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2023-03-31-accounts

CONTENTS PAGE
Trustees, Secretary and Professional Advisers 1-2
The Trustees' and Strategic Report 3-14
independent Auditors'
Report tothe		 Members 15-19
Consolidated Statement of Financial Activities 20-21
Consolidated IL Charity Balance Sheet 22
Consolidated Cash Flow Statement 23-24
Notes to the Financial Statements 25-44

Appointed Re-appointed Resigned Sub-Group
Alan Methley 17.02.06 04.12.20
Denise Pozorski 29.06.07 03.02.21 1.3
lan Taylor 21.11.05 03.02.21 1,3
Valerie
Mills		 27.09.06 14.12.19 2.3
Barry Dolan 30.10.15 03.02.21 02.10.22 1
Andrew
Ainsworth		 24.02.17 04.12.20 3
Ben McFeely 24.02.17 04.12.20 23
Cllr Pauline
McCarthy		 15.06.21 21.06.22
Cllr James Higginbottom 02.09.22 21.07.23
Julie Slatter 08.04.22
Miles Spencer Lloyd 08.04.22
Simon Warren 08.04.22
Cllr Kevin Osbourne 21.07.23

YEAR ENDED 31MARCH 2023
Appointed Resigned
COMPANY SECRETARY
Stephen Lodge 22.10.09
DIRECTORS OF BARNSLEY PREMIER LEISURE TRADING LTD.
Alan Methley 28.02.08
Nigel Webber 24.11.06
Denise Pozorski 24.07.19
Valerie Mills 26.04.13
Kelli Dawson 01.08.23
COMPANY SECRETARY COMPANY SECRETARY
Stephen
Lodge		 22.10.09
EXECUTIVE MANAGEMENT TEAM Appointed Resigned
Tim Wilson Former Chief Executive 01.09.10 01.06.22 (Deceased)
Michael
Hirst		 Chief Executive 01.06.22
Joni Millthorpe Head of Operations (Deputy CE) 27.06.16
Lindsey Churchill Head of Finance 16.01.17
Ronald Erskine Head of Human Resources 20.03.17
Glyn Davies Regional Manager (South) 27.06.16
Tom Galvin Regional Manager (North) 27.06.16
Michael Daley SHEQ Manager 27.06.16

YEAR ENDED 31MARCH 2023
Unrestricted Restricted Designated Total Total
Funds Funds Funds 2023 2022
Note f f f f f
INCOME
Incoming resources from generated
funds:
Activities for generating funds:
Charitable
company		 activities 69,804 69,804 72,211
Trading subsidiary activities 2 2,789,450 2,789,450 2,001,435
Investment
income		 84,585 84,585 (8,084)
Incoming resources from charitable
activities:
Fees, rents and charges 14,557,324 14,557,324 11,695,015
Other incoming resources 3 267 236 179000 446 236 1092410
TOTAL INCOME 17768399 179000 17947399 14832 987
EXPENDITURE
Cost ofgenerating
funds:
Commercial
trading operations		 2 1,082,730 1,082,730 806,692
Charitable
activities		 4 15,633,087 135,742 15,768,829 11,210,233
Othercosts 5 475513 475 513 329445
TOTAL EXPENDITURE 17191330 133742 17327 072 12346370
NET INCOME FOR THE YEAR
BEFORETAXATION, TRANSFERS AND
PENSION ADJUSTMENTS (page 21)		 ~577069 ~ - ~20327 2 506617

(INCLUDING
INCOME AND EXPENDIT
YEAR ENDED 31MARCH 2023		 URE ACCOUNT) URE ACCOUNT)
Unrestricted Restricted Designated Total Total
Funds Funds Funds 2023 2022
Note E E f E E
TAXATION 10
NET INCOME FOR THE YEAR AFTER
TAX BUT BEFORETRANSFERS AND 577069 43258 - 620327 2506617
PENSION ADJUSTMENTS
TRANSFERS (124,996) 100,000 24,996
NET INCOME FOR THE YEAR AFTER
TAX AND TRANSFERS BUT BEFORE
PENSION ADJUSTMENTS 452 073 143258 24 996 620327 2506617
Pension cost recognised
in the Statement
offinancial activities
Net pension scheme interest;
Barnsley pension scheme (193,000) (193,000) (195,000)
Bassetlaw pension scheme (115,000) (115,000) (101,000)
Pension scheme service costs;
Barnsley pension scheme (686,000) (686,000) (677,000)
Bassetlaw pension scheme ~870000 - - ~870000 ~801000
NET INCOME/(EXPENDITURE)
FOR THE YEAR AFTER TAXATION,
TRANSFERS AND REALISED
PENSION ADJUSTMENTS (1,411,927) 143,258 24,996 (1,243,673) 732,617
Actuarial
gain on defined
benefit
pension scheme 14952 DDO 14 D52 DOQ 2 424 DOQ
TOTAL RECOGNISED GAINS AND
LOSSES RELATING TO THE YEAR 12,640,073 143,258 24,996 12,808,327 3,156,617
RECONCIUATION
OF MOVEMENT
IN FUNDS
Total fund balance at 1April 2022
Closing fund balances at31March 2023		 ~5758364
62L81709		 462253
~605 5		 963246
988 242		 ~4332865
~		 ~7489482
~65)

AS AT31MARCH 2023 AS AT31MARCH 2023
Group Group Charity Charity
Note 2023
f		 2022 2023f 2022
f
FIXEDASSETS
Tangible assets 11 4,764,688 5,428,930 4,764,688 5,428,930
Investments 12 1 1
4764688 5428930 4764689 ~5428931
CURRENT ASSETS
Stock 13 169,111 147,846 28,083 31,458
Debtors 14 1,024,829 1,226,941 1,030,092 1,214,810
Cash at bank and in hand ~4094046 4825195 3964 678 4758245
5,287,986 6,199,982 5,022,853 6,004,513
CREDITORS AMOUNTS FALLING
DUE WITHIN ONE YEAR 15 ~2596 D86 ~2817 922 ~2369232 ~2660336
NET CURRENT ASSETS 2 691900 ~3382060 2 653621 3344 177
CREDITORS AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR 16 ~255226 ~2498855 ~255126 ~2498855
NET ASSETS 7301462 7312135 7263 184 ~74 2
DEFINED BENEFIT PENSION SCHEME
ASSET/(LIABILITY) 8 1174 D15l ~22 645 DOQ 1174 ODD ~22 645 QI5l
NET ASSETS/(LIABILITIES) INCLUDING
PENSION ASSET/(LIABILITY) 22475462 ~4332865 Liuui ~774+7
FUNDS OF THE CHARITY
Unrestricted
funds:
General fund 21 5,669,431 5,848,755 5,669,431 5,848,754
Revaluation
reserve		 21 854,250 854,250 854,250 854,250
Non charitable
trading		 funds 21 38,278 37,881
Designated
funds		 21 133,992 108,996 133,992 108,996
Restricted funds 21 605511 462 253 605511 462 253
TOTAL CHARITY FUNDS EXCLUDING
PENSION RESERVE 7,301,462 7,312,135 7,263,184 7,274,253
Pension reserve 8 1174 OllO ~22 645 DQD 1174 ODD ~22 645 000
TOTAL CHARITABLE FUNDS 8~475 4 +4332666i 8~72 4 ~4370 747

YEAR ENDED 31MARCH 2023 YEAR ENDED 31MARCH 2023
2023
f		 2022f
NET CASH PROVIDED BY
OPERATING ACTIVITIES (page 24) ~1302905 ~1904048
TAXATION
Corporation
tax paid
CASH FLOW FROM INVESTING ACTIVITIES:
Interest received 84,585 (8,084)
Purchase of property,
plant and		 equipment (558,658) (91,525)
Receipts from sale ofproperty, plant and equipment ~9094 7862
NET CASH USED IN INVESTING ACTIVITIES 464 979 91747
CASH FLOW FROM FINANCING ACTIVITIES:
Repayments
ofborrowing		 (85,939) (177,703)
Interest paid (75,214) (75,428)
CBILSloan repaid ~14D7 922
Net cash used in financial activities ~2569 075 ~253 131
Change
in cash and cash equivalents		 in the
reporting
period		 (731,149) 1,559,170
Cash and cash equivalents
at the beginning
ofthe reporting
period		 4825 195 ~3266025
Cash and cash equivalents
at the end		 ofthe
reporting
period

2023 2022
E E
Net income before taxation and pension adjustment 620,327 2,506,617
Interest receivable (84,585) 8,084
Interest payable 75214 75428
610,956 2,590,129
Defined benefit pension contributions (631,000) (1,948,700)
Depreciation 1,213,973 1,215,565
(Profit) disposal of fixed assets (167) (7,862)
(Increase)/Decrease in stocks (21,265) 32,851
(Increase)/Decrease in debtors 202,112 (181,470)
Increase/(Decrease) in creditors ~71704 203535
Net cash inflow from operating activities (page 23) ~12 048
RECONCILIATION
OF NET CASH		 FLOW TO
MOVEMENTS
IN NET FUNDS
Increase/(Decrease) in cash in the year (731,149)
Net funds as at31 March 2022 4 825 195
Net funds as at31 March 2023 ~4094046

A summary
ofits trading		 results is sho wn below:
2023 2022
Profit and l.oss Account f f
Turnover 2,789,450 2,001,435
Cost ofsales 1082 730 ~806 692
Gross Profit 1,706,720 1,194,743
Interest receivable (255)
Administrative
expenses		 1200851 973409
505,869 221,079
Other operating
income		 8850
Net profit/(loss)
before		 taxation 505,869 229,929
Taxation
Net Profit after taxation 505,869 229,929
Gift aid to B.P.L. (Charity) 505473 24 592
Retained
in subsidiary		 396 205,337
Fund balances brought forward at 1April 2022 37881 167456
Fund balances carried forward at 31March 2023 38277 ~37881
Aggregate
amount ofassets, liabilities		 and funds was; 2023
f		 2022
Assets 384,968 354,785
Liabilities 346690 316903
Funds (including f1share capital) ~72

R ENDED 31MARCH 2023 R ENDED 31MARCH 2023 R ENDED 31MARCH 2023
OTHER INCOMING
RESOURCES
Unrestricted Restricted Designated Total Total
Funds Funds Funds 2023 2022
f f f
Furlough
grants receivable		 148,225
Building management strategy 115,000 115,000
Football foundation 24,000 24,000
Bassetlaw costs reimbursement 182,570
Covid support grants 532,028
Other 59,236 59,236 97,749
CCG grants 128,000 128,000 131,838
Outreach
programme		 40,000 40,000
Barnsley wellbeing
project		 80000 80000
~267 ~446 236 1092
CHARITABLE ACTIVITE 5
Unrestricted Restricted Designated Total Total
Funds Funds Funds 2023 2022
f f f f f
Costs ofactivities
in furtherance
ofthe Charity's objects:
Wages and salaries 7,558,014 7,558,014 5,120,970
Light, heat, water and refuse 2,722,297 2,580 2,724,877 1;294,456
Sports equipment,
pool		 and
property
maintenance		 ~1047010 123910 ~1170920 1203915
11329991 126490 11433811 7 619341
Support Costs:
Wages and salaries 498,452 498,452 511,506
Cleaning
and clothing		 156,569 156,569 122,209
Telephone,
office and		 computer
expenses 691,576 691,576 393,106
Specialevents
and licenses		 202,428 6,852 209,280 111,443
Insurance 201,876 201,876 185,277
Travel expenses 35,493 35,493 27,504
Training and recruitment 81,040 81,040 49,216
Bank charges 74,672 74,672 90,117
Depreciation 1,211,573 2,400 1,213,973 1,215,565
Profit/(loss)
on disposal		 of
fixed assets (167) (167) (7,862)
Marketing
and advertising		 270,614 270,614 312,478
Loan and hire purchase interest 75,214 75,214 75,428
Bad debt provision 14,902 14,902 30,831
Non recoverable
VAT		 ~791524 ~791524 474074
4312618 9 252 4315018 ~3590892
~15 64~2 1526LB29 11219233

Unrestricted Unrestricted Unrestricted Restricted Restricted Designated Total Total
Funds Funds Funds 2023 2022
f f f f
Wages and salaries 108,150 108,150 115,423
Auditors'
remuneration		 22,500 22,500 22,500
Trustee insurance and expenses 570 570 25
Chair persons remuneration 16,880 16,880 16,000
Secretarial services 9,495 9,495 9,000
Legal and professional fees 312,907 312,907 163,376
Accountancy,
taxation		 and other services 5 011 5011 3121
~475 513 - - ~47
1		 ~329445
TOTAL RESOURCES EXPENDED
Depreciation
Staff &Amortisation Other Total Total
Costs Costs Costs 2023 2022
f f f
Fundraising trading: cost ofgoods sold 1,082,730 1,082,730 806,692
Charitable activities 8,164,616 1,213,973 6,390,240 15,768,829 11,210,233
Governance costs 475513 475513 323445
8 164616 ~121 973 ~44 ~17 27 672 2~2346
ZQ
2023 2022
f f
Wages and salaries 7,111,098 4,879,882
Social security costs 489,413 365,064
Pension costs 564 105 ~502953
~164616 5~747
9

The number ofemployees
whose emoluments
as
year was as follows:		 defined for tax purposes amounted
to		 over E60,0 0
2023 2022
Number Number
f60,001 - E70,000 2 6
f70,001 - f80,000 4
f80,001 - f90,000
f90,001 - f100,000
f100,001 - E110,000
f130,001 - E140,000

ependent
act		 uary. T he major assumptions
used by the actuary were:
31.3.23 31.3.22
~
Rate of increase		 in salaries 3.6No 4.2%
~
Rate of increase		 in pension payment 3.09a 3.2%
o
Discount		 rate 4.89o 2.79o
~
Rate of CPI inflation		 3.09a 3.29o
The assets of the scheme and the expected rate of return were:
Value Value
31.3.23 31.3.22
(6000s) (EOOOs)
Equities 12,789 11,916
Government Bonds 586
Other Bonds 4,325 1,367
Property 1,504 2,539
Cash/Liquidity 188 1,172
Other ~1774
Total market value ofassets 18,806 19,354
Present value ofscheme liabilities 17489 26 387
Deficit in the scheme and net
Pension
liability

8 PENSION CONTRIBUTIONS (CONT'D) PENSION CONTRIBUTIONS (CONT'D) PENSION CONTRIBUTIONS (CONT'D)
2023 2022
(f000s) (f000s)
Amounts recognised
in the income and expenditure		 account
Current service costs 686 677
Interest on pension scheme liabilities 193 564
Employer contributions (525) (401)
Expected return
on pension scheme assets		 ~426 ~369
Total ~72
Actualreturn
on Scheme assets		 1677
Analysis ofamount recognised in the Statement of Financial Activities
2023 2022
(f000s) (f000s)
Actuarial gains for the year
Reconciliation
ofAssets and Defined Benefit Obligations
Changes in the fair value ofthe assets are:
2023 2022
(6000s) (f000s)
Opening fair value offund assets 19,354 17,494
Expected return on assets 525 369
Employer contributions 426 401
Contributions
by scheme participants		 122 112
Benefits paid (381) (330)
Actuarial gain on assets only ~1240 1308
Fair value ofassets at31March
Changes on defined benefit obligation over the year are:
2023 2022
(f000s) (f000s)
Opening defined benefit obligation 26,387 26,639
Current service cost 686 677
Contribution
by scheme participants		 122 112
Interest costs 718 564
Benefits paid (381) (330)
Actuarial gain on liabilities (12,009) (1,275)
Change in demographic
assumptions		 231
Experience loss on defined benefit obligation 1 735
Defined benefit obligations at 31March 26 387

Summary ofCurrent &Prior Y ear amounts :
2023 2022 2021 2020 2019
(f000s) (f000s) (f000s) (f000s) (f000s)
Total market value of assets 18,806 19,354 17,494 14,226 14,808
Present value ofscheme liabilities ~17489 ~26387 ~26 639 ~21585 ~21741
Deficit in scheme/Net pension liability ~733 ~9 ~ ~6933

31.3.23 31.3.22
~
Rate ofincrease		 in salaries 3.9Yo 4.0Yo
~
Rate ofincrease		 in pension payment 2.9'Yo 3.1%
~
Discount		 rate 4.8'Yo 2.6'Yo
~
Rate of CPI inflation		 2.9Yo 3.1Yo
The assets of the scheme and the expected rate ofreturn were:
Value Value
31.3.23 31.3.22
(EOOOs) (f000s)
Equities 2,836 2,908
Government Bonds 102 141
Other Bonds 307 327
Property 602 617
Cash/Liquidity 242 269
Inflation
plus		 255 253
Infrastructure 379 285
Private equities 194
Total market value ofassets 4,917 4,800
Present value ofscheme liabilities 5060 9412
Deficit in the scheme and net
Pension liability 4 612

YE AR ENDED 31MARCH 2023 AR ENDED 31MARCH 2023
8 PENSION CONTRIBUTIONS (CONT'D) 2023 2022
(f000s) (f000s)
Amounts
recognised
in		 the income and expenditure account
Current service costs 868 799
Interest on pension scheme liabilities 115 189
Employer contributions (126) (174)
Expected return on pension scheme assets ~205 ~88
Total
Actual return on Scheme assets 393
Analysis ofamount
recognised		 in the Statement of Financial Activities
2023 2022
(f000s) (f000s)
Actuarial
gains/(deficit)		 forthe year ~1149
Reconciliation ofAssets and Defined Benefit Obligations
Changes
in the fair value of		 the assets are:
2023 2022
(6000s) (f000s)
Opening
fair value ofassets		 4,800 4,172
Expected return
on assets		 126 88
Employer contributions 205 174
Contributions
by scheme participants		 101 85
Actuarial
gain on assets		 only (219) 305
Benefits paid (52) (22)
Administrative
expenses		 (2) (2)
Other actuarial ~42
Fair value ofassets at 31March 4917 4800
Changes on defined benefit obligation over the year are:
2023 2022
(f000s) (f000s)
Opening
defined benefit		 obligation 9,412 9,205
Current service cost 868 799
Contribution
by scheme		 participants 101 85
Interest costs 241 189
Actuarial
(gain) / loss on		 liabilities (5,914) (844)
Benefits paid (52) (22)
Change
in demographic		 assumptions (470)
Experience loss on defined benefit obligation 874
Defined benefit obligations at 31March ~60 ~9412

PENSION CONTRIBUTI ONS (CONT'D) ONS (CONT'D)
Summary ofCurrent & Prior Year amounts: 2023 2022 2021 2020 2019
(f000s) (f000s) (f000s)
(f000s)		 (f000s)
Total market value ofassets 4,917 4,800 4,172 3,235 3,325
Present value ofscheme liabilities ~5060 ~9412 L99205 ~5282 ~5899
Deficit in scheme/Net
pension
liability		 ~143 ~461 ~47 ~2574
GROUP NET INCOME / EXPENDITURE
Net income / expenditure
is stated after charging		 2023 2022
f
Depreciation
offixed assets		 1,213,973 1,215,565
Profit on disposal offixed assets (167) (7,862)
Auditors'
remuneration		 22,500 22,500
Auditors'
remuneration		 for non-audit services 5,011 3,121
Operating
leases		 130,000 130,000
Loan and hire purchase interest ~75 ~742
10 TAX ON SURPLUS ON ORDINARY ACTIVITIES
The Company
is a registered
Charity and		 is not liable to corporation tax. The following
tax		 charge relates to
the trading
subsidiary		 Barnsley Premier Leisure Trading Limited.
2023 2022
Current tax: f f
UK Corporation
tax based on Barnsley		 Premier Leisure
Trading
Limited results		 forthe year at 19SL(2022: 19ND)
TANGIBLE FIXEDASSETS-GROUP
Land Ik Fixtures
86		 Leasehold Property Motor
Buildings
f		 Equipmentf Improvements
f		 vehicles
f		 Total
f
COST/ VALUATION
As at 1April 2022 1,495,000 12,853,403 267,844 36,887 14,653,134
Additions 547,349 11,309 558,658
Disposals ~226 531 ~220 531
0
132M
I 2023		 1495DDD 13174221 ~279 153 36887 14905 261
DEPRECIATION
As at 1April 2022 64,631 8,970,171 158,542 30,860 9,224,204
Charged
in the year
Disposals		 67,506 1,092,432
~227 6D4		 48,008 6,027 1,213,973
~227 604
As at 31March 2023 ~132137 9844 999 206 550 36887 1022D 573
NET BOOK VALUE
At 31March 2023 ~1 ~2222 ~72 603 474 88
At 31March 2022 1430369 3883 6027 ~5428 930

Land 86 Fixtures
86		 Leasehold Property Motor
Buildings Equipment Improvements vehicle Total
6 6 6 6 6
COST/ VALUATION
As at 1April 2022 1,495,000 12,823,823 267,844 36,887 14,623,554
Additions 547,349 11,309 558,658
0isposals ~226 531 ~226 531
6
132M
I 2023		 1495DDD 13144641 279153 36887 14955681
DEPRECIATION
As at 1April 2022 64,631 8,940,591 158,542 30,860 9,194,624
Charged
in the year		 67,506 1,092,432 48,008 6,027 1,213,973
Disposals ~217604 ~217604
As at31March 2023 132137 9815419 206550 36887 ID190993
NET BOOK VALUE
At31March 2023
At31March 2022		 ~ ~388323 ~72 603 IL(L27 ~4764

13 STOCKS
Group Group Charity Charity
2023 2022 2023 2022
Goods for resale f
~1		 6
147846		 6
28083		 E

14 DEBTORS:Amounts DEBTORS:Amounts falling due within one year falling due within one year falling due within one year
Group Group Charity Charity
2023 2022 2023 2022
E 6
Trade debtors 381,758 579,806 307,759 411,185
Amounts
due		 from subsidiary undertaking 119,836 159,317
Prepayments gt accrued income 642,846 459,392 602,347 456,565
Other debtors 225 187743 150 187743
~124829 1226941 ~14 10
15 CREDITORS: Amounts falling due within one year
Group Group Charity Charity
2023 2022 2023 2022
f. E f
Bankloans 150,000 150,000
Trade creditors 495,301 401,656 390,692 367,736
BMBCloans 131,216 131,216 131,216 131,216
Other taxation gt social security 184,602 178,514 184,602 178,514
Accruals &deferred income 1,455,381 1,730,235 1,341,006 1,606,569
Other creditors 239,327 135,910 231,457 135,910
Hire purchase 90259 90391 90259 90391
~36
16 CREDITORS: Amounts falling due after more than one year
Group Group Charity Charity
2023 2022 2023 2022
E 6
Between one and two years
Bank loan 300,000 300,000
BMBC loans 95,000 95,000 95,000 95,000
Hire purchase agreements 85737 85737
~95000 480737
Between two and five years
Bank loan 957,992 957,992
BMBC loans 60,126 60,126 60,126 60,126
Hire purchase agreements
~11 11 ~60 126 ~1018
~112 ~1498855 155126

The follo wing
am		 ounts
are in		 cluded
in creditor		 s falling due withi n one year.
Group Group Charity Charity
2023 2022 2023 2022
E E 6
Balance at 1April 528,445 590,437 500,910 566,149
Amount released to incoming resources (528,445) (590,437) (500,910) (566,149)
Amount deferred in the year 524 257 528445 507 348 500910
Balance at 31March ~524 257 528445 ~507 348

2023 2022
Land & Land &
Buildings Buildings
6 6
Not later than one year 100,000 130,000
Later than one and not later than five years 100,000
l.ater than five years
~100000 ~20

2023 2022
Hire Hire
Purchase Purchase
E 6
Not later than one year 90,259 107,863
Later than one and not later than five years 112518
90259 220 381
Less finance charges 22 127 44 253
~176128

Fund balances at 31 March 2023 are represented March 2023 are represented March 2023 are represented March 2023 are represented by:
Fixed Assets Current Current Long-term Total
Assets Liabilities Liabilities
E E E
Unrestricted
funds
General fund 3,888,838 5,359,115 (2,249,395) (155,126) 6,843,432
Non charitable
trading		 384 968 ~346 692 ~38277
2 t
t
fdic df		 d 3888838 5244083 ~2596096 155 126 6881709
Restrictedfunds
Bassetlaw performance
payments 189,750 189,750
Weight management programme 158,243 158,243
CRM fund 90,350 90,350
Building management strategy 115,000 115,000
Football foundation 21,600 21,600
Outreach
programme		 30 568 30568
Total restricted
funds		 21600 583 911 605511
Designated
funds
Revaluation
reserve		 854,250 854,250
AGP sinking fund 133 992 133992
Total designated
funds		 854 250 133 992 ~988 242
Total funds 4~764 688 6461 986 ~am(g 1 12
40

Com paratives
for analysis		 ofgroup net assets between ofgroup net assets between ofgroup net assets between ofgroup net assets between ofgroup net assets between fu nds
Fund balances at 31 March 2022 are represented by:
Fixed Assets Current Current Long-term Total
Assets Liabilities Liabilities
f f
Unrestricted
funds
General fund 4,574,680 5,457,285 (2,684,355) (13,143,855) (5,796,245)
Non charitable trading 171448 ~233 567 37881
Total unrestricted
funds		 4 574 68D 5 628 733 ~2827922 13143855 5758 364
Restricted funds
Bassetlaw performance
payments 213,660 213,660
BMBCWetsi de grant
Weight management programme 158,243 158,243
CRM fund 90350 90350
Total restricted funds 462 253 462 253
Designated
funds
Revaluation
reserve		 854,250 854,250
AGP sinking fund 108996 108996
Total designated
funds		 854 250 108996 963246
Total funds 5 428 93D 6199982 ~2827922 ~23 143855 f4433
21 STATEMENT OF FUNDS
At 1April Income Expenditure At 31March
2022 85 transfers 86transfers Gift Aid 2023
f f f f f
Unrestricted
funds
Generalfund
Non Charitable
trading		 funds (5,796,245)
~37881		 14,981,349
~2789450		 (2,847,145)
~2283 581		 505,473
~505473		 6,843,432
38277
Total unrestricted
funds		 ~5758364 1777D799 5130726 6881709
Restricted funds
Bassetlaw performance payments 213,660 100,000 (123,910) 189,750
Weight management programme 158,243 158,243
CRM fund 90,350 90,350
Building management strategy 115,000 115,000
Football foundation 21,600 21,600
Outreach
programme		 40000 ~9432 ~30568
Total restricted
funds		 462 253 276 600 ~133342 605511
Designated
funds
Revaluation
reserve		 854,250 854,250
AGP Sinking fund 108996 24996 133992
Total designated
funds		 963246 24996 988242
Total funds (4.332.865) M1 JD2995 MfrL068) 47 42

paratives
for statement		 offunds
At 1April Income Expenditure At 31March
2021 &transfers &transfers Gift Aid 2022
f f f
Unrestricted
funds
Generalfund (8,311,646) 12,459,693 (9,968,884) 24,592 (5,796,245)
Non Charitable
trading funds		 ~167456 2 DD1435 ~17715D6 ~24 592 37881
Total unrestricted
funds		 ~8479 162 14461128 ~22 74D 39D
Restricted funds
BMBCgrant - Wetside project 12,833 (12,833)
Bassetlaw performance payments 122,537 209,105 (117,982) 213,660
Reinvestment
fund		 300,339 (142,096) 158,243
CRM fund 90350 ~90350
Total restricted
funds		 135370 599794 ~272911 462 253
Designated
funds
Revaluation
reserve		 854,250 854,250
AGP Sinking fund 108996 108996
Total designated
funds		 854 250 108996 963246
Total funds J5~1~1 (12~1~1 L43~262

22 RESERVES 2023 2022
E E
Balance brought forward (4,332,865) (7,489,482)
Net (outgoing)/incoming resources (1,243,673) 732,617
Other recognised (losses) and gains 14032 000 2 424 000
Balance carried forward ~4332663

Group Group Charity Charity
2023
f		 2022f 2023
f		 2022
f
Financial assets
Debt instruments
measured		 at amortised cost:
Cash at bank and
in hand		 4,094,046 4,825,195 3,964,678 4,758,245
Trade debtors (note 14) 381,758 579,806 307,759 411,185
Amounts
owed by group		 (note 14) 119,836 159,317
Other debtors (note 14) 225 187743 150 187743
4~476 029 ~5592 744 4392423 5516490
Financial
liabi lities
Measured
at amortised		 cost:
Trade creditors (notes 15-16) 495,301 401,656 390,692 367,736
Bank loans 1,407,992 1,606,569 1,407,992
Other creditors (notes 15-16) 239,327 135,910 231,457 135,910
Other loans (notes 15-16) 286,342 286,342 286,342 286,342
Hire purchase
(notes 15-16)		 ~90259 176128 90259 176128
1111229 2408028 2 605 319 2 374108