2023-03-31-accounts - J.b.'s Club

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

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

						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	8	6	6
INCOME AND ENDOWMENTS		FROM
Other trading activities			2	77,798		77,798	75,006
EXPENDITURE ON
Charitable activities Club activities				68,266		68,266	67,185
NET INCOME				9,532		9,532	7,821
RECONCILIATION Total funds brought	OF FUNDS forward			55,848		55,848	48,027
TOTAL FUNDS CARRIED FORWARD				65,380		65,380	55,848

					2023	2022
			Unrestricted	Restricted	Total	Total
FIXEDASSETS		Notes	fund E	fund	funds E	fundsf
Tangible assets			5,912		5,912	415
CURRENT ASSETS
Debtors Cash at bank and	in hand	7	2,135 62,531		2,135 62,531	2,079 59,164
			64,666		64,666	61,243
CREDITORS
Amounts falling due within one year		8	(5,198)		(5,198)	(5,810)
NET CURRENT ASSETS			59,468		59,468	55,433
TOTAL ASSETS	LESSCURRENT
LIABILITIES			65,380		65,380	55,848
NETASSETS			65,380		65,380	55,848
FUNDS
Unrestricted funds					65,380	55,848
TOTAL FUNDS					65,380	55,848

OTH	ER T	RADING ACTIVITIES
			2023	2022
Total	fees	received	F 77,798	f 75,006

The average monthly number o	fem	ployees during the year	was as follows:
Care and administration				2023 9	2022 9
No employees received emoluments		in excess of560,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
INCOME AND ENDOWMENTS	FROM		E	E	F
Other trading activities			75,006		75,006
EXPENDITURE ON
Charitable activities
Club activities			67,185		67,185
NET INCOME			7,821		7,821
RECONCILIATION OF FUNDS
Total funds brought forward			48,027		48,027
TOTAL FUNDS CARRIED FORWARD			55,848		55,848

	FOR THE	FOR THE	FOR THE	FOR THE	YEAR ENDED 31 MARCH 2023
.	TANGIBLE FIXED ASSETS						Fun lture
							and
							equipment
							etc
	COST At 1 April 2022						4, 103 5,808
	Additions
	At 31 March 2023						9,911
	DEPRECIATION At 1 April 2022						3,688 311
	Charge for year
	At 31 March 2023						3,999
	NET BOOK VALUE At 31 March 2023						5,912
							415
	At 31 March 2022
	DEBTORS: AMOUNTS		FALLING		DUE WITHIN ONE YEAR	2023	2022
						F	F
	Prepayments and	accrued		income		2, 135	2,079
8.	CREDITORS: AI\/IOUNTS			FALLING DUE WITHIN ONE YEAR		2023	2022
						6	8
	Other creditors					5,198	5,810
9.	MOVEMENTIN	FUNDS				Net
						movement	At
					At 1/4/22 6	in funds f	31/3/23 f
	Unrestricted funds General fund				55,848	9,532	65,380
	TOTAL FUNDS				55,848	9,532	65,380
	Net movement in funds,			included	in the above are as follows:
					Incoming resources	Resources expended	Movement in funds
					F		8
	Unrestricted funds General fund				77,798	(68,266)	9,532
	TOTAL FUNDS				77,798	(68,266)	9,532

A curren	t yea	r 12 months and prior year	12 months combined position is	as follows:
				Net
				movement	At
			At 1/4/21	in funds	31/3/23
Unrestricted		funds	E	E	6
General	fund		48,027	17,353	65,380
TOTAL	FUNDS		48,027	17,353	65,380

		2023	2022
		5	F
INCOME AND ENDOWIVIENTS
Other trading activities
Total fees received
		77,798	75,006
Total incoming resources		77,798	75,006
EXPENDITURE
Charitable activities
Wages Rent, rates and water Insurance		54,444 6,349	52,826 6,219
Telephone		459	454
Sundries			30
Repairs and renewals Refreshments		352 283	721 641
Toys and activities Subscriptions and licences Depreciation offurniture and equipment	etc	2,173 1,951 1,408 312	1,885 1,122 2,698 104
		67,731	66,700
Support costs
Finance
Bank charges		115
Governance costs
Accountancy and legal fees		420	420
Total resources expended		68,266	67,185
Net income
		9,532	7,821