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2023-03-31-accounts

	Page
Report ofthe Trustees	1 to	2
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	6 to	10
Detailed Statement of Financial Activities

							2023	2022
					Unrestricted	Restricted	Tota I	Total
					fund	funds	funds	funds
				Notes			6	6
INCOME AND ENDOWMENTS			FROM
Donations	and legacies				20,678		20,678	2,001
Charitable	activities
General					30,216		30,216	25,751
Investment	income				10		10
Total					50,904		50,904	27,752
EXPENDITURE ON
Charitable	activities
General					33,544	20	33,564	38,647
NET INCOME/(EXPENDITURE)					17,360	(20)	17,340	(10,895)
RECONCILIATION		OF FUNDS
Total funds	brought	forward			25,063	150,173	175,236	186,131
TOTAL FUNDS CARRIED FORWARD					42,423	150,153	192,576	175,236

						2023	2022
				Unrestricted	Restricted	Total	Total
			Notes	fund 6	funds E	funds I	funds I
FIXEDASSETS
Tangible assets				6,916	150,153	157,069	156,308
CURRENT ASSETS
Debtors				1,423		1,423	2,310
Cash at bank and	in hand			35,314		35,314	18,383
				36,737		36,737	20,693
CREDITORS
Amounts falling due within		one year		(1,230)		(1,230)	(1,765)
NET CURRENT ASSETS				35,507		35,507	18,928
TOTAL ASSETS LESSCURRENT
LIABILITIES				42,423	150,153	192,576	175,236
NET ASSETS				42,423	150,153	192,576	175,236
FUNDS
Unrestricted funds						42,423	25,063
Restricted funds						150,153	150,173
TOTAL FUNDS						192,576	175,236

2023	2022
E	E
1,240	1,106

			Unrestricted	Restricted	Tota I
			fund f	funds E	funds E
INCOME AND ENDOWMENTS		FROM
Donations	and legacies		2,001		2,001
Charitable	activities
General			25,751		25,751
Total			27,752		27,752
EXPENDITURE ON
Charitable	activities
General			38,624	23	38,647
NET INCOME/(EXPENDITURE)			(10,872)	(23)	(10,895)
RECONCILIATION OF FUNDS
Total funds	brought forward		35,935	150,196	186,131
TOTAL FUNDS CARRIED FORWARD			25,063	150,173	175,236

6.	TANGIBLE FIXED AS	SE	TS
							Fixtures
					Tenant' s		and
					improvements		fittings	Totals
						E	E	E
	COST
	At 1 April 2022				150,040		22,731	172,771
	Additions						2,001	2,001
	At 31 March 2023				150,040		24,732	174,772
	DEPRECIATION
	At 1 April 2022						16,463	16,463
	Charge for year						1,240	1,240
	At 31 March 2023						17,703	17,703
	NET BOOK VALUE
	At 31 March 2023				150,040		7,029	157,069
	At 31 March 2022				150,040		6,268	156,308
7.	DEBTORS: AMOUNTS	FALLING DUE WITHIN		ONE YEAR
							2023	2022
								E
	Trade debtors						1,423	2,310
8.	CREDITORS: AMOUNTS		FALLING DUE WITHIN		ONE YEAR
							2023	2022
							E
	Trade creditors						270	925
	Accruals and deferred	income					960	840
							1,230	1,765
9.	MOVEMENT IN FUNDS
							Net
							movement	At
					At	1.4.22	in funds	31.3.23
							E
	Unrestricted funds
	General fund				25,063		17,360	42,423
	Restricted funds
	Building fund				150,040			150,040
	Badminton fund					133	(20)	113
					150,173		(20)	150,153
	TOTAL FUNDS				175,236		17,340	192,576

Net movement	in funds, inc	lud	ed in t	he above	are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted	funds
General fund					50,904	(33,544)	17,360
Restricted funds
Badminton fund						(20)	(20)
TOTAL FUNDS					50,904	(33,564)	17,340
Comparatives	for movement		in funds
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
					E	E	E
Unrestricted	funds
General fund					35,935	(10,872)	25,063
Restricted funds
Building fund					150,040		150,040
Badminton fund					156	(23)	133
					150,196	(23)	150,173
TOTAL FUNDS					186,131	(10,895)	175,236
Comparative	net movement	in	funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted	funds
General fund					27,752	(38,624)	(10,872)
Restricted funds
Badminton fund						(23)	(23)
TOTAL FUNDS					27,752	(38,647)	(10,895)

A curren	t y	ea	r 12 months and prior yea	r 12 months combined position	is as follows:
					Net
					movement	At
				At 1.4.21	in funds	31.3.23
				6	6	6
Unrestricted			funds
General	fund			35,935	6,488	42,423
Restricted		funds
Building	fund			150,040		150,040
Badminton		fund		156	(43)	113
				150,196	(43)	150,153
TOTAL	FUNDS			186,131	6,445	192,576

the above a	re as follows:			,
		Incoming	Resources	Movement
		resources	expended	in funds
				6
Unrestricted	funds
General fund		78,656	(72,168)	6,488
Restricted	funds
Badminton fund			(43)	(43)
TOTAL FUNDS		78,656	(72,211)	6,445

		2023I	2022 6
INCOME AND	ENDOWMENTS
Donations and	legacies
Grants		20,678	2,001
Investment income
Deposit account	interest	10
Charitable activities
Hire fees		30,216	25,751
Total incoming	resources	50,904	27,752
EXPENDITURE
Charitable activities
Rates and water		1,014	1,440
Insurance		4,016	3,787
Light and heat		3,373	3,186
Telephone		559	549
Postage and stationery		1,144	427
Advertising		41
Cleaning and maintenance		12,431	6,315
Repairs and maintenance		7,157	20,489
Licences		1,004	245
Subscriptions		102	30
Purchases		463
Fixtures and fittings		1,240	1,106
		32,544	37,574
Support costs
Governance costs
Accountancy fees		1,020	1,073
Total resources	expended	33,564	38,647
Net income/(expenditure)		17,340	(10,895)