2023-09-30-accounts

	Notes		30/09/2023	30/09/2022
			30/09/2023	30/09/2022
STATEMENT OF FINANCIAL ACTIVITIES
INCOMEAND	ENDOWMENTS FROM
Donations and	legacies		137,803	128,404
OtherTrading	Activities	2	12,086	10,662
InvestmentIncome		3	108	24
Total			149,996	139,090
EXPENDITURE	ON
Raising Funds			108,612	110,254
Other			73,755	82,034
Total			182,367	192,288
NET INCOME/	(EXPENDITURE)		(32,370)	(53,198)
RECONCILIATION OF FUNDS
Total funds brought forward			221,768	274,966
TOTAL FUNDS	CARRIED FORWARD		189,398	221,768

BALANCE SHEET	Notes		30/09/2023	30/09/2022
FIXED ASSETS
Tangible Assets		7	176,672	159,979
CURRENT ASSETS
Stocks		8	2,221	2,416
Debtors		9	18,429	40,726
Prepayments and accrued income
Cash at Bank and In Hand			58,331	80,927
			78,981	124,069
CREDITORS
Amountsfalling due within one year		10	(66,256)	(62,280)
NETCURRENT ASSETS			12,725	61,789
TOTAL ASSETS LESS CURRENT LIABILITIES			189,397	221,768
NET ASSETS
FUNDS
Unrestricted Funds		11	189,398	221,768
TOTALFUNDS			189,398	221,768

Depreciation is provided at the follow life.	ing annual rates in order to write of
Short leasehold	5% on cost
Improvements to property	in accordance with the property
Fixtures & fittings	on cost
Computer Equipment& website	10% on cost

	2023	2022
Goods and Uniforms sold	1,251	1,543
Advertising and Sponsorships	1,331	26
Competition and Entry Fees	1,349	946
Meals	80
Kitchen Franchise	1,240	988
Gross Income from 300 Club	2,820	2,182
Payphone Receipts	1	5
Income from Copier	5	3
Out ofHours Refreshments	4,010	4,971

	2023	2022
Deposit account interest	108	24
NET INCOME/(EXPENDITURE)
Net income/(expenditure)is stated after charging/(crediting):
	2023	2022
Depreciation - owned assets	35,819	33,066
Deficit on disposal offixed assets	1,902

6.	COMPARATIVESFOR THE STATEMENT	COMPARATIVESFOR THE STATEMENT	OF FINANCIAL ACTIVITIES
				Unrestricted
				fund
	INCOME AND ENDOWMENTS FROM
	Donations and legacies			128,404
	Other trading activities			10,662
	Investment income			24
	Total			139,090
	EXPENDITURE ON
	Raising funds			1 10,254
	Other			82,034
	Total			192,288
	NET LOSS			53,198
	RECONCILIATION	OF FUNDS
	Total funds brought forward			274,966
	TOTAL FUNDS CARRIED FORWARD			221,768

DETAILEDSTATEMENT OF FINANCIALAC	TIVITIES
	30/09/2023	30/09/2022
INCOME AND ENDOWMENTS
Donations and legacies
Donated from Social	14,113	12,008
	612	411
Green Fees	67,662	68,794
Annual Subscriptions	53,559	44,070
incket fees	1,857	3,120
COUncit Covid Support Grant
	137,303	128,404
Other trading activities
Goods and Uniforms Sold	1.251	1,543
Advertisingand Sponsorships		26
Competit!on and Entry Fees	349
KitchenFranchise	1,240	98B
Gross income from 300 Club	2,820	2,182
Payphone Receipts	1	5
income fromCopier		3
Out of Hours Refreshments	4,090	4,971
Fob • Locker Keys
	12,086	10,662
Investment Income
DepositAccount Interest	108	24
income	t49 996	139,090
EXPENDITURE
Raising donations and iegacias
Ratesand water	4,913	4590
insurance	2,114	2,091
Light and Heat	16.117	16,825
Te\ephone		3,253
Postage and Stationery	4,927	,265
Computer	175
Sundries		14
Rent	26,176	23,714
Trave"ingExpenses	2,994	3,210
Repairs and Renewals	3,567	10,177
ning		12,145
goo Club prizes	1,415	1,410
Donations Made	661	1,612
Mateh and Entry	3,644	4,369
	2,334	1,661
Trophiesand prizes		4.124
Licences	96	494
Gardening Costs	768	1,052
Green Stewards'Vouchers	4,443	5.803
Website Hzsting	1,438	820
Machine Hire and Supplies	2,732	1.871
Card Commission	2,655	2,588
	106,318
Other trading activities
Opening stock	1,091	3,293
Goods purchasedfor	2,008	445
Oosing Stock
	2,229	2,647
Support Costs
Governance costs
AccountancyFees	762	960
Legal and ProfessionalFees	34,g37	36,224
Depreciation of Property		14,075
DepreciationOfImprovementsto property	3,898	4.252
Depreciation of Fixtures -and Fittings	14,331	11,787
Depreciation of Computersand Website	3,515	2.892
on Sate Of TangibleFixed Assets	1,902	21,844
	73,320	82.034
Totalresources expended	132,367	192,288
Net income/ (Expenditure)	32 370	53