| Contents | Pacae | |||
|---|---|---|---|---|
| Report ofthe Trustees | ||||
| Committee | of Management's | Responsibilities | ||
| Independent | Examiner's | Report | ||
| Receipts and Payments | ||||
| Cash Funds | ||||
| Notes to the | Accounts | 9 —11 |
| 31 MARCH 2 | 023 | |||
|---|---|---|---|---|
| Note | 2023 | 2022 | ||
| Receipts | ||||
| Receipts | 119,343 | 54,197 | ||
| Interest receivable | ||||
| Total Receipts | 119,343 | 54,197 | ||
| Payments | ||||
| Establishment | costs | 42,328 | 37,493 | |
| Management | and Administration | 28,626 | 24,736 | |
| 70,954 | 62,229 | |||
| Net Movement | in cash Funds | 48,389 | (8,032) |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| K | |||||||
| ~Recei ts | |||||||
| Gerrards Cross |
& | Fulmer | 6,000 | 5,000 | |||
| Football Club | |||||||
| Fulmer Cricket | Club | 2,000 | 1,300 | ||||
| Fulmer Tennis | Club | 720 | 1,325 | ||||
| Letting Income |
pavilion | and | 15,743 | 14,398 | |||
| outfield | |||||||
| Sale ofAssets | 160 | ||||||
| Events | 11,672 | 7,305 | |||||
| Donations and |
Grants | 83,208 | 17,702 | ||||
| Insurance proceeds |
7,007 | ||||||
| 119,343 | 54,197 | ||||||
| ~Pa ments | |||||||
| Establishment | Costs | ||||||
| Rates —South | Bucks | County | 256 | 131 | |||
| Council | |||||||
| Water Rates | 276 | 484 | |||||
| Light and Heat | 2,848 | 2,155 | |||||
| Repairs to property | 19,721 | 13,139 | |||||
| Car parks | 8,861 | 13,152 | |||||
| Maintenance | 7,643 | 5,574 | |||||
| Professional fees | 1,200 | ||||||
| Cleaning | 2,723 | 1,658 | |||||
| 42,328 | 37,493 | ||||||
| Administrative | Expenses | ||||||
| Administration | fees | 13,468 | 12,980 | ||||
| Insurance | 2,202 | 2,931 | |||||
| Licences | 110 | 390 | |||||
| TV Licence | 159 | 159 | |||||
| Event expenses | 12,133 | 7,156 | |||||
| Sundry expenses | 554 | 1,120 | |||||
| 28,626 | 24,736 |
| TO THE ACCOUNTS FOR THE YEAR END Reconciliation ofMovements in Reserves |
ED 31 MARCH 2023 (co | nt) |
|---|---|---|
| Unrestricted | Restricted | |
| Opening Reserves at 1 April 2022 |
18,107 | |
| Net incoming/(Outgoing) for |
||
| the period | 48,389 | |
| Closing reserves at 31 March 2023 | 66,496 |