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##
##
##
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##
##
##
|||||Unrestricted|Funds|
|---|---|---|---|---|---|
|||Notes||30/09/2022|30/09/2021|
|STATEMENT
OF FINANCIAL|ACTIVITIES|||||
|INCOMEAND ENDOWMENTS FROM||||||
|Donations and legacies||||128,404|87,679|
|Other Trading Activities|||2|10,662|5,381|
|InvestmentIncome|||3|24|7|
|Total||||139,090|93,067|
|EXPENDITURE
ON||||||
|Raising Funds||||110,254|74,804|
|Other||||82,034|58,705|
|Total||||192,288|133,509|
|NET INCOME/
(EXPENDITURE)||||(53,198)|(40,442)|
|RECONCILIATION OF FUNDS||||||
|Total funds brought forward||||274,966|315,408|
|TOTAL
FUNDS CARRIED FORWARD||||221 768|274 966|
##
||||Unrestricted|Funds|
|---|---|---|---|---|
||Notes||30/09/2022|30/09/202 i|
|BALANCE SHEET|||||
|FIXED ASSETS|||||
|Tangible Assets||7|159,979|184,998|
|CURRENT ASSETS|||||
|Stocks||8|2.416|3,293|
|Debtors||9|40,726|13,545|
|Prepayments and accrued income||||163|
|Cash
at Bank and In Hand|||80,927|124.281|
||||124,069|14 1,282|
|CREDITORS|||||
|Amounts falling due within one year||10|(62,280)|(51,314)|
|NET CURRENT ASSETS|||61 ,789|89,968|
|TOTAL ASSETSLESS CURRENT LIABILITIES|||221,768|274,966|
|NET ASSETS|||||
|FUNDS|||||
|Unrestricted Funds||11|221,768|274,966|
|TOTAL FUNDS|||221,768|274,966|
##
##
##
##
##
##
##
|||2022|2021|
|---|---|---|---|
||Goods and Uniforms sold|1,543|314|
||Advertising and Sponsorships|26|306|
||Competition and Entry Fees|946|224|
||Kitchen Franchise|988|767|
||Gross Income from 300 Club|2,182|2,300|
||Payphone Receipts|5||
||Income from Copier|3||
||Out ofHours Refreshments|4,971|1,470|
||Fob
— Locker Keys|||
|3.|INVESTMENT INCOME|||
|||2022|2021|
||Deposit account interest|24|7|
|4.|NET INCOME/(EXPENDITURE)|||
||Net income/(expenditure) is stated after charging/(crediting):|||
|||2022|2021|
||Depreciation
- owned assets|33,066|32,754|
||Deficit on disposal offixed assets|11,844||
##
##
|6.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
||INCOME AND ENDOWMENTS|FROM|||
||Donations and legacies|||87,679|
||Other trading activities|||5,381|
||Investment income|||7|
||Total|||93,067|
||EXPENDITURE
ON||||
||Raising funds|||74,201|
||Other|||59,308|
||Total|||133,509|
||NET LOSS|||40,442|
||RECONCILIATION OF FUNDS||||
||Total funds brought forward|||315,408|
||TOTAL
FUNDS CARRIED FORWARD|||274,966|
##
|7)|FIXED ASSETS|FIXED ASSETS|Short Leasehold|Improvements to|Lighting|Lighting|Fixtures and Fittings|Fixtures and Fittings|Computer|Totals|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Property|||||Equipment and||
||||||||||Website||
|COST|||||||||||
|At||01/10/2021|855,650|103,209|||301.635||29,597||
|Additions in Year||||3,420|11,030||||5,382|19,832|
|Disposals in Year||||(21.581)||||(550)||(22.131)|
|||30/09/2022|855 650|85 048|11|030|301|085|34 979|1 287 792|
|DEPRECIATION|||||||||||
|||01/10/2021|762,627|63,146|||261,287||18,033|1,105,093|
|Charge|for Year||14,075|4,252|2,206||9,581||2,892|33,006|
|Acc Depn on Disposals in
Year||||(10.121)||||(165)||(10,286)|
|At||30/09/2022|776 702|57 277|2|206|270|703|20 925|1 127 813|
|NET BOOK VALUE|||||||||||
|At||01/10/2021|93 023|40 063|||40|348|11 564|184 998|
|||30/09/2022|78 948|27 771|8|824|30|382|14 054|159 979|
|8)|STOCKS|||30/09/2022|30/09/2021||||||
||Stocks|||1 091|3|293|||||
|||||1 091|3|293|||||
|9)|DEBTORS:|AMOUNTS DUE|WITHINONE YEAR|30/09/2022|30/09/2021||||||
||Due from Social Club|||12,008|10,860||||||
||Prepayments|||28 718|2|685|||||
|||||40 726|13|545|||||
|10)|CREDITORS: AMOUNTS DUE WITHIN ONE YEAIG|||30/09/2022|30/09/2021||||||
||Subscriptions|in Advance||54,690|||||||
||Accrued Expenses|||7 590|4|970|||||
|||||62 280|51|314|||||
|11)|MOVEMENT IN FUNDS|||01/10/2021|Net Movement
in||30/09/2022||||
||||||Funds||||||
||Unrestricted Funds||||||||||
||General Fund|||274 966|53|198|221|768|||
|||||Incoming|Resources||Movement||||
|||||Resources|Expended||in funds||||
||Unrestricted Funds||||||||||
||General Fund|||139.090|(192,288)||(53,198)||||
##
|||Unrestricted|Funds|
|---|---|---|---|
||Notes|30/09/2022|30/09/2021|
|DETAILED STATEMENT OF FINANCIAL|ACTIVITIES|||
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Profit Donated from Social Club||12,008|3,011|
|Donations||411|90|
|Green Fees||68,794|20,451|
|Annual Subscriptions||44,070|35,470|
|Locker fees||3,120|1,800|
|Council Covid Support Grant|||26,857|
|||128,404|87,679|
|Other trading activities||||
|Goods and Uniforms Sold||1,543|314|
|Advertising and Sponsorships||26|306|
|Competition and Entry Fees||946|224|
|Kitchen Franchise||988|767|
|Gross Income from 300 Club||2,182|2,300|
|Payphone Receipts||5||
|Income from Copier||3||
|Out of Hours Refreshments||4,971|1,470|
|Fob
- Locker Keys||||
|||10,662|5,381|
|InvestmentIncome||||
|Deposit Account Interest||24|7|
|Total Income||139 090|93,067|
|EXPENDITURE||||
|Raising donations and legacies||||
|Rates and water||4,590|1,224|
|Insurance||2,091|1,915|
|Light and Heat||16,825|13,450|
|Telephone||3,253|2,452|
|Postage and Stationery||4,265|3,025|
|Computer||1,518||
|Sundries||14|13|
|Rent||23,714|23,714|
|Travelling Expenses||3,210|54|
|Repairs and Renewals||10,177|6,339|
|Cleaning||12,145|8,303|
|300 Club Prizes||1,410|1,625|
|Donations Made||1,612|600|
|Match and Entry Fees||4,369|2,329|
|Meals||1,661||
|Trophies and Prizes||4,124|276|
|Licences||494|1,111|
|Gardening Costs||I,052|715|
|Green Stewards' Vouchers||5,803|1,764|
|Website Hosting||820|1,620|
|Klix Machine Hire and Supplies||1,871|1,729|
|Credit Card Commission||2,588||
|||107,607|74,201|
##
|||Unrestricted|Funds|
|---|---|---|---|
||Notes|30/09/2022|30/09/2021|
|Other trading activities||||
|Opening stock||3,293|2,396|
|Goods Purchased for Resale||445|I,500|
|Closing Stock||(l ,091)|(3,293)|
|||2,647|603|
|Support Costs||||
|Governance costs||||
|Accountancy Fees||960|1,440|
|Legal and Professional Fees||36,224|24,51 1|
|Depreciation ofProperty||14,075|14,076|
|Depreciation of Improvements to Property||4,252|5,161|
|Depreciation of Fixtures and Fittings||11,787|9,661|
|Depreciation of Computers and Website||2,892|3,856|
|Loss on Sale ofTangibleFixed Assets||11,844||
|||82,034|58,705|
|Total resources expended||192,288|133,509|
|Net Income/ (Expenditure)||(53,198)|(40,442)|