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2022-03-31-accounts

Page
Reference and administrative
information
Report ofthe trustees 2-3
Statement of trustees' responsibihties
Independent examiner's report
Income and expenditure account
Statement
of		 financial activities
Balance sheet
Notes to the financial statements 9-15

Chairman (Trustee) (Trustee) IThorne
Secretary Mrs S Hurst
Treasurer(non Trustee) Mrs T Heap
Other Trustees: N 8urt
8Webb
TWiseag

2022 2021
E E
Bar Sales 62,932 92M6
Less: Opening Stock 1,830 2,702
Purchases 25,317
Closing Stock (3,294) (1,830)
23,853 3,916
39,079 5,930
Fruit machine and pool table takings 2,288 0
Less: Rentals and licences 2,469 509
-181 -509
Subscriptions 2+15 100
Donations, Fundraising & Room Hire 5,899 0
Grants 10,667 19,669
Lottery 1,085 903
58,964 26,093
Bank interest received 3 12
58,967 26,105
Less:
Wages 16,294 3,799
Rates -264 393
Insurance &Licences 3,217 2,920
Heat and light 5,092 2,759
Repairs and renewals 14,403 4470
Cleaning
&		 Waste Disposal 1,255 1,781
Telephone 1,320 848
Advertising 0 0
Donations 0 0
Accountancy 1,230 860
Legal and professional fees 975 0
Printing,
posting and		 stationery 205 0
Sundry expenses 351 35
Entertainment 1,172 0
Sports Channels 2,301 1330
Bank Charges 1,216 336
Depreciation 7,340 7,380
56,107 27,011
lect Income/(Deficit) forthe year 2,860 (906)
for the Year Ended 31stMarc h 202 2
Restrlued unrestrkted Total Total
Funds Funds Funds Funds
Note 2022 2022
INCOMING
RESOURCES
Incoming resources from generated funds:
Voluntary
mcome:
Donations
and grants		 10667 10667 19,669
Activities for generating
funds:
BarSales 62,932 62,932
Fruit machines
and pool table takings		 2,288 2,288 0
Investment
income		 3 3 12
Incoming resources from charitable activities
Other 9,399 9,399 1,003
Total Incoming Resources 85,289 85,289 30,530
RESCOURCES EXPENDED
Costs ofgenerating
funds
Fundraising
trading; cost ofgoods		 sold
and other costs 81,199 81,199 30,576
Governance
costs		 1,230 1,230 860
TOTAL RESCOURCES EXPENDED 82,429 82,429 31,436
NET (OUTGOING)/INCOMING RESCOURCES 2,860 (9061
NET MOVEMENTS
IN FUNDS		 2,860 2,860 (906)
FUNDS BROUGHT FORWARD AT
1APRIL 2021 267,789 (82,376) 185,413 186,319
FUNDS CARRIED FORWARD AT
31MARCH 2022 267,789 (79,516) 188,273 185,413

Rustrlrtod unrostrktod Total Total
Funds Frrrrds FUIIII~ Frrrlds
Note TOTT tost
FIXEDASSETS E 1
Tangible assets 144,663 144,663 152,003
TOTAL FIXEDASSETS 144,663 144,663 152,003
CURRENT ASSETS
Stocks and work in progress 7 3,294 3,294 1,830
Debtors 8 0 0 0
Cash at bank and in hand 52,511 52,511 35,283
TOTAL CURRENT ASSETS 55,805 55,805 37,113
CREDITORS AMOUNTS FALLING DUE
WITHIN ONE YEAR 9 12,195 12,195 3,703
NET CURRENT ASSETS (LIABIUTIES) 43,610 43,610 33,410
TOTAL ASSETS LESSCURRENT UABILITIES
NET ASSETS 144,663 43,610 188,273 185,413
FUNDS OF THE CHARITY:
UNRESTRICTED FUNDS
General
Fund		 11 43,610 43,610 33,420
RESTRICTED FUNDS
Buildings
Funds		 11 144,663 144,663 152,003
TOTALFUNDS 144,663 43,610 188,273 185,413

4 TOTAL RESOURCES EXPENDED oasis of Fruk Total Total
eaocatfon aar Machines Other oovelnallce funds funds
2022 2022
costs dlrectlr allocated to actMtles
Purchases Direct 23,853 23,853 3,916
Rentals and licences Direct 2,469 2,469 509
Staff costs Direct 16,294 16,294 3,799
Accountancy Direct 1,230 1,230 860
Entertainment Direct 1,172 1,172 0
Sports Channels Direct 2,301 2,301 1,330
Suppwt costs allocated to aOMtles
Rates and water Direct (264) -264 393
Insurance
&Licences		 Direct 3,217 3,217 2,920
Heat and light Direct 5,092 5,092 2,759
Repairs and renewals Direct 14WS 24g03 4,570
Cleaning
&Waste Disposal		 Direct 1,255 1,255 1,781
Telephone Direct 1,320 1,320
Advertising Direct 0 0 0
Legal and professional Direct 975 975 0
Printing, post and stationery Direct 205 205 0
Sundry expenses Direct 351 351 35
Depreciation Direct 7~0 7,340 7,380
Bank Charges Direct 1,216 1,216 336
Other resources expended
Donations Direct 600
5 STAFF COSTS 31.03.22 31.03.21
Wages and salaries (excluding resources in klndj 16,294 3,799
Social Security costs 0 0
16,294
31.03.22 31.03.21
The average monthly number of employees dunng the year was as
follows:
Charitable
Activities
Governance
Ouhhnusn Car Park and Futures
~nd euadlngs squlpmnnt and sltdngs Totals
E E E
COST:
At 1April 2021 247,643 39,972 16,911 304,526
At 31March 2022 247,643 39,972 16,911 304,526
DEPRECIATION:
At 1April 2021 117,629 18,983 15,911 152,523
Charge for year 6,191 999 150 7,340
At 31March 2022 123,820 19,982 16,061 159,863
NET BOOK VALUE:
At 31March 2022 123,823 19,990 850 144,663
At 31March 2021 130,014 20,989 1,000 152,003

8
DEBTORS:AMO		 U NTS
F		 ALLING DUE WIT HIN ONE YEAR
31.03.22 31.03.21
E E
Other debtors 0
9 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.03.22 31.03.21
E E
Trade creditors 7,329 234
Taxation and social security costs 1,358 271
Accruals and deferred income 1,050 740
Other Creditors 2+58 2,458
12,195 3,703
10REIATED PARTY DISCLOSURES
No transactions with Trustees other than in the normal course ofoperating.
11MOVEMENTS IN FUNDS Ieuullllls
At Resources Oulsoloa At
Ol.ae.at puc. Retesl Resources Treosien 3L0333
E E E E
Unrestricted
Funds:
General Funds 33,410 85389 (75,089) 43,610
Total Unrestdicted Funds 33,410 85489 P5,089) 43,610
Restricted Funds
Clubhouse,
Buildings etc		 152,003 0 (7,340) 144,663
Total Restricted Funds 152,003 0 (7,340) 144,663
TotalFunds 185,413 85,289 (82,429) 188,273

eenerel undaunted Restricted
Fund Fund Fund 32.03.22 33.0342
Tangible Fixed Assets 144,663 144,663 152,023
Stocks 3,294 3,294 1,830
Debtors 0 0 0
Cash at Bank and in hand 52,511 52,511 35,283
Creditors (12,195) (12,195) (3,703)
188,273 0 188,273 185,433