||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Statement of Financial|Position||||
|Notes to the Financial Statements||6|to|10|
|Detailed Statement<br>of Financial Activities|||||





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total|Total|
||||Notes|fund|fund<br>f|"|funds<br>F|funds<br>f|
|INCOME AND ENDOWMENTS||FROII|||||||
|Other trading<br>activities|||2|75,006|||75,006|32,527|
|Other income||||||||10,463|
|Total||||75,006|||75,006|42,990|
|EXPENDITURE ON|||||||||
|Charitable<br>activities|||||||||
|Club activities||||67,185|||67,185|58,797|
|NET INCOME/(EXPENDITURE)||||7,821|||7,821|(15,807)|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought|forward|||48,027|||48,027|63,834|
|TOTAL FUNDS CARRIED FORWARD||||55,848|||55,848|48,027|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|F|F||6|
|FIXEDASSETS|||||||
|Tangible assets|||415||415|519|
|CURRENT ASSETS|||||||
|Debtors||7|2,079||2,079|2,059|
|Cash at bank and|in hand||59,164||59,164|49,790|
||||61,243||61,243|51,849|
|CREDITORS|||||||
|Amounts<br>falling due within one year||8|(5,810)||(5,810)|(4,341)|
|NET CURRENT ASSETS|||55,433||55,433|47,508|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||55,848||55,848|48,027|
|NET ASSETS|||55,848||55,848|48,027|
|FUNDS|||||||
|Unrestricted<br>funds|||||55,848|48,027|
|TOTAL FUNDS|||||55,848|48,027|





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|2022|2021|
|---|---|
|F|F|
|75,006|32,527|



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|The average<br>monthly<br>number<br>of|emp|loyees<br>during<br>the year|was as follows:|||
|---|---|---|---|---|---|
|||||2022|2021|
|Care and administration||||9|9|
|No employees<br>received emoluments||in excess ofF60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||F|F|E|
|INCOME AND ENDOWIIENTS|FROM|||||
|Other trading<br>activities|||32,527||32,527|
|Other income|||10,463||10,463|
|Total|||42,990||42,990|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Club activities|||58,797||58,797|
|NET INCOMEI(EXPENDITURE)|||(15,807)||(15,807)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds<br>brought<br>forward|||63,834||63,834|
|TOTAL FUNDS CARRIED FORWARD|||48,027||48,027|





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||FOR T|FOR T|FOR T|FOR T|HE YEAR ENDED 31 MARCH|2022|||
|---|---|---|---|---|---|---|---|---|
|6.|TANGIBLE FIXEDASSETS||||||||
|||||||||Furniture|
|||||||||and|
|||||||||equipment|
|||||||||etc|
|||||||||6|
||COST||||||||
||At 1 April 2021 and 31 March 2022|||||||4,103|
||DEPRECIATION||||||||
||At 1 April 2021|||||||3,584|
||Charge for year|||||||104|
||At 31 March 2022|||||||3,688|
||NET BOOK VALUE||||||||
||At 31 March 2022|||||||415|
||At 31 March 2021|||||||519|
|7.|DEBTORS:AMOUNTS||FALLING||DUE WITHIN ONE YEAR||||
||||||||2022<br>F|2021<br>f|
||Prepayments|and accrued||income|||2,079|2,059|
|8.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||||2022|2021|
||||||||F|6|
||Other creditors||||||5,810|4,341|
|9.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
||||||At|1/4/21|in funds|31/3/22|
|||||||6|6|6|
||Unrestricted|funds|||||||
||General<br>fund||||48,027||7,821|55,848|
||TOTAL FUNDS||||48,027||7,821|55,848|
||Net movement|in funds,|included||in the above are as follows:||||
||||||Incoming||Resources|Movement|
||||||resources||expended|in funds|
|||||||6||6|
||Unrestricted|funds|||||||
||General<br>fund||||75,006||(67,185)|7,821|
||TOTAL FUNDS||||75,006||(67,185)|7,821|





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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1/4/20<br>F|in funds<br>f|31/3/21<br>F|
|Unrestricted||funds||||||
|General|fund||||63,834|(15,807)|48,027|
|TOTAL|FUNDS||||63,834|(15,807)|48,027|
|Comparative||net movement|in funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||6|6|6|
|Unrestricted||funds||||||
|General|fund||||42,990|(58,797)|(15,807)|
|TOTAL|FUNDS||||42,990|(58,797)|(15,807)|



|A curren|t yea|r 12 months<br>and prior year|12 months<br>combined<br>position<br>is|as follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/4/20<br>F|in funds<br>f|31/3/22<br>F|
|Unrestricted||funds||||
|General|fund||63,834|(7,986)|55,848|
|TOTAL|FUNDS||63,834|(7,986)|55,848|



|above a|re as|<br> follows:|<br>|,<br>||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||F|6||
|Unrestricted||funds||||
|General|fund||117,996|(125,982)|(7,986)|
|TOTAL|FUNDS||117,996|(125,982)|(7,986)|





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