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2021-12-31-accounts

Unaudited Financial Ststements for the Year EDded 31 Derember 2021 Sh¢rbyrn Playing Fi¢lds A&s￿l￿￿On

Sherburn Playing Fields Association

Contents of the Financial Statements for the Year Ended 31 December 2021

Page
General Information 1
Trading and Profit and Loss Account 2
Balance Sheet 3
Notes to the Financial Statements 4

Sherburn Playing Fields Association

General Information for the Year Ended 31 December 2021

ADDRESS: 41b St Hildas Street Sherburn Malton North Yorkshire YO17 8PH ACCOUNTANTS: Wasley Chapman LLP Chartered Accountants 5 Bobbies Bank Whitby North Yorkshire YO21 1EF

Page 1

Sherburn Playing Fields Association

Trading and Profit and Loss Account for the Year Ended 31 December 2021

Income
Bar Sales
Donations/Other
Bandit
Refreshments
Rents
Cost of sales
Opening stock
Bar Purchases
Closing stock
GROSS PROFIT
Other income
JRS Grant
Grants
Covid Grants
Expenditure
Insurance
Light and heat
Wages
Post and stationery
Advertising
Motor expenses
Licences and insurance
Repairs and renewals
Field maintenance
Household and cleaning
Bands and Artists
Sundry expenses
Accountancy
Depreciation
Improvements to property
Plant and machinery
Computer equipment
NET PROFIT/(LOSS)
2021
£
41,932
23,257
69
-
2,192
1,270
22,622
23,892
(3,614)
2,329
13,606
17,431
1,464
2,694
16,498
84
270
457
618
3,524
629
240
810
15
1,896
6,909
2,289
41
£
67,450
20,278
47,172
33,366
80,538
29,199
51,339
9,239
42,100
2020
£
12,561
1,711
24
984
1,280
3,449
7,502
10,951
(1,270)
1,656
5,500
10,000
2,015
2,826
7,339
2
-
59
873
1,935
771
187
20
114
918
6,816
2,353
-
£
16,560
9,681
6,879
17,156
24,035
17,059
6,976
9,169
(2,193)

Page 2

Sherburn Playing Fields Association

Notes
FIXED ASSETS
Tangible assets
2
CURRENT ASSETS
Stocks
Main transactions account
Cash in hand
NET ASSETS
FINANCED BY
CAPITAL ACCOUNT
3
Balance Sheet
31 December 2021
2021
£
3,614
99,364
1,699
£
186,792
104,677
291,469
291,469
2020
£
1,270
62,482
714
£
184,771
64,466
249,237
249,237

Page 3

Sherburn Playing Fields Association

Notes to the Financial Statements

for the Year Ended 31 December 2021

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been compiled on a basis which enables profits to be calculated in accordance with generally accepted accounting practice and which provides sufficient and relevant information to enable the completion of a tax return.

2. TANGIBLE FIXED ASSETS

3.

Improvements
to
property
£
COST
At 1 January 2021
220,636
Additions
9,137
At 31 December 2021
229,773
DEPRECIATION
At 1 January 2021
57,041
Charge for year
6,910
At 31 December 2021
63,951
NET BOOK VALUE
At 31 December 2021
165,822
At 31 December 2020
163,595
CAPITAL ACCOUNT
2021
£
Brought forward
249,237
Add
Net profit
42,100
291,337
Less
Drawings
(132)
Net loss
-
(132)
Plant and
machinery
£
69,463
1,714
71,177
48,287
2,289
50,576
20,601
21,176
£
291,469
291,469
Computer
equipment
£
-
410
410
-
41
41
369
-
2020
£
251,684
-
251,684
254
2,193
2,447
Totals
£
290,099
11,261
301,360
105,328
9,240
114,568
186,792
184,771
£
249,237
249,237

Page 4