# 

# 



## 

## 

## 

||||Pages|
|---|---|---|---|
|Reference 5Administrative||details||
|Trustees' report|||2-6|
|Statement<br>of Financial|Activities|||
|Balance Sheet||||
|Notes to Accounts||||
|Independent<br>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<br>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<br>(Washroom<br>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<br>A/c|||13,622||26,160||
|Business Premium<br>A/c|||120,241||100,002||
|Petty Cash|||230||100||
|Debtors/Prepayments|||7,281||7,026||
||||141,374||133,288||
|Current<br>Liabilities|||||||
|Prepayment<br>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<br>by|||||||
|Funds Brought forward||||132,607||108,125|
|Excess of Income over Expenditure||||8,883||24,482|
|Funds Carried Forward||||141,490||132,607|





## 

## 

## 

## 



## 

## 

## 

## 

##