| UNRESTRICTED | UNRESTRICTED | RESTRICTED | RESTRICTED | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FUNDS | FUNDS | TOTALS | TOTALS | ||||||||
| 31MARCH | 2023 | 31MARCH | 2023 | 31MARCH | 2023 | 2022 | |||||
| f | f | f | f | ||||||||
| Incoming Resources | |||||||||||
| Mwnbws Subscriptions |
5, 171 | 5,171 | 5,323 | ||||||||
| Football Club income | 6,069 | 6,069 | 7,124 | ||||||||
| FaciTity Contributions | 14,841 | 14,841 | 16,075 | ||||||||
| General Donations | 72,975 | 72,975 | 66,173 | ||||||||
| CoE'ee Bar | 13,064 | 13,064 | 13,739 | ||||||||
| Main Grants | 9,920 | 9,920 | |||||||||
| Hohday Club | 47,180 | 47,180 | 38,689 | ||||||||
| Other Income | 17582 | ||||||||||
| 11 120 |
57 100 | 169220 | 164703 | ||||||||
| Resources Expended | on | Charitable | Activities | ||||||||
| Staty Salaries and | National | Insurance | Contnbutions | 17,378 | 7,265 | 24,643 | 34,982 | ||||
| Rtpairs and Renewals |
3,643 | 3,643 | 15,656 | ||||||||
| Heating and Lighting |
37,486 | 37,486 | 23,739 | ||||||||
| Rates and Watw | 4, 147 | 4,147 | 5,274 | ||||||||
| Insuranccs | 4,728 | 4,728 | 3,174 | ||||||||
| Cleaning | 1,917 | 1,917 | 1,398 | ||||||||
| Cotyee Bar | 13,076 | 13,076 | 10,102 | ||||||||
| General Expenses | 3,667 | 3,667 | 4,772 | ||||||||
| Sport Fees and Expenses | 4,890 | 4,890 | 960 | ||||||||
| Sports and Other | Equipment | 3,455 | 3,455 | 112 | |||||||
| Football Club mpenses | 5,409 | 5,409 | 6,120 | ||||||||
| Telephone and Broadband |
652 | 652 | 539 | ||||||||
| Minibus Expenses |
23,892 | 23,892 | 3,935 | ||||||||
| Hohday Club |
42,717 | 42,717 | 33,769 | ||||||||
| 124340 | 49982 | 174321 | 144,530 | ||||||||
| Net Incoming (Outgoings) | Resources | for the Year | (I?„220) | 7,118 | (5,101) | 20,173 | |||||
| Funds Brought Forward | 63,932 | 4,920 | 68,852 | 48,679 | |||||||
| 51713 | I | 038 | 63751 | 68 852 | |||||||
| Land and Buildings: | Cost or Valuation | ||||||||||
| Brought Forward | 1April | 312,877 | 324,420 | ||||||||
| Depreciation | (11,543) | (11,543) | |||||||||
| 301334 | 31 877 |
| Note | 31March 2023 | 31March 2022 | |||||
|---|---|---|---|---|---|---|---|
| 8 | 6 | ||||||
| Hxed Assets | |||||||
| Land and | Buildings | 301,333 | 312,876 | ||||
| Current | Assets | ||||||
| Cash atBank and in Hand | 50,267 | 67,712 | |||||
| Stock | 564 | 494 | |||||
| Debtors | 20,688 | 13,203 | |||||
| 71,519 | 81409 | ||||||
| Current | Liabilities | ||||||
| Creditms | and Accruals | 7,768 | 12,557 | ||||
| 7,768 | 12557 | ||||||
| Net Current as atm | 63,751 | 68,852 | |||||
| Funds Retainml | |||||||
| Unrestricted Funds |
51,713 | 63,932 | |||||
| Restricted | Funds | 12,038 | 4,920 | ||||
| Land and | Buildings | 301,333 | 312,876 |
| Tangible Fmed | ||||||
|---|---|---|---|---|---|---|
| Assets | Net Current | Assets | Total | |||
| f. | ||||||
| Unrestricted | Fund | |||||
| General Fund (see note 2) | 51,712 | 51,713 | ||||
| Restricted | Fund (see note 3) | 12,038 | 12,038 | |||
| Land and Buildings | (see note 4) | 301,333 | 301,333 | |||
| 301,334 | 63,750 | 365,084 |
| IXEDASSETS | Land dt Buildings | Astroturf Pitches | Totals | ||
| Cost I April 2011and 31March 2012 | 220,523 | 210,871 | 451,394 | ||
| Depreciation | As at 1stApriL 2022 | ( | 138,518) | (138,518) | |
| Charge for year | (11,543) | (11,543) | |||
| As at 31stlVIarch, 2023 | 80,810 | 301,333 | |||
| Net BookValue 31March 2022 | 220,523 | 02,353 | 312,876 | ||
| Net Book Value 31March 2021 | 220,523 | 103,896 | 324,419 | ||
| Net BookValue 31Match 2020 | 220,523 | 115,439 | 335,962 | ||
| Net BookValue 31March 2019 | 220,523 | 126,982 | 347,505 | ||
| Net BookValue 31March 2018 | 220,523 | 138,526 | 359,049 | ||
| Net BookValue 31March 2017 | 220,523 | 150,069 | 370,592 | ||
| NetBook Value 31Marsh 2016 | 220,523 | 161,612 | 382,135 | ||
| Net BookValue 31March 2015 | 220,523 | 173,155 | 393,678 | ||
| Net BookValue 31March 2014 | 220,523 | 184,698 | 405,221 |