2023-03-31-accounts

			Page
Reference and Administrative		Details
Report of the Trustees
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to Financial Statements

Trustees			M Wailer (Chair)	M Wailer (Chair)
			J TGolby (Treasurerl			Deputy Chair)
			J Brewer
			CS Rash
			P Reynolds
			P LConway
			E F H Misselke
			P Fisk
Secretary			M Wailer
Company	number		3168660
Charity number			1057968
Registered		office	Ruth Winston	House
			190Green Lanes
			Palmers Green
			London
			N13 5UE
Independent		Examiner	Collins
			The Lodge
			Castle Bromwich		Hall
			Chester Road
			Castle Bromwich
			West Midlands
			B369DE
Bankers			Barclays Bank	pic
			2-4 Alderman's	Hill
			Palmers Green
			London
			N13 4PH
			Hampshire Trust		Bank
			55 Bishopsgate
			London
			EC2N 3AS
			Cambridge &	Counties			Bank
			Canwood Court
			New Walk
			Leicester
			LE1 6TE
			United Trust Bank ( on				behalf of Woolnough	Fund)
			One Ropemaker		Street
			London
			EC2 9AW

rthe year ended 31 March 20	23
		Restricted
			Unrestricted	Total
		(Woolnough	fiends
	Notes	Fund)		2023	2022
come and endowments
onations for room hire				25,256	11,633
ctivity class fees				41,119	22,905
embership fe es				11,734	8,280
onations an(t other income				13,625	26,467
vestment Inc orne				3,559	603
stat			95,293	95,293	69,888
xpenditure',
i'rect charitable expenses			47,993	47,993	29,522
an'agement, and administration			94,840	94,840	98,275
			142,833	142,833	127,797
et (ncome/(bxpenditure)			(47,540)	(47,540)	(57,909)
ovement on bank investments		(3,211)	(3,189)	(6,400)	6,768
Realised income CCLA		2;831	21,666	24,497	22,975
hIet Movement in funds		(380)	(29,063)	(29,443)	(28,166)
econciliatidn offunds;
tail funds t)rought forward		137,541	286,382	423,923	452,089
tal funds parried forward		137161	257319	394480	423,923

~3	Investme	Investme	nt Income	nt Income
					2023	2022
					2	2
	Interest	r	eceived	on cash deposits	1,173	603
	Direct Charitable			Expenditure
					Total	Total
	Direct C	osts			23,768	16,518
	Support	costs			24,225	13,004
					47,993	29,522

e/(expenditure) Net incom	e/(expenditure) Net incom	is stated after ch'arging	is stated after ch'arging	is stated after ch'arging	is stated after ch'arging	/(crediting):	/(crediting):
								2023			2022
									E		2
tion - owned Deprecia	assets							2,696			8,546
ent examination Independ		fee							870		870
TTrusteed' remuneration		and	benefita
There were no trustees'		remuneration		or other benefits			for the	year ended		31
March 2023 nor for the period			ended 31 March 2022.
Trustees N t t ' expenses , o rus aes were paid	any travel expenses				in either year
',Staff costs								2023			2022
									2
Wages apd salaries								66 626			66,945
The average monthly	number		of employees		inclbding		part-time	during	the	year was
jas follows:
tAdministIIation										2
lnvestm ants								2023			2022
Grdinary shares in Lloyds bank									2		2
lMerket value brought jUnrealised profit /loss	forward							284 ~28			256 28
									256		284
ITangible fixed assets
											Totals
											2
Cost
At 1 April, 2022											62,511
Additions											1,807
Disposal)											(810)
)At,'31 March 2023											63,508
Deprecie tion
t1 Apri 2022											55,122
harge f or year											2,696
Eliminate on disposals
A~t 31 Ma rch 2023											57,818
value et book
ch 2023 At 31 Ma(											5,690
I/ttt 31 MaI'ch 2022											7,389

the year	ende	d 31	March 2022
I
pebtors:	amounts		falling due within one year
								2023	2022
								2	6
I'repayments								3,266	5,048
Creditors: amounts			falling due	within one year
								2023	2022
								2	6
Funds held in		trust for all clubs						0	5,097
ccrued	fees							9,307	870
ther creditors								0	5,471
								9,307	11,438
								Net
							movement
Movemen t in		funds			At 1'.4.22		in	funds	At 31.3.23
	'
Unrestri	cted	funds
General	f und				286,382			(28,130)	258,252
restrict	qd Funds
)NOolnou	gh Fund				t37,541			380	137,161
s Octal fun(t					;423,923			28,510	395,413
5					I
I5)et move ment		in funds, included		in	the above aie	as follows:
					1
					Incoming		Resources		Movement
					resources		expended		in funds
					(6			6	8
Unrestricted		funds
Ieneralf	und					66,385		(94,515)	(28,130)
estrict	ed Funds
oolnou	gh Fund					2,831		(3,211)	(380)
						69,216		97,726	~26,519