| Page | ||
|---|---|---|
| Association information |
||
| Statement ofTrustees' | responsibilities | |
| Accountants Report |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements |
| for the Y | ear Ended 31stMarch | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | |||||||
| 31.03.23 | 31.03.22 | |||||||
| Income: | ||||||||
| Bowls | 41,771 | 34,024 | ||||||
| Registration fees |
1,818 | 1,800 | ||||||
| Equipment hire |
338 | 187 | ||||||
| Locker hire | 400 | 426 | ||||||
| Hampers &Events | 3,623 | 402 | ||||||
| Refreshments | 1,730 | 948 | ||||||
| Sundry sales | 2,041 | 120 | ||||||
| Fundraising | 6,608 | 603 | ||||||
| Parking fees | ~1970 | 1,250 | ||||||
| 60,299 | 39,760 | |||||||
| Other income: | ||||||||
| Government | grants | 22,425 | ||||||
| 60,299 | 62,185 | |||||||
| Direct Charitable | Expenditure: | |||||||
| Light &heat | 6,456 | 3,263 | ||||||
| Parking fees | 700 | 788 | ||||||
| Rent &rates | 1,358 | 4,666 | ||||||
| Insurance | 1,635 | 1,648 | ||||||
| Repairs and renewals | 5,128 | 15,277 | 7,061 | 17,426 | ||||
| Management | and | Administration: | ||||||
| Wages | 36,895 | 39,839 | ||||||
| Telephone | 486 | 394 | ||||||
| Post &stationery | 536 | 854 | ||||||
| Uniforms | 7 | |||||||
| Bank charges | 136 | |||||||
| Sundry expenses | 1,068 | 420 | ||||||
| Accountancy | 600 | 600 | ||||||
| Cleaning | 344 | 417 | ||||||
| Depreciation | 2,817 | 2,511 | ||||||
| ~42 889 | 45 035 | |||||||
| 58,166 | 62,461 | |||||||
| Net Income/(Expense) | for the Year | 2,133 | (276) | |||||
| Fund balance | brought | forward | 65,144 | 65,420 | ||||
| Fund balance | carried | forward | $~67 277 | K65,144 |
| 31.3.23 | 31.3.22 | |||
|---|---|---|---|---|
| Notes | ||||
| FIXEDASSETS: | ||||
| Tangible Fixed Assets | 15,717 | 15,469 | ||
| CURRENT ASSETS: | ||||
| Stock | 953 | 1,060 | ||
| Cash at bank | ~51207 | 49215 | ||
| 52,160 | 50,275 | |||
| CREDITORS: Amounts | falling | |||
| due within one year | 600 | 600 | ||
| NET CURRENT ASSETS: | ~51 560 | 49,675 | ||
| TOTAL ASSETSLESS | CURRENT | |||
| LIABILITIES: | %~67277 | K65,144 | ||
| RESERVES: | ||||
| Accumulated Fund |
67,277 | 65,144 | ||
| f,67,277 | K65,144 |
| Analysis ofNet Assets by Fund | ||
|---|---|---|
| General Purpose Fund | ||
| Fixed Assets | 15,717 | |
| Current Assets Current Liabilities |
52,160 ~600 |
|
| Fund Balance | 67 277 | |
| Fixed Assets | ||
| Cost at 1"April 2022 | 38,638 | |
| Additions in the Year |
3,065 | |
| Cost at31"March 2023 | 41 703 | |
| Depreciation at 1"April 2022 |
23,169 | |
| Charge for the year Depreciation at 31"March 2023 |
2 817 25 986 |
|
| Net Book Value at 1"April 2022 Net Book Value at 31"March 2023 |
15,469 15,717 |
|
| CREDITORS: AMOUNTS FALLING | ||
| DUE WITHIN ONE YEAR | ||
| 31.3.23 | 31.3.22 | |
| Social security &other taxes | ||
| Accrued expenses | 600 | 600 |
| 600 | 600 |