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





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



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||||||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<br>&|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,<br>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<br>RESOURCES||||||||
|Incoming resources from generated||funds:||||||
|Voluntary<br>mcome:||||||||
|Donations<br>and grants|||||10667|10667|19,669|
|Activities for generating<br>funds:||||||||
|BarSales|||||62,932|62,932||
|Fruit machines<br>and pool table takings|||||2,288|2,288|0|
|Investment<br>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<br>funds||||||||
|Fundraising<br>trading; cost ofgoods||sold||||||
|and other costs|||||81,199|81,199|30,576|
|Governance<br>costs|||||1,230|1,230|860|
|TOTAL RESCOURCES EXPENDED|||||82,429|82,429|31,436|
|NET (OUTGOING)/INCOMING|RESCOURCES||||2,860||(9061|
|NET MOVEMENTS<br>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|





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||||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<br>Fund||11||43,610|43,610|33,420|
|RESTRICTED FUNDS|||||||
|Buildings<br>Funds||11|144,663||144,663|152,003|
|TOTALFUNDS|||144,663|43,610|188,273|185,413|





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|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<br>&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<br>&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<br>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<br>DEBTORS:AMO|U|NTS<br>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<br>Funds:||||||||||
|General Funds|||||33,410|85389|(75,089)||43,610|
|Total Unrestdicted||Funds|||33,410|85489|P5,089)||43,610|
|Restricted Funds||||||||||
|Clubhouse,<br>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|



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