||||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 of Financial Activities|||||





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|8|6|6||
|INCOME AND ENDOWMENTS||FROM||||||
|Other trading<br>activities|||2|77,798||77,798|75,006|
|EXPENDITURE ON||||||||
|Charitable<br>activities<br>Club activities||||68,266||68,266|67,185|
|NET INCOME||||9,532||9,532|7,821|
|RECONCILIATION<br>Total funds brought|OF FUNDS<br> 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<br>E|fund|funds<br>E|fundsf|
|Tangible assets|||5,912||5,912|415|
|CURRENT ASSETS|||||||
|Debtors<br>Cash at bank and|in hand|7|2,135<br>62,531||2,135<br>62,531|2,079<br>59,164|
||||64,666||64,666|61,243|
|CREDITORS|||||||
|Amounts<br>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<br>funds|||||65,380|55,848|
|TOTAL FUNDS|||||65,380|55,848|





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|OTH|ER T|RADING ACTIVITIES|||
|---|---|---|---|---|
||||2023|2022|
|Total|fees|received|F<br>77,798|f<br>75,006|



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|The average<br>monthly<br>number o|fem|ployees<br>during<br>the year|was as follows:|||
|---|---|---|---|---|---|
|Care and administration||||2023<br>9|2022<br>9|
|No employees<br>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<br>activities|||75,006||75,006|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Club activities|||67,185||67,185|
|NET INCOME|||7,821||7,821|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>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<br>At 1 April 2022||||||4, 103<br>5,808|
||Additions|||||||
||At 31 March 2023||||||9,911|
||DEPRECIATION<br>At 1 April 2022||||||3,688<br>311|
||Charge for year|||||||
||At 31 March 2023||||||3,999|
||NET BOOK VALUE<br>At 31 March 2023||||||5,912|
||||||||415|
||At 31 March 2022|||||||
||DEBTORS: AMOUNTS||FALLING||DUE WITHIN ONE YEAR|2023|2022|
|||||||F|F|
||Prepayments<br>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<br>6|in funds<br>f|31/3/23<br>f|
||Unrestricted<br>funds<br>General<br>fund||||55,848|9,532|65,380|
||TOTAL FUNDS||||55,848|9,532|65,380|
||Net movement<br>in funds,|||included|in the above are as follows:|||
||||||Incoming<br>resources|Resources<br>expended|Movement<br>in funds|
||||||F||8|
||Unrestricted<br>funds<br>General<br>fund||||77,798|(68,266)|9,532|
||TOTAL FUNDS||||77,798|(68,266)|9,532|





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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1/4/21|in funds|31/3/22|
|Unrestricted||funds|||8|E|E|
|General|fund||||48,027|7,821|55,848|
|TOTAL|FUNDS||||48,027|7,821|55,848|
|Comparative||net movement|in funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
|Unrestricted||funds|||resources<br>8|expended<br>E|in funds<br>F|
|General|fund||||75,006|(67,185)|7,821|
|TOTAL|FUNDS||||75,006|(67,185)|7,821|



|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 1/4/21|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|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds|E|2|F|
|General|fund||152,804|(135,451)|17,353|
|TOTAL|FUNDS||152,804|(135,451)|17,353|





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