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|||Page|
|---|---|---|
|T~Annual<br>Report|||
|independent<br>Examiners|Report|13|
|Receipts and Payments|Account|14|
|Statement ofAssels and|Liablties|15|
|Notes tothe Finandal<br>Statements||16|





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|||2023|2023|2023|2022|2022|2022|
|---|---|---|---|---|---|---|---|
||Notes|Unrestricted|Restricted|Total|Unrestdcted|Restricted|Total|
||1|Funds|Funds|Funds|Funds|Funds|Funds|
||||9,000|11351|12tt3|11464|13,077|
|Membership<br>Fees|||||||425|
|Room Hku (Al)||10,445||10,445|10.155||10,155|
|Donagone||1,150|10,000|11,150||||
|Adlvnes<br>&Ever4s||||||||
|Other Income||||35||||
|||14,520|19,000|33,520|12,766|11,264|24,052|
|PAYffENTS||||||||
|U8lges<br>Markeling 8~||4,115<br>338||4,115|2,502<br>312||2,502<br>312|
|||410||410|284|||
|Insunmce<br>T~&In~<br>P~ Fees||1,219<br>1,422<br>360||1,219<br>1,422|1,239<br>1,187||1739<br>1,187|
|Pmjeds, AdiviSw &|Everds||7,474|7,474||9,979|9,979|
|Bank Charges||||||||
|Equipment||||||2,154|2,817|
|Maintenance<br>&Repairs||||12,460|1,777|1,415|3,192|
|Vduntaer<br>ospilat6y||795||795|929||929|
|Travel 8 Acconanodagon||888||888|328||328|
|Donations||300||300|70||70|
|Stagonery 8 Postage||110||110|81||81|
|Miscellermous||36|137|173|||50|
|||f0~|20,704|30,705|10,122|13,548|23,670|
|Net Surptusl(oellca)|forlhe period|4~|-1,704|2,815||||
|Cash and Bank Bakrnces brought<br>forward||10,626|10,704|21,330|7,980|12,988|20,948|
|Cash snd Bank Balances carried<br>forward||15,146|9,000|24,145|10,626|10,704|21,330|



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|Statement<br>ofAssets and Liabilities|Statement<br>ofAssets and Liabilities|Statement<br>ofAssets and Liabilities||||
|---|---|---|---|---|---|
|Forthe year ending 31 March||2023||||
||||2023||2022|
|||Notes|'Z|||
|Monetary Assets||||||
|Lloyds Bank (Account 1)||||946|328|
|Lloyds Bank (Account 2)||||1,146|10,001|
|Lloyds Bank (Account 3)|||22,053||11,001|
|Cash||||||
|Total Monetary Assets|||24,145||21,330|
|Compnsing:||||||
|Unrestricted<br>Funds|||15,145||10,704|
|Restricted Funds||||9,000|10,626|
||||24,145||21,330|
|Non-Monetary<br>Assets and Liabilities||||||
|Fixed Assets forthe Charity's||||||
|use (atcost)||||||
|4computers||||400|400|
|1 printer||||500|500|
|Canopy||||1,570|1,570|
|Benches &Hammock||||841|841|
|Gazebo||||128|128|
|Heater||||103||
|Tools||||327||
|Football Goal Post||||385|385|
|Deep/Chest<br>Freezer||||150|150|
|||||4,404|3,974|
|Creditors||||||
|Trade Creditors||||960|480|
|||||960|480|
|||||//F/W||
|These iinancial statements|were|approved|by the Board on|I L~ Jtrgf). 2024 and||
|signed on its behalf by:||||||








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