| Pages | |||
|---|---|---|---|
| Reference 5Administrative | details | ||
| Trustees' report | 2-6 | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to Accounts | |||
| Independent Examiner's |
Report | 10 |
| 1st April 202 | 2- 31stMar | ch 2023 | |||
|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||
| Unrestricted | Income | ||||
| Clubs | 43,847 | 41,127 | |||
| Functions | 4,678 | 977 | |||
| Deposit interest | 239 | 9 | |||
| Grants | 9,522 | ||||
| Total Unrestricted | Income | 48,764 | 51,635 | ||
| Unrestricted | Expenditure | ||||
| Purchases functions |
914 | 269 | |||
| Direct Expenses | 640 | 150 | |||
| LBSInsurance | Building &Contents | 2,790 | 3,344 | ||
| Cleaning | 7,000 | 5,006 | |||
| Electric | 5,695 | 3,130 | |||
| Gas | 3,287 | 1,667 | |||
| Healthcare (Washroom Solutions) |
1,886 | 384 | |||
| Caretaker /Administrator | 6,984 | ||||
| Maintenance | 6,557 | 8,590 | |||
| Telecoms | 1,295 | 1,053 | |||
| Accountancy | &Professional fees | 750 | 1,056 | ||
| Print, Post & | Stationery | 994 | 327 | ||
| New Equipment | 198 | 125 | |||
| Travel Costs | 403 | 1,482 | |||
| Other Costs - | software | 467 | 570 | ||
| Sundry Expenses | 21 | ||||
| Total Unrestricted | Expenditure | 39,881 | 27,153 | ||
| Excess (Loss) | of Income over Expenditure | 8,883 | 24,482 |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Fixed Assets | 2,807 | 2,807 | ||||
| Current Assets | ||||||
| Community A/c |
13,622 | 26,160 | ||||
| Business Premium A/c |
120,241 | 100,002 | ||||
| Petty Cash | 230 | 100 | ||||
| Debtors/Prepayments | 7,281 | 7,026 | ||||
| 141,374 | 133,288 | |||||
| Current Liabilities |
||||||
| Prepayment Deposits |
960 | 1,390 | ||||
| Creditors | 996 | 1,378 | ||||
| Accruals | 735 | 720 | ||||
| 2,691 | 3,488 | |||||
| Current Assets less Current | Liabilities | 138,683 | 129,800 | |||
| Total Assets less Current | Liabilities | 141,490 | 132,607 | |||
| Represented by |
||||||
| Funds Brought forward | 132,607 | 108,125 | ||||
| Excess of Income over Expenditure | 8,883 | 24,482 | ||||
| Funds Carried Forward | 141,490 | 132,607 |