| Page | |
|---|---|
| Report ofthe Trustees | 1to6 |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Statement ofFinancial Position | 9to 10 |
| Notes tothe Financial Statements | 11to 16 |
| Detailed Statement ofFinancial Activities | 17 |
| S ment ofFinancial Activities for he Year En ed 30 ril 2023 |
|||||
|---|---|---|---|---|---|
| 9months to | |||||
| 30.04.23 | 30.04.22 | ||||
| Unrestricted | Resbtcted | Total | (restated)' | ||
| funds | funds | funds | Total | ||
| funds | |||||
| Notes | 8 | E | E | ||
| INCOME FROM | |||||
| Other trading activities |
2 | 272,243 | 272,243 | 201,630 | |
| Investment income |
3 | 15 | 15 | ||
| Total | 272,258 | 272,258 | 201.630 | ||
| EXPENDITURE ON | |||||
| Raising funds Charitable activities |
4 | (9,257) | - | (9,257) | (8,637) |
| Hockey | ~185751 | - | ~785751 | ~159245 | |
| Total | 195,008 | 195,008 | 177,927 | ||
| NET INCOME | 77,250 | 77,250 | 23,753 | ||
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | 69,436 | 6,013 | 75,449 | 51,696 | |
| TOTAL FUNDS CARRIED FORWARD | ~146686 | ~8013 | ~152699 | ~75 449 |
| T Ise Hi I&Du m fFi ~30A ~I202 |
H e Li cial P 'on |
m' | |||||
|---|---|---|---|---|---|---|---|
| 30.4.23 | 30.4.22 | ||||||
| Unrestricted | Restricted | Total | (Restated)' | ||||
| funds | funds | funds | Total | ||||
| funds | |||||||
| Notes | E | E | |||||
| NONNURRENT | ASSETS | ||||||
| Tangible fixed assets | 125 | 125 | 200 | ||||
| CURRENT ASSETS | |||||||
| Debtors Cash at bank |
6 | 14,677 ~175 1 |
~61 | 14,677 ~181054 |
11,703 89146 |
||
| 189,718 | 6,013 | 195,731 | 100,849 | ||||
| CREDITORS | |||||||
| Amounts falling due within one year |
7 | (43,157) | (43,157) | (25,600) | |||
| NET CURRENT ASSETS | 1~46 | 561 | ~6013 | 1~52574 | ~75449 | ||
| TOTAL ASSETS | LESSCURRENT | ||||||
| LIABILmES | 146,686 | 6,013 | 152,699 | 75,449 | |||
| NET ASSETS | 1~46 | 686 | ~6013 | 1~52699 | ~75 449 | ||
| FUNDS | |||||||
| Unrestricted funds Restricted funds |
146,686 6013 |
69,436 ~6013 |
|||||
| TOTAL FUNDS | 1~52699 | ~75 449 |
| 30.4.23 | 30.4.22 | ||
|---|---|---|---|
| 8 | |||
| Fundraising | events | 10,495 | 8,127 |
| Other income | 340 | 2,557 | |
| Sponsorship | 750 | ||
| Subscription | &fee income | 207,161 | 190,410 |
| Covid grant | from Surrey Hockey Association | ||
| Donations | 104 | 536 | |
| Legacies | ~53393 | ||
| ~272 243 | ~201 630 |
| 3. | INVESTMENT INCOME | ||
|---|---|---|---|
| 30.4.23 | 30.4.22 | ||
| 8 | |||
| Deposit account interest | 15 | 0 | |
| 4. | Raising funds | ||
| 30.4.23 | 30.4.22 | ||
| E | |||
| End ofSeason Event | 8,475 | 8,151 | |
| General Socials | 782 | 486 | |
| ~10495 | ~8637 |
| 5. | NONURRENT Assets |
|||
|---|---|---|---|---|
| Additionsl | ||||
| Depredation | ||||
| At 30.4.23 | At 30.4.22 | |||
| 6 | 6 | |||
| Non&urrent Assets |
||||
| Goalie kits, storage cabins and hockey 86cks | 500 | 500 | ||
| Other kit including players weekly hockey kit |
2,022 | 2,022 | ||
| Depreciation | ||||
| Goalie kits, storage cabins and hockey sticks Other kit including players weekly hockey kit |
(375) (2,022) |
(75) | (300) (2,022) |
|
| Non&unent Assets clf |
125 | (75) | 200 | |
| 6. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 30.4.23 | 30.4.22 | |||
| Prepayments and accrued income |
1~4677 | 1~1703 | ||
| 7. | CREDITORS: AMOUNTS FALUNG DUE WITHIN | ONE YEAR | ||
| 30.4.23 | 31.7.22 | |||
| F. | ||||
| Accruals and deferred income |
24,031 | 25.600 | ||
| Deferred Income | 19,126 | |||
| 43157 | ~25600 |
| Net | |||
|---|---|---|---|
| movement | |||
| At 1.5.22 | In funds | At 30.4.23 | |
| Unrestricted funds |
8 | ||
| Unrestricted Fund |
69,436 | 77,251 | 146,687 |
| Restricted funds | |||
| Restricted fund | 6,013 | 6,013 | |
| TOTAL FUNDS | ~75449 | ~77251 | 1~52700 |
| Net moveme | nt in funds, included in t |
he above are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funda | 6 | 8 | |
| Unrestricted | Fund | 272,258 | (195,007) | 77,251 |
| TOTAL FUNDS | 272258 | ~195007) | ~77251 |
| MOVEMENT | IN FUNDS —continued | (Restated) | ||
|---|---|---|---|---|
| Net | ||||
| movement | ||||
| At 31.7.21 | in funds | At 30.4.22 | ||
| K | ||||
| Unrestricted | funda | |||
| Unrestricted | Fund | 45,683 | 23,753 | 69,436 |
| Restricted funds | ||||
| Restricted fund | 6,013 | 6,013 | ||
| TOTAL FUNDS | 51,696 | ~23 753 | ~75 449 |
| Net movemen | t in funds, induded in t |
he above are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| Unrestricted | Fund | 201,630 | (177,877) | 23,753 |
| TOTALFUNDS | ~201 630 | ~177877) | ~23 753 |
| Tulsa Hil Dulwi Hock |
e I b Li |
m' | ||
|---|---|---|---|---|
| i d Stat nt ofFin |
n 'al A | |||
| for r En 30 |
ril 2 | |||
| 30.4.23 | 30.4.22 | |||
| 6 | ||||
| INCOME | ||||
| Other trading acbvtges | ||||
| Fundraising events Other income Sponsorship |
10,495 340 750 |
8,127 2,557 |
||
| Subscription &fee income Member Donations |
207,161 104 |
190,410 536 |
||
| Legacies | 53393 | |||
| 272,243 | 201,630 | |||
| Investment income |
||||
| Deposit account interest | 15 | |||
| Total Incoming resources | 272,258 | 201,630 | ||
| EXPENDITURE | ||||
| Other trading activities | ||||
| End ofseason dinner &general Socials | ~9257 | ~8637 | ||
| 9,257 | 8,637 | |||
| Charitable activities | ||||
| Pitch hire Coaching Teas Clubhouse Affiliation fees &Insurance Summer league costs &Tournament |
Fees | 71,199 58,849 14,460 4,250 5,557 22,308 |
80,581 53,317 6,970 4,150 3,761 13,392 |
|
| Igt &First Aid | 2,020 | 1,850 | ||
| Umpiring Clubbuzr/Teamo Annual Subs |
1,665 460 |
1.029 | ||
| Transaction Fees Depreciation |
2,871 75 |
2,978 581 |
||
| Sundries | 392 | 194 | ||
| Internet | 426 | 311 | ||
| Bank Charges | 169 | 126 | ||
| Phoenix Expenses | ~1050 | |||
| Total resources expended | 185,751 | 169,240 | ||
| Net income | ~77 251 | ~23753 |