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||2021||2020||
|---|---|---|---|---|
|FIXEDASSETS|||||
|Pavilion<br>building at cost||15,959||15,959|
|Plant and equipment||1,754||2,879|
|||17,713||18,838|
|CURRENT ASSETS|||||
|Debtors and prepayments|4,974||1,588||
|Cash at bank and in hand|14,119||8,039||
||19,093||9,627||
|CURRENT LIABILITIES|||||
|Creditors and accruals|4,410||3,736||
|NET CURRENT ASSETS||14,683||5,891|
|TOTAL ASSETS LESSCURRENT LIABILITIES||32,396||24,729|
|REPRESENTED BY|||||
|Pavilion appeal fund - 1974||11,617||11,617|
|Accumulated<br>fund||20,779||13,112|
|||32,396||24,729|
|Refurbishment<br>fund|||||
|||32,396||24,729|





||2021|2020|
|---|---|---|
|TRADING INCOME|||
|Rents received—|||
|User groups and training|7,259|5,704|
|Others|||
||7,259|5,704|
|OTHER INCOME|||
|Bank interest received||11|
|Donations<br>received||4,665|
|Government<br>grants received||11,334|
|Grant income received|19,401|23,780|
|Total Income|26,661|45,494|
|EXPENDITURE|||
|Insurance|651|1,036|
|Heat, light and power|724|630|
|Water|471|(92)|
|Pavilion repairs and maintenance|2,861|8,777|
|Playing field maintenance|10,558|25,339|
|Car park maintenance|1,785|465|
|Cleaning and decorating|340|40|
|Depreciation|1,125|1,125|
|Sundries|524|290|
|Bank charges|||
|Total Expenditure|19,039|37,610|
|(LOSS)/SURPLUS FOR THE YEAR|7,622|7,884|
|Accumulated<br>fund at 31December 2020|13,157|5,273|
|Accumulated<br>fund at 31December 2021|20,779|13,157|