2022-09-30-accounts

				Page
Legal and Administrative	Information
Executive Committee's	Annual	Report
Statement of Executive	Committee's		Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts				8-11

								Year ended	Year ended	Year ended	Year	ended	ended
							30	September		2022	30 September		2021
							Unrestricted		Funds		Unrestricted		Funds
								General			General
							6			6	p	6
Income from:
Donations and legacies										8,313			12,230
Charitable Activities
Bowling Activities
Season Tickets							17,580				17,130
Lockers								930			970
Till Receipts								4,933			4,066
										23,443			22,	166
Income resources	from		generated			funds
Cafe
Rent										17,106			10,080
										48,862			44,476
Other
Bank Interest Received														4
Sale ofAsset ( Strimmer			)											50
Total Income										48,868			44,	530
Expenditure on:
Charitable Activities
Cleaning										3,572			2,465
Cleaning Materials										296				250
Insurance										1,977			1,738
Green-Keeper										10,554			9,720
Green Maintenance	Materials									1,550			1,080
Green set up										1,175			1,175
Water										2,504				448
Repairs and Renewals										4,113			2,868
Bank Charges										17
										25,758			19,744
Costs of generating		voluntary			income
Electricity										6,161			3,389
Gas										2,965			1,015
Telephone										450				414
Bar Licence										70				70
TV Licence										163				161
Music Licence										221				214
Repairs 8 renewals										8,391			1,771
Kitchen equipment	depreciation									995			1,190
Bar 8 equipment depreciation										194				194
Fixtures, fittings 8 equipment				depreciation						468				528
Machinery depreciation										2,001
										22,079			8,946
Governance costs:
Printing, postage and		stationery								335
Sundry										249
independent Examiners			fee							1,038				990
										1,622				998
Total resources expended										49,459			29,688
Net incoming resources			before		transfers					(591)			14,842
Reconciliation offunds:
Total funds brought		forward								47,526			32,684
Total funds carried	forward									46,935			47,526

Kttcnen equipment		5
BarBEqufpNent
Fixtures, grit~ tt equrpntent trtaottinery		B 5
Creditors: amounts	failing due wtttttn one year	tt
Itet Current Assets
Total assets less ourrent liabilities

Fixed Ass	ets for use by the charity
		tutchen	Bar &	Flxt. Fitts	Machinery
		Equipment	Equipment	&Equip.
Net Book Value at 01/10/2021		1,630	388	403
Additions		780		251	18,778
		2,410	388	654	18,778
Disposals
Depreaation	( see note 1 )	995	194	468	2,001
Net Book Value at 30/09/2022		1,415	194	186	16,777

6	Financial	instruments	instruments	instruments							2022	2021
											E	E
	Carrying	amount		offinancial				assets
	Debt instruments		measured			at	amortised		cost			416
	Carrying	amount		offinancial				liabilities			13,168	8,866
7	Debtors and		Prepayments								2022	2021
											E	E
	Insurance											416
												416
6	Creditors:	amounts			falling		due	within		one year
											2022	2021
											6	f
	Cafe concessionaire			deposit		held					500	500
	Cafe Rent										3,300	3,300
	Greentteeper										3,145
	Water/Sewerage										1,940	1,450
	Electricity &	Gas									1,166	731
	Accountants	and	Independent				Examination			Fee	1,038	990
	Repairs &Renewals										1,514	1,691
	Insurance										425
	TV Licence										40	40
	BT										100	164
											13,168	8,866