2023-04-30-accounts

			Page
Report ofthe Trustees		i	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		7	to	l6
Detailed Statement ofFinancial	Activities	17	to	18

							30.4.23	30.4.22
					Unrestricted	Restrimed	Total	Total
					funds	funds	fiinds	funds
								as restated
				Notes				6
INCOME	AND ENDOWMENTS		FROIVI
Donations	and legacies				48,5'63		48,563	16,889
Charitable	aebvities
General					42.623		42,623	32,940
Investment inhume Other income					I,114	300	1,414	919 8,341
					92,300	300	92,600	59,089
EXPENDITURE ON
Charitable	activities
General					83,364	10,518	93,882	&9,844
hiet gains on investments					2283		2,283
NET INCOIVI E/(EKPENDITURE)					11,219	(10,218)	1,001	(30,755)
RECONCILIATION		OF FUNDS
Total funds	brought fortvard				251,832	19,025	270,857	301,612
TOTAL FUNDS CARRIED FORWARD					263;051	8,M7	271,858	270,&57

	30A	PRIL 2023
				30.4.23	30.4.22
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
					asrestated
	Notes				f.
FIXED4SSETS
Tangible assets	10	152,684		152,684	160,694
CURRENT ASSETS
Debtors	11	10,577		10,577	11,366
Investments	12	52,283		52383
Cash at bank and in hand		56,405	i8,639	75,044	103,951
		119,265	18,639	137,904	115,317
CREDITORS
Amounts falling due within one year	13	(8,898)	(9,832)	(18,730)	(5,154)
NET CURRENT ASSETS		110,367	8,807	119,174	110,163
TOTAL ASSETSLESSCURRENT
LIABILITIES		263,051	8,807	271,858	270,857
NKT ASSETS		263.051	8,807	271,858	2!0,857
FUNDS	15
Unrestricted funds				263,051	251,832
Restricted f'unde				8,807	19,025
TOTAL FUNDS				271,858	270,857

			30.4.23	30.4.22
				as restated
				f.
Donations			15,224	15,601
Gift aid			841	537
Legacies			32,498	751
			48,563	16,889
INVESTMENT	INCOME
			30.4.23	30.4.2?
				as restated
			f.
Bank interest			1,414	919
OTHER INCOME
			30.4.23	30.4.22
				as restated
				f.
Covid 19-CIRS/furlough		grants		2,341
Covid 19-LA grants				6,00,0
				8,341

					Governance
				Management	costs	Totals
					f	f
General				18/61	4,518	22,779
Support costs, included			in the above, areas follows:
Management
					30.4:23	30A.22
						as iestated
						Total
					General	activities
					f	f.
Salaries					14,935	14;935
Telephone					1,072	897
Postage and		stationery			338	589
Travel					274	176
instructor	costs				293	345
Catering					1,349	675
					18361	17,617
Governance		costs
					30.423	30A.22
						as restated
						Total
					General	activities
					f	f
Accoumancy		fees			1,548	1,554
Bookkeeping		services.			2,502	1,668
Payrotl services					468	444
					4,518	3,666

					30.4.23	30.4.22
						as restated
Direct charitable worL-					1	I
No employees received		emoluments	in excessof660',000.
COMPARATIVKS FORTHE STATEMENT OF FINANCIAL				ACTIVITIES
				Unrestricted	IIestricted	Total
				funds	funds	funds
						as restated
						f
INCOME AND ENDOWMENTS			FROM
Donations and legacies				16,889		16,889
Charitable activities
General				32,940		32,940
Investment income				742	177
Other income				8,341		8,341
Totai				58,912	177	59,089
EXPENDITURE ON
Charitable activities
General				88,428	1,416	89,844
NET INCOME/(EXPENDITURE)				(29,516)	(1&239)	(30,755)
RECONCILIATION		OF FUNDS
Total funds brought	forward
As previously reported				291,348	20,264	311.612
Prior year adjustment				(10,000)		(10,000)
As restated				281,348	20,264	301,612
TOTAL FUNDS CARRIED FORWARD				251,832	19,025	270,857

		Freehold	Sports	Accommodation
		property	Barn	buildings
COST
At	1 May 2022 and 30 April 2023	100,000	122,258	174,612
DEPRECIATION
At	I May 2022		1026910	133593
Charge for year			4,890	3,013
At	30 April 2023		107,580	136,606
NET BOOK VALUE
At	30 April 2023	100,0DO	14,678	38,006
At	30 April 2022	100,000	'19,568	41,019
			Fixtures
		Plant and	and
		machinery f.	fittings	Totals f
COST
At	I May 2022 and 30 Apr'il 2023	3,509	17,483	417,862
DEPRECIATION
At	I May2022	3,479	17,406	257,168
Charge for year		30	77	8,010
At	3D April 2023	3,509	17,483	265,178
NET BOOK VALUE
At	3D April 2023			152,684
At	3D April 2022		77	160,694

ll.	DKBTORS: AhIO	UNTS FALLING DUE WITHIN ONE	YEAR
			30.4.23	30A.22
				ss restated
	Other debtors NW District ofthe	Boys	2,862	772
	Brigade		7,500	9,179
	Prepayments		215	1,415
			10,577	11.366
12.	CURRENT ASSET INVESTMKNTS
			30vh23	30.422
				as restated
			f
	CCLA investment	fund	52,283

CREDIT	ORS: AMOUNT	S FAI LING DUK WITHIN ONE YE	AR
			30uk23	3'0,4.22
				as restated
				6
Bank loans and overdratls		(seenote 14)	9,833
Accru ala			8,897	5,154
			18,730	5,154
LOANS
Au analysis ofthe maturity		ofloans is given below:
			30.4.23	30.4.22
				as restated
			6
Amounts	falling due within	one year on derriand:
Bank overdrafis			9,833

MOVEMK	NT IN FUND	S
				Nct
				movement	At
			At 1,5.22	in funds	30.4.23 f
Unrestricted	funds
General fund			(10,908)	(948)	(11,856)
Revel catien	reserve		257,266		257,266
Development	Fund		5,474	(2,331)	3,143
Central Heating Fund				14,498	14,498
			251,832	11,219	263,051
Restricted funds
Mavis Frances Southworth		Fund	17,941	(9,425)	8,516
Playground	Fund		1„084	(793)	291
			19,025	(10,218)	8,807
TOTAL FUNDS			270,857	1,001	271,858

				Incoming	Resources	Gains and	Movement
				resOurces	expended	losses f	in funds f
Unrestricted	funds
General fund				77,802	(81,033)	2+83	(948)
Development	Fund				(2,331)		(2,331)
Central Heating		Fund		14,498			14.498
				92,300	(83,364)	2783	11,219
Restricted funds
Mavis Frances	Southworth		Fund	300	(9,725)		(9,425)
Playground Fund					(793')		(793)
				300	(10,518)		(10,218)
TOTAL FUNDS				92,600	(93,882)	2,283	i,001

				Prior	Net
				year	movem'ent	At
			At 1.5.21	adjustment	in funds	30.4.22
			6		8
Unrestricted	funds
General fund			10,608	(1.0,000)	(11,516)	(10,908)
Revaluation	reserve		257,266			2'57,266
Deveiopmcnt	Fund		5,474			5,474
Restart Fund			18,000		(18,000)
			291,348	(10,000)	(29,516)	251,832
Restricted funds
Mavis Frances Soutbworth		Fund	17.764		177	17,941
Playground	Fund		2,500		(1,416)	1,084
			20,264		(1,239)	19,025
TOTAL FUNDS			311,612	(10,000)	(30,755)	270,857

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			58,912	(70,428)	(11,516)
Restart Fund				(18,000)	(18,000)
			58,912	(88,428)	(29,516)
Restricted funds
Mavis Frances	Southworth	Fund	i77		177
Playground Fund				(1,416)	(1,416)
			177	(1,4 le)	(1,239)
TOTAL PUNDS			59,089	(89,844)	(30,755)

			Prior	Net
			year'	trtovemem	At
		At 1.5.21	adjustment	in funds f	30.4.23 f
Unrestricted funds
General fund Revalmltion reserve		10,608 257,266	(10,000)	(12,464)	(11,856) 257,266
Development Fund		5.474		(2,331)	3,il43
Restan Fund		18,000		(18,000)
Central Heatmg Fund				14,498	14,498
Restricted funds		291,348	(10,000)	(18,297)	263,051
Mavis Frances Southworth	Fund	17.764		(9,248)	8,516
Playground Fund		2,500		(2~9)	291
		20,264		(11,457)	S,S07
TOTAL FUNDS		311,612	(10,000)	(29,754)	271,858

				Incoming	Resources	Gains and	Movenrent
				resources	expended	losses	in funds
				6	6	6
Uarestricted	funds
General fund				136,714	(151,461)	2,283	(12,464)
13evelopment	Fund				(2,331)		(2,331)
Restart Fund					(18.,000)		(18,000)
Central Heating		Fund		14,498			14,498
Restricted funds				151,212	(171,792)	2,283	(18397)
Mavis Frances	Southworth		Fund		(9,725)		(9,248)
Playground Fund					(2309)		.(2,209)
					(11,934)		(11,457)
TOTAL FUNDS				151,689	(183,726)	2,283	(29,754)

			DETAILED STATEMK	DETAILED STATEMK	0	FINANCIAL	CTIYITIKS
			FOR THE	EAR	ENDED 30APRIL		2023
								30.4.23	30.4.22
									as restated
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations								15,224	15,60I
Gttt aid								841	537
legacies								32,498	751
								48,563	16,889
Investment income
Bank interest								1,414	919
Charitable activities
Accommodation	dc sports		bam					37,031	25,996
Activities								555	1,220
Other rental income								4,720	5,720
Sundry income								317	4
								42,623	32,940
Other income
Covid 19-CJRS/furlough			grants						2,341
Covid 19-LA grants									6,000
									8,341
Total incoming	resources							92,600	59,089
EXPENDITURE
Charitable activities
Rates and water								7,329	8,529
Insurance								5,255	4,896
Light and heat								15,607	10,405
Sundries								850	707
Repairs &renewals								29,198	32,289
Cleaning dt laundry								4,854	3,721
13epn Sports barn								4,890	4,890
Depn Accommodation		building						3,013	3,013
Plant snd machinery								30	31
Fixtures and linings								77	80
								71,103	68.561
Support casts
Management
Salaries								14,935	14,935
Carried forward								14,935	14,935

		FOR THE YEARE DED30	APRIL 2023
			30.4.23	30.422
				as restated
Management
Brendt forward			14,935	14,935
Telephone			1,072	897
Postage and	stationery		338	589
Travel			274	176
blstructor costs			293	345
Catering			1,349	675
			18,261	17,617.
Governance	costs
Accountancy	fees		!,548	1,554
Bookkeeping	services		2,502	1,668
Payroll services			468	444
			4,518
Total resources	expended		93,882	89,844
Net expenditm	e before gains and losses		(1,282)	(30,755)
Realised recognised gaias and losses
Realised gains/(losses)		on fixed asset investments	2383
Net income/(expenditure)			1,001	(30,755)