|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|5| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|8|to|9| |Notes to the Financial Statements|10|to|16| |Detailed Statement ofFinancial Activities|17|to|18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31.12.21|31.12.20| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|fund|funds|funds| ||||Notes||||| |INCOME|AND ENDOWMENTS FROM||||||| |Donations|and legacies||||||1,688| |Charitable|activities||||||| |Landscape|and sport|||12,647||12,647|11/69| |Invesnnent|income|||48,821||48,821|42,530| |Total||||61,468||61,468|55,487| |EXPENDITURE ON|||||||| |Raising funds||||12,648||12,648|11,283| |Charitable|activities||||||| |Landscape|and sport|||181,077||181,077|192,619| |Total||||193,725||193,725|203,902| |Net gains/(losses)
on||investments||262,742||262,742|(27,945)| |NET INCOME/(EXPENDITURE)||||130,485||130,485|(176,360)| |RECONCILIATION||OF FUNDS|||||| |Total funds brought||forward||709,875|1,796,639|2,506,514|2,682,874| |TOTAL FUNDS CARRIED FORWARD||||840,360|1,796,639|2,636,999|2,506,514| ## ## |||||31.12.21|31.12.20| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|fund|funds|funds| ||Notes||||| |FIXEDASSETS|||||| |Tangible assets||330,573||330,573|129,848| |Investments||438,584|],796,639|2435,223|2,379,911| |||769,157|1,796,639|2,565,796|2,509,759| |CURRENT ASSETS|||||| |Debtors||25,819||25,819|11,662| |Cash at bank and in hand||77,176||77,176|18,433| |||102,995||102,995|30,095| |CREDITORS|||||| |Amounts
falling due within one year|10|(31,792)||(31,792)|(33,340)| |NET CURRENT ASSETS||71,203||71,203|(3,245)| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||840,360|1,796,639|2,636,999|2,506,514| |NET ASSETS||840,360|1,796,639|2,636,999|2,506,514| |FUNDS|||||| |Unrestricted
funds||||840,360|709,875| |Restricted funds||||1,796,639|1,796,639| |TOTAL FUNDS||||2,636,999|2,506,514| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||31.12.21|31.12.20| |---|---|---|---|---|---| ||Other fixed asset investments|||45,139|41,032| ||Deposit account interest|||3,682|1,498| |||||48,821|42,530| |3.|RAISING FUNDS||||| ||Investment
management|costs|||| |||||31.12.21|31.12.20| ||Po&olio management|||12,648|11,283| |4.|NET INCOME/(EXPENDITURE)||||| ||Net income/(expenditure)|is stated after charging/(crediting):|||| |||||31.12.21|31.12.20| ||Depreciation
-owned assets|||15,276|15+76| ||Independent
examination|||1,635|1,875| |5.|TRUSTEES' REIVHPKRATION||AND BENEFITS||| |||||31.12.21|31.12.20| ||Trustees' salaries|||9,251|8,000| ## ## |The average monthly
number ofemployees
during|the year was as follows:|| |---|---|---| ||31.12.21|31.12.20| |Administration|1|1| ## ## |TANGIBLE FIXEDASSETS|||| |---|---|---|---| |||Ground|| ||Pavilion|Improvements|Totals| |COST|||| |At 1 January 2021|458,284|39,395|497,679| |Additions|216,001||216,001| |At 31 December 2021|674,285|39,395|713,680| |DEPRECIATION|||| |At I January 2021|328,436|39,395|367,831| |Charge for year|15,276||15,276| |At 31December 2021|343,712|39,395|383,107| |NET BOOKVALUE|||| |At 31 December 2021|330,573||330,573| |At 31 December 2020|129,848||129,848| |FIXEDASSETINVESTMENTS|||| ||||Listed| ||||investments| |MARKET VALUE|||| |At 1 January 2021|||2,379,911| |Additions|||162,410| |Disposals|||(540,044)| |Revaluations|||232,946| |At 31December 2021|||2,235,223| |NET BOOKVALUE|||| |At 31December 2021|||2,235,223| |At 31December 2020|||2,379,911| |Investments
at fair value comprised:|||| |||31.12.21|31.12.20| |Equities||2,178,356|2,224,619| |Cash|||100,000| |Fixed interest securities||56,867|55,292| |||2,235,223|2,379,911| ## ## ## ## |9.|DEBTORS:AMOUNTS FALLING DUE WIT|HIN|ONE YE|AR||| |---|---|---|---|---|---|---| ||||||31.12.21|31.12.20| ||Trade debtors|||||5,955| ||Income tax and VAT recoverable||||25,421|3,524| ||Prepayments||||398|2,183| ||||||25,819|11,662| |10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|||YEAR||| ||||||31.12.21|31.12.20| ||Trade creditors||||17,974|25,028| ||Social security
and other taxes||||132|132| ||Accrued expenses||||13,686|8,180| ||||||31,792|33,340| ||Deferred income comprises ofa rental bond repayable||at the end|ofthe rental period.||| |||||||31.12.21| ||Balance as at 1stJanuary 2021|||||| ||Amount
released to income earned from charitable|activities||||| ||Amount
deferred in year|||||3,750| ||Balance as at 31stDecember 2021|||||3,750| |11.|MOVEMENT IN FUNDS|||||| ||||||Net|| ||||||movement|At| |||||At 1.1.21|in funds|31.12.21| ||Unrestricted
funds|||||| ||Endowment
fund|||709,875|130,485|840,360| ||Restricted
funds|||||| ||Restricted fund|||1,796,639||1,796,639| ||TOTAL FUNDS|||2,506,514|130,485|2,636,999| ||Net movement
in funds, included
in the above are|as|follows:|||| ||||Incoming|Resources|Gallls and|Movement| ||||resources|expended|losses|in funds| ||Unrestricted
funds|||||| ||Endowment
fund||61,468|(193,725)|262,742|130,485| ||TOTAL FUNDS||61,468|(193,725)|262,742|130,485| ## ## ## |||Net|| |---|---|---|---| |||movement|At| ||At 1.1.20|in funds|31.12.20| |Unrestricted
funds|||| |Endowment
fund|886,235|(176,360)|709,875| |Restricted funds|||| |Restricted fund|1,796,639||1,796,639| |TOTAL FUNDS|2,682,874|(176,360)|2,506,514| |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| |Unrestricted|funds||||| |Endowment|fund|55,487|(203,902)|(27,945)|(176,360)| |TOTAL FUNDS||55,487|(203,902)|(27,945)|(176,360)| ## ## ## ## ## ## ||for the Year Ended 31De|cember 2021|| |---|---|---|---| |||31.12.21|31.12.20| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Donations|||1,688| |Investment
income|||| |Other fixed asset investments||45,139|41,032| |Deposit account interest||3,682|1,498| |||48,821|42,530| |Charitable
activities|||| |Other income||12,647|11,269| |Total incoming
resources||61,468|55,487| |EXPENDITURE|||| |Investment
management|costs||| |Portfolio management||12,648|11,283| |Charitable
activities|||| |Landscape maintenance|charges|61,577|53,425| |Pavilion costs||41,994|56,166| |Professional
fees||4,653|4,453| |Sports pitch maintenance||24,051|22,921| |Freehold property||15,276|15,276| |||147,551|152,241| |Support costs|||| |Management|||| |Trustees' salaries||9,251|8,000| |Insurance||3,377|4,470| |Sundries||3,609|4,038| |Unrecoverable
VAT||15,160|20,069| |||31,397|36,577| |Finance|||| |Bank charges||94|94| |Governance
costs|||| |Accountancy||1,635|1,875| |Legal fees||400|1,832| |||2,035|3,707| |Total resources expended||193,725|203,902| |Net expenditure
before|gains and losses|(132,257)|(148,415)| ||for the Year Ended 31Decem|ber 2021|| |---|---|---|---| |||31.12.21|31.12.20| |Realised recognised|gains and losses||| |Realised gains/(losses)|on fixed asset investments|262,742|(27,945)| |Net income/(expenditure)||130,485|(176,360)|