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|StatementofFinancialActiviti|es for th|eYear Ended31|March2022|
|---|---|---|---|
||Note|Funds|Funds|
|||2421/2022|202A/2021|
||||e|
|lncome& Expenditure||||
|IncomingResources||||
|WokingBorough Council Grant|4|12,500|12,500|
|Town Centre Management|4|10,000|10,000|
|Job Retention Grant||2,748|18,258|
|Membership/User Fees||8,350|3,297|
|Donations and Sponsorship||3,130|3,170|
|Fundraising||2,058|1,776|
|Total lncomingResources||38,786|4g,gg1|
|Resources Expended||||
|Direct Charitable Expenditure||||
|Wheelchairrunning costs<br>Support Costs|7<br>I|5,672<br>43,773|3,ggg<br>41,881|
|200 / 201 clubs||1,292|896|
|Total ResourcesExpended||50,737|46,665|
|Netlncoming/(outgoing)||||
|Resourcesfor theYear|||2,326|
|Fund Balances brought forward at||||
|1April?O?1|2&3|56,506|54,180|
|Fund Balances Carried Forward at||||
|31March2022|2&3|44,555|56,506|





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|Balance|Sheet as at 31stltarch2022||
|---|---|---|
||2421t2022<br>Note€€l,t|2020/2021|
|Fixed assets|||
|Atcost|128,202|128,202|
|less Depreciation|(110,510)|(10e,260)|
||17,692|@|
|Current Assets|||
|Debtors and Prepayments|8,1'19|16,244|
|Cash at Bank|18,728|21,302|
|CashlnHand|16|18|
||l6-€_6t|@|
|Net Current Assets|26,863|37,564|
|TotalAssetslessGurrent Liabilities|_44,9!!_|___56,509_|
|representedby:|||
|GeneralFund|44,555|56,506|
||_M,599_|56,506|





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|8 Support costs|2021t2022|2020t2021|
|---|---|---|
|Staff Salaries<br>Centre Running Expenses<br>Stationery<br>Telephone<br>Postage<br>Printing andphotocopying<br>lnsurance<br>WebSite<br>Depreciation|E<br>35,477<br>2,486<br>15<br>589<br>39<br>1,477<br>2,440<br>0<br>1,250|€<br>33,856<br>2,149<br>0<br>528<br>13<br>1,556<br>2,250<br>29<br>1,500|
||43,773|41,991|
|9FixedAssetsand Depreciation|||
|||Wheel-|
|||chairs|
|||c|
|Assets asat1t412'l||128,202|
|Additions||0|
|Assets asat31l3l22||129,202|
|Depreciation asat1t4121<br>Charge for the year||109,260<br>1,250|
|Depreciation as at31t3t22||1 10,510|
|Netbook valueas at31l3t22||_1_7,692|