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## 

|for the Yea|r Ended 31|March 2023||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||4,778|73|4,851|3,490|
|Charitable|activities|||||||
|Bar Sales,|Community|& Social Events||93,468||93,468|88,008|
|Other trading activities||||38,495|829|39,324|27,852|
|Investment|income|||312||312|116|
|Total||||137,053|902|137,955|119,466|
|EXPENDITURE ON||||||||
|Raising funds||||43,492||43,492|31,309|
|Charitable|activities|||||||
|Bar Sales,|Community|&Social Events||~114706|1,691|116,397|~73 389|
|Total||||158,198|1,691|159,889|104,698|
|NKT INCOME/(EXPENDITURE)<br>Transfers<br>between funds|||11|(21,145)<br>~131)|(789)<br>131|(21,934)|14,768|
|Net movement<br>in funds||||(21,276)|(658)|(21,934)|14,768|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought<br>forward|||45,201|658|45,859|31,091|
|TOTAL FUNDS CARRIED FORWARD||||23,925||23,925|45,859|





## 

|Balance Sheet<br>31March 2023||||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes||||6|
|FIXEDASSETS||||||
|Tangible assets|8|9,816||9,816|6,279|
|CURRENT ASSETS||||||
|Stocks||2,121||2,121|2,356|
|Cash at bank and in hand||17,500||17,500|42,285|
|||19,621||19,621|44,641|
|CREDITORS||||||
|Amounts<br>falling due within one year|10|(5,512)||(5,512)|(5,061)|
|NET CURRENT ASSETS||14,109||14,109|39,580|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||23,925||23,925|45,859|
|NET ASSETS||~23 925||23,925|45,859|
|FUNDS||||||
|Unrestricted<br>funds||||23,925|45,201|
|Restricted<br>funds|||||658|
|TOTAL FUNDS||||23,925|45,859|






## 

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## 

## 

## 

## 



## 

|Notes to the Financial Statements|Notes to the Financial Statements|Notes to the Financial Statements|-continued|-continued||||
|---|---|---|---|---|---|---|---|
|for the Year Ended 31March 2023||||||||
|2.|OTHER TRADING ACTIVITIES|||||||
|||||||31.3.23|31.3.22|
||Gaming machines,<br>pool|||||16,494|9,317|
||Lotteries, raffles|||||12,299|8,806|
||Memberships,<br>Golden Ball &other|||income||10,531|9,729|
|||||||39,324|27,852|
|3.|INVESTMKNT INCOME|||||||
|||||||31.3.23|31.3.22|
|||||||6||
||Deposit account interest|||||312|116|
|4.|NKT INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)||is stated|after charging/(crediting);||||
|||||||31.3.23|31.3.22|
|||||||6||
||Depreciation<br>- owned assets|||||1,526|261|
||Hire ofplant and machinery|||||9,010|7,183|
||Other operating<br>leases|||||1,975|1,767|
|5.|TRUSTEES' REMUNERATION|||AND BENEFITS||||
|||||||31.3.23|31.3.22|
||Trustees'<br>salaries||||||815|
||Trustees' expenses|||||||
||There were no<br>trustees'|expenses paid for|||the year ended 31 March 2023 nor for|the year ended 31March 202||
|6.|STAFF COSTS|||||||
||The average monthly<br>number ofemployees||||during the year was as follows:|||
|||||||31.3.23|31.3.22|
||Barstaff|||||7|6|
||Cleaner|||||I|I|



## 



## 

|7.|COMPARATIVKS|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|||||||6|
||INCOME AND ENDOWMENTS FROM||||||
||Donations<br>and legacies|||3,419|71|3,490|
||Charitable<br>activities||||||
||Bar Sales, Community||&Social Events|88,008||88,008|
||Other trading activities|||26,667|1,185|27,852|
||Investment<br>income|||116||116|
||Total|||118,210|1,256|119,466|
||EXPENDITURE ON||||||
||Raising funds|||31,309||31,309|
||Charitable<br>activities||||||
||Bar Sales, Community||&Social Events|68,438|4,951|73 389|
||Total|||99,747|4,951|104,698|
||NET INCOME/(EXPENDITURE)|||18,463|(3,695)|14,768|
||RECONCILIATION||OF FUNDS||||
||Total funds brought|forward||26,738|4 353|31,091|
||TOTAL FUNDS CARRIED FORWARD|||45,201|658|45,859|
|8.|TANGIBLE FIXEDASSETS||||||
||||||Fixtures||
|||||Short|and||
|||||leasehold|fittings|Totals|
|||||||8|
||COST||||||
||At I April 2022|||10,148|4,367|14,515|
||Additions||||5,063|~5063|
||At 31March 2023|||10,148|9,430|19,578|
||DEPRECIATION||||||
||At I April 2022|||3,892|4,344|8,236|
||Charge for year|||254|1,272|1,526|
||At 31March 2023|||4,146|5,616|9,762|
||NET BOOK VALUE||||||
||At 31March 2023|||6,002|3,814|9,816|
||At 31March 2022|||6,256|23|6,279|





## 

## 

|9|STOCKS||||||
|---|---|---|---|---|---|---|
|.|||||31.3.23|31.3.22|
||Stocks||||2,121|2,356|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||YEAR||31.3,23|31.3.22|
||Trade creditors||||(96)|(96)|
||Tax||||956|869|
||Social security<br>and other taxes<br>VAT||||1,692<br>1,148|1,105<br>1,699|
||Other creditors||||812|484|
||Accrued expenses||||1,000|1,000|
||||||5,512|5,061|
|IL|MOVEMENT<br>IN FUNDS||||||
|||||Net|Transfers||
||||movement||between|At|
|||At 1.4.22|in|funds|funds|31.3.23|
||Unrestricted<br>funds||||||
||General fund|45,201|(21,145)||(131)|23,925|
||Restricted funds||||||
||Bowls Club 'Woody'|7||(25)|18||
||Seniors Xmas party|507||(576)|69||
||Toilet refurbishment<br>Bingo sundries|48<br>96|(48)<br>~140)||44||
|||658||789|131||
||TOTAL FUNDS|45,859|~21,934)|||23,925|
||Net movement<br>in funds, included|in the above are as follows:|||||
||||Incoming||Resources|Movement|
||||resources||expended|in funds|
||||||g||
||Unrestricted<br>funds||||||
||General<br>fund||137,053||(158,198)|(21,145)|
||Restricted funds||||||
||Bowls Club 'Woody'|||73|(98)|(25)|
||Seniors Xmas parly<br>Toilet refurbishment<br>Bingo sundries|||724<br>105|(1,300)<br>(48)<br>~245)|(576)<br>(48)<br>~140)|
|||||902|1,691|789|
||TOTAL FUNDS||137,955||(159,889)|~21,934)|






## 

## 

## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|Unrestricted<br>funds|||||
|General<br>fund||26,738|18,463|45,201|
|Restricted funds|||||
|Bowls Club 'Woody'||46|(39)|7|
|Seniors Xmas party||420|87|507|
|Toilet refurbishment||48||48|
|Community<br>Fund - Boules|- hedge removal|3,785|(3,785)||
|Bingo sundries||54|42|96|
|||4,353|3,695|658|
|TOTAL FUNDS||31,091|14768|45,859|
|Comparative<br>net movement|in funds, included|in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General<br>fund||118,210|(99,747)|18,463|
|Restricted funds|||||
|Bowls Club 'Woody'||71|(110)|(39)|
|Seniors Xmas party||1,103|(1,016)|87|
|Community<br>Fund - Boules <br>Bingo sundries|- hedge removal|82|(3,785)<br>~40)|(3,785)<br>42|
|||1,256|4,951|3,695|
|TOTAL FUNDS||119,466|(104,698)|14,768|





## 

## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.23|
||||||8|
|Unrestricted<br>funds||||||
|General<br>fund||26,738|(2,682)|(131)|23,925|
|Restricted funds||||||
|Bowls Club 'Woody'||46|(64)|18||
|Seniors Xmas party||420|(489)|69||
|Toilet refurbishment||48|(48)|||
|Community<br>Fund - Boules <br>Bingo sundries|- hedge removal|3,785<br>54|(3,785)<br>~98)|44||
|||4,353|~4,484|131||
|TOTAL FUNDS||31,091|~7,166)||23,925|
|A current year 12months|and prior year 12 months|combined|net movement|in funds, included|in the above a|
|as follows:||||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General<br>fund|||255,263|(257,945)|(2,682)|
|Restricted funds||||||
|Bowls Club 'Woody'|||144|(208)|(64)|
|Seniors Xmas party|||1,827|(2,316)|(489)|
|Toilet refurbishment||||(48)|(48)|
|Community<br>Fund - Boules <br>Bingo sundries|- hedge removal||187|(3,785)<br>~285)|(3,785)<br>~98)|
||||2,158|6 642|4,484|
|TOTAL FUNDS|||257,421|~264,587)|~7,166)|



## 



## 



## 

|PENTON COMMUNITY<br>AND SOCIAL CLUB LIMITED|||
|---|---|---|
|Detailed Statement ofFinancial Activities|||
|for the Year Ended 31March 2023|||
||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS|||
|Doaations and legacies|||
|Donations|4,851|3,490|
|Other trading<br>activities<br>Gaming<br>machines,<br>pool|16,494|9,317|
|Lotteries, raffles|12,299|8,806|
|Memberships,<br>Golden Ball &other income|10,531|9,729|
||39,324|27,852|
|Investment<br>income|||
|Deposit account interest|312|116|
|Charitable<br>activities|||
|Bar Sales|93,468|63,790|
|Grants||24,218|
||93,468|88,008|
|Total incoming<br>resources|137,955|119,466|
|EXPENDITURE|||
|Other trading<br>activities<br>BarPurchases|43,492|31,309|
|Charitable<br>activities|||
|Trustees'<br>salaries||815|
|Wages|44,472|30,273|
|Equipment<br>rentals|9,010|7,183|
|Other operating<br>leases|1,975|1,767|
|Rates and water|797|85|
|Insurance|5,746|5,251|
|Light and heat|6,000|2,417|
|Telephone|555|498|
|Postage and stationery|1,093||
|Sundries|4,355|3,371|
|Repairs &refurbishment|22,526|8,875|
|Entertainments|9,674|5,496|
|Bank charges & interest|2,644|1,471|
|Stocktakers fees|465|857|
|Machine games duty|3,902|1,842|
|Sub-contractors|157|1,640|
|Shortleasehold|254|253|
|Fixtures and fittings|1,272|8|
|Grants to institutions|500||
||115,397|72,102|





## 

|PENTON COMMUMTY<br>AND SOCIAL CLUB LIMITED|PENTON COMMUMTY<br>AND SOCIAL CLUB LIMITED|||
|---|---|---|---|
|Detailed Statement ofFinancial Activities||||
|for the Year Ended 31March 2023||||
|||31.3.23|31.3.22|
|Support costs||||
|Management||||
|Advertising|||287|
|Governance|costs|||
|Accountancy|fees|1,000|1,000|
|Total resources|expended|159,889|104,698|
|Net (expenditure)/income||~21,934)|14,768|