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||||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||||||
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|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|
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|~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|
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|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|
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|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|