||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|
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|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|
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|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|
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|||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|
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|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|
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|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|
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|||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|
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|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|
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|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|