##
||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)|