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||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|





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|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|





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|Depreciation is provided at the follow<br>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|



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||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<br>- owned assets|35,819|33,066|
|Deficit on disposal offixed assets|1,902||



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## 

|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<br>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<br>• 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|