| 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 |