|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|
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|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)|
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|||||||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|
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|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||
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