|
|Net Current Assets|||34,515||34,515|31,126|
||||56,025|526,043|582,068|589,910|
|Represented<br>by:|||||||
|Unrestricted<br>Income Fund|||56,025||56,025|56,120|
|Restricted<br>Income Fund||||526,043|526,043|533,790|
||||56,025|526,043|582,068|589,910|





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## 

## 

|.<br>Income|||||
|---|---|---|---|---|
||Unrestricted|Restricted|2023|2022|
|||Sheppey|Total|Total|
|Donations and legacies|||||
|Personal donations|1,763||1,763|500|
|Covid-19 related grants & donations||||12,939|
||1,763||1,763|13,439|
|Charitable<br>activities|||||
|Hall lettings|18,223||18,223|13,107|
|Walkabout|||||
|Parish Council||900|900|900|
|Field lettings|930||930|1,105|
||19,153|900|20,053|15,112|
|Other trading activities|||||
|Fundraising<br>events|899||899|1,130|
|Income from Feed ln Tariff|5,028||5,028|1,996|
|Sundry||||10|
||5,927||5,927|3,136|
|Investments|||||
|Deposit interest|113||113||
||113||113||
|Total income|26,956|900|27,856|31,692|





## 

## 

|Forthe year ende|d|28 Feb|ruary 202|3||||
|---|---|---|---|---|---|---|---|
|3.<br>Expenditure||||||||
|||||Unrestricted|Restricted|2023|2022|
||||||Sheppey|Total|Total|
|Costs ofgenerating|voluntary||income|||||
|Fundraising<br>expenses||||300||300|933|
|||||300||300|933|
|Charitable<br>activities||||||||
|Communit<br>events||||1,273||1.273|730|
|Provision ofvilla e|hall:|||||||
|Property maintenance||and repairs||3,569||3,569|4,855|
|Property insurance||||2,004||2,004|1,929|
|Hall and window<br>cleaning||||2,707||2,707|2,375|
|Utilities||||5,876||5,876|4,399|
|Provision of<br>la<br>in|field facilities:|||||||
|Field maintenance||||7,209||7,209|6,442|
|Mana<br>ement and administration||||1,230||1,230|634|
|||||23,867||23,867|21,363|
|Governance<br>costs||||||||
|Accountancy||||300||300|300|
|||||300||300|300|
|Total expenditure||||24,467||24,467|22,596|





## 

## 

|||Freehold|Fixtures and|Hall|Sheppey|Total|
|---|---|---|---|---|---|---|
|||property|Fittings|Equipment|equipment||
|||E|||F.||
|Cost|||||||
|At 1March 2022||541,561|70,901|25,773|10,733|648,968|
|Additions|||||||
|Disposals|||||||
|At 28 February 2023||541,561|70,901|25,773|10,733|648,968|
|Depreciation|||||||
|At 1March 2022||32,893|25,689|25,576|6,026|90,184|
|Charge for the year||5,220|5,186|197|628|11,231|
|Disposals|||||||
|At 28 February 2023||38,113|30,875|25,773|6,654|101,415|
|Net BookValue|||||||
|At 28 February 2023||503,448|40,026||4,079|547,553|
|At 29 February 2022||508,668|45,212|197|4,707|558,784|
|.<br>Debtors|||||||
||||Unrestricted|Restricted|2023|2022|
||||||Total|Total|
||||||E|E|
|Prepayments|||1,544||1,544|1,536|
|Accrued income|||1,584||1,584|1,154|
|Trade debtors|||297||297||
||||3,425||3,425|2,690|
|Creditors: amounts||falling due within one year|||||
||||Unrestricted|Restricted|2023|2022|
||||||Total|Total|
||||||E||
|Accruals and deferred|income||578||578|700|
|Trade creditors||||||338|
||||578||578|1,038|



## 



## 

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## 

|Movement<br>in|the year||||||
|---|---|---|---|---|---|---|
|||||Hall Fund|Sheppey|Total|
||||||Play Area||
||||||and||
||||||Equipment||
||||||E|E|
|At 1March 2022||||531,275|2,515|533,790|
|Income|||||900|900|
|Expenditure||||(7,433)|(314)|(7,747)|
|Transfers between|restricted|&unrestricted|funds||(900)|(900)|
|At 28th February|2023|||523,842|2,201|526,043|



## 

|||Unrestricted|Restricted|Hall|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Fund|Sheppey<br>Play||
||||||Area and||
||||||Equipment||
|||E||E||E|
|Tangible|fixed assets|21,510|523,842||2,201|547,553|
|Current|assets|35,093||||35,093|
|Current|liabilities|(578)||||(578)|
|||56,025|523,842||2,201|582,068|