2022-03-31-accounts

D CHARITY COMMISSION FOR ENGLAND ANO WALES	D CHARITY COMMISSION FOR ENGLAND ANO WALES	D CHARITY COMMISSION FOR ENGLAND ANO WALES	D CHARITY COMMISSION FOR ENGLAND ANO WALES	D CHARITY COMMISSION FOR ENGLAND ANO WALES	D CHARITY COMMISSION FOR ENGLAND ANO WALES	D CHARITY COMMISSION FOR ENGLAND ANO WALES			Receipts and	Receipts and	Receipts and	payments	payments	payments	payments	accounts	accounts	accounts	accounts	accounts					CC168	CC168
							Forthe period from				01/04/2021				To				31/03/2022
~ r			~		~	~
							Unrestricted			I	Restricted f	d	Endowment funds						Total		funds			'	Last year
						1	to the nearest 5			I	to the nearest	t	to	the	nearest		5		to	the nearest E			!	I	tothe nearest		E
A1 Receipts Club house. hire									10,405												10,405				10,500
Club house -oace rental									3,000
Club house Franchise	income								5,523													6,623
Dtherrevenue									14,324												14,324				26,900
Donations from Subsidiaries									40,789												40,789				66,860
Other Donations									20,910												20,910
Sub total(Gross		income for			AR)				94,951												94,951				104,250
A2Asset and investment				sales,
(see table).												~0					-0
												-0
				Sub total					-0			-0					-0										-0
			Total receipts						94,951								-0				94,951				1Q4,25Q
'A3 Payments
Club house steward									20,955												20,955
Club House Admin Fee									3,575													3,575				5,780
Youth office Rental Costs
Accountancy																						800				821
Bank fees									20
Cleaning Interest paid									3,008 6,062													3,008 6,062				2,256 9,087
Legal &professional;									2,970													2,970				8,806
General costs									16,427												16,427					9,723
				Sub total					21,303												21,303				70,971
A4Asset and investment
purchases, (see	table)
												-0
									-0
				Sub total					-0			-0
		Total		payments					21,303			-0									21,303				70,971
Net ofrecei		ptsi(payments)							73,648																33,279
A5 Transfers between funds
A6 Cash funds last		year		end
Cash funds			this year		end				73,648												73,648				33,279
									~	~			s	~			~	~	~
													Unrestricted					Restricted funds							Endowment
Categories							Details							funds to nearest E				!		to nearest		E			funds to nearest	r.
81 Cash funds							Clubhouse		bank -deposit							200,000
							Current	account								46,018
							Cash										180

			Total cash funds	246,195	246,195
			(scree bucnccc mth rvovctc aoc pcrmcctc
			cccouoilc)i
				Unrestricted		Restricted funds		Endowment
				funds				funds
			Details	to nearest	E	lonesmst	E	to nearest E
82 Other	monetary assets		Ouc from sccociolod compooy		6,350
			pmpsymeon		014
			Sundry debtor		703
			Details	Fund to which belongs	asset	Cost (optional)		Current velue (optional)
83Investment		assets	Clubhouse et.	600416
			D .i is	Fund to which bclon95	asset	Cost (optional)		Current value (optional)
84Assets retained for the
charity's	own	use
				Fund to which		Amount dus		When due
			Details	liability rslsles		(optional)		(optional)
85Liabilities			Accruslc		10503
			Bank		39955
			Loccl culhohty		101693
			Membem IiBonds		26179
Signed by one or ofas the trustees		two trustees on behalf	Signature		Print	Name		Date ofapproval
				Mr BChal)if)gsworth				31/03/202