|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 3|
|Independent<br>Examiner's<br>Report|||
|Statement of Financial|Activities||
|Balance Sheet||Sto 7|
|Notes to the Financial|Statements|8to 13|
|Detailed Statement<br>of|Financial Activities|14to 15|





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||||||31.1.23|31.1.22|
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||funds|funds|
|INCOMING RESOURCES||||Notes||6|
|Incoming resources from|generated||funds||||
|Voluntary<br>income<br>Trading operations<br>Investment<br>income<br>Incoming<br>resources from|charitable||activities||6,446<br>159,458<br>1,243|31,535<br>105,120<br>943|
|Subscriptions|||||14,875|11,838|
|Total incoming resources|||||182,022|149,436|
|RESOURCES EXPENDED|||||||
|Costs ofgenerating<br>funds|||||||
|Costs oftrading operations<br>Charitable<br>activities|||||149,747|122,946|
|Costs ofgenerating<br>charitable<br>Governance costs||income|||31,484<br>7,559|27,677<br>4,274|
|Total resources expended|||||188,790|154,897|
|NET INCOMING/(EXPENDED)||RESOURCES|||6,768|5,461|
|Other recognised gains/losses|||||||
|Gains/losses<br>on investment|assets||||1,113|75|
|Net movement<br>in funds|||||7,881|5,536|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||||184,529|190,065|
|TOTAL FUNDS CARRIED FORWARD|||||176,648|184,529|





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|BALANCE SHEET<br>AT 31JANUARY 2023||||
|---|---|---|---|
|||31.1.23|31.1.22|
|||Unrestricted|Unrestncted|
|||funds|funds|
|FIXEDASSETS|Notes|5|5|
|Tangible assets<br>Investments|10<br>11|19,395<br>23,842|23,188<br>24,955|
|||43,237|48,143|
|CURRENT ASSETS||||
|Stocks<br>Debtors<br>Cash in hand|12<br>13|5,666<br>2,659<br>136,944|4,038<br>2,223<br>143,675|
|||145,269|149,936|
|CREDITORS||||
|Amounts<br>falling due within one year|14|11,858|13,550|
|NET CURRENT ASSETS||133,411|136,386|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||176,648|184,529|
|NET ASSETS||176,648|184,529|
|FUNDS||||
|Unrestricted<br>funds|15|176,648|184,529|
|TOTAL FUNDS||176,648|184,529|





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|TRADING OPERATIONS|||
|---|---|---|
||31.1.23|31.1.22|
|Grange Club operations<br>Hall hire<br>Grange nursery - rent<br>Catering<br>levy<br>Beauty salon - rent<br>Parking - rent|122,015<br>19,584<br>9,300<br>4,114<br>3,865<br>600|76,648<br>11,459<br>9,250<br>3,568<br>3,595<br>800|
||159,458|105,120|
|INVESTMENT INCOME|||
||31.1.23|31.1.22|
|Deposit account interest|203|K<br>87|
|Listed investments|1,040|856|
||1,243|943|



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|||31.1.23|31.1.22|
|---|---|---|---|
|Grange Club<br>Members<br>Snooker<br>Drama<br>Dance<br>Astronomy<br>Amateur<br>radio<br>Camera|Activity<br>Levy<br>Subscriptions<br>Levy<br>Levy<br>Levy<br>Levy<br>Levy<br>Levy|8<br>4,800<br>2,890<br>1,200<br>1,800<br>2,745<br>600<br>840|F<br>4,800<br>2,943<br>900<br>1,350<br>465<br>540<br>840|
|||14,875|11,838|





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|||||31.1.23|31.1.22|
|---|---|---|---|---|---|
||Rates &water<br>Insurance<br>Light &heat<br>Council tax - steward<br>Sundries<br>Grange Club - running<br>Ground<br>maintenance<br>Repairs &maintenance<br>Cleaning<br>Depreciation|&wife<br>costs||8<br>3,970<br>4,319<br>9,305<br>254<br>906<br>118,263<br>3,465<br>1,881<br>4,826<br>2,758|8<br>2,649<br>3,454<br>9,294<br>295<br>565<br>95,267<br>1,293<br>2,820<br>4,406<br>2,903|
|||||149,747|122,946|
|7.|GOVERNANCE COSTS|||||
|||||31.1.23|31.1.22|
||Telephone<br>Accountancy<br>Post 8 Stationery<br>Advertising|||6<br>2,369<br>1,280<br>241<br>3,124|f<br>2,849<br>1,230<br>195|
|||||545||
|||||7,559|4,274|
|8.|NET INCOMING/(OUTGOING)||RESOURCES|||
||Net resources are stated after||charging:|||
|||||31.1.23|31.1.22|
||Depreciation<br>-owned assets|||5,516|5,806|





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|TANGIBLE FIXEDASS|ETS||||
|---|---|---|---|---|
|||Improvements|Fixtures and||
|COST||to property<br>f|fittingsf|Totals<br>f|
|At 1 February 2022<br>Additions||52,658|41,925<br>1,723|94,583<br>1,723|
|At 31 January2023||52,658|43,648|96,306|
|DEPRECIATION|||||
|At 1 February 2022<br>Charge for year||42,167<br>2,632|29,228<br>2,884|71,395<br>5,516|
|At 31January2023||44,799|32,112|76,911|
|NET BOOK VALUE|||||
|At 31 January 2023||7,859|11,536|19,395|
|At 31 January 2022||10,491|12,697|23,188|
|FIXEDASSET INVESTNIENTS|||||
|||||Listed|
|||||Investments|
|MARKET VALUE||||f|
|At1 February 2022<br>Revaluations||||24,955<br>1,113|
|At 31 January2023||||23,842|
|NET BOOK VALUE|||||
|At 31 January 2023||||23,842|
|At 31 January2022||||24,955|
|There were no investment|assets outside the UK.||||



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|||||||||31.1.23|31.1.22|
|---|---|---|---|---|---|---|---|---|---|
||||||||||L'|
||Stocks|||||||5,666|4,038|
|13.|DESTORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
|||||||||31.1.23|31.1.22|
||Other debtors|||||||E<br>2,659|2,223|
|14.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||||31.1.23|31.1.22|
||Trade creditors<br>Taxation and social security<br>Other creditors|||||||6<br>2,455<br>3,641<br>5,762|6<br>4,466<br>3,052<br>6,032|
|||||||||11,858|13,550|
|15.|MOVEMENT|IN FUNDS||||||||
|||||||||Net Movement||
||||||||At 1.2.22|in funds|At 31.1.23|
||Unrestricted|funds|||||6||f|
||General fund||||||184,529|7,881|176,648|
||TOTAL FUNDS||||||184,529|7,881|176,648|
||Net movement||in funds,|included||in the above|are as follows:|||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
||Unrestricted|funds||||E|5|E|6|
||General fund|||||182,022|- 188,790|1,113|7,881|
||TOTAL FUNDS|||||182,022|- 188,790|1.113|7,881|



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|DETAILED STATEMENT OF FINANCIAL ACT<br>ES<br>FOR TME YEAR ENDED 31JANUARY 2023|||
|---|---|---|
||31.1.23|31.1.22|
||6||
|INCOMING RESOURCES|||
|Voluntary<br>income|||
|Members<br>Associated sections|2,109|930|
|Gift aid<br>Covid 19 - Grants|337<br>4,000|324<br>30,281|
||6,446|31,535|
|Trading operations|||
|Grange Club operations<br>Hall hire<br>Grange nursery - rent<br>Catering<br>levy<br>Beauty salon - rent<br>Parking - rent|122,015<br>19,564<br>9,300<br>4,114<br>3,865<br>600|76,648<br>11,459<br>9,250<br>3,568<br>3,595<br>600|
||159,458|105,120|
|Investment<br>income|||
|Deposit account interest<br>Listed investments|203<br>1,040|87<br>856|
||1,243|943|
|Incoming resources from charitable activities|||
|Grange Club<br>Members<br>Snooker<br>Drama<br>Dance<br>Astronomy<br>Amateur<br>radio<br>Camera|4,800<br>2,890<br>1,200<br>1,800<br>2,745<br>600<br>840|4,800<br>2,943<br>900<br>1,350<br>465<br>540<br>840|
||14,875|11,838|
|Total incoming<br>resources|182,022|149,436|
|RESOURCES EXPENDED|||
|Costs oftrading operations|||
|Rates &water<br>Insurance|3,970<br>4,319|2,649<br>3,454|
|Carried forward|8,289|6,103|





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|FORTIIEYEAR END|E|D 31JANUARY 2023|||
|---|---|---|---|---|
||||31.1.23|31.1.22|
|Costs oftrading operations|||||
|Brought forward<br>Light 8 heat<br>Council tax - steward<br>&wife<br>Sundries<br>Grange club - running costs<br>Ground<br>maintenance<br>Repairs &maintenance<br>Cleaning<br>Improvements<br>to property|||8,289<br>9,305<br>254<br>908<br>118,263<br>3,465<br>1,881<br>4,626<br>2,758|6,103<br>9,294<br>295<br>565<br>95,267<br>1,293<br>2,820<br>4,406<br>2,903|
||||149,747|122,946|
|Charitable<br>activities|||||
|Rates &water<br>Insurance<br>Light &heat<br>Council tax<br>Ground<br>maintenance<br>Repairs &maintenance<br>Sundries<br>Cleaning<br>Improvements<br>to property|||3,969<br>4,320<br>9,305<br>254<br>3,485<br>1,881<br>906<br>4,626<br>2,758|2,650<br>3,453<br>9,294<br>294<br>1,292<br>2,819<br>566<br>4,406<br>2,903|
||||31,484|27,677|
|Governance costs|||||
|Telephone<br>Accountancy<br>Stationery &Computer<br>Advertising<br>&Website<br>Legal expenses|||2,369<br>1,280<br>241<br>3,124<br>545|2,849<br>1,230<br>195|
||||7,559|4,274|
|Total resources expended|||188,790|154,897|
|Net Incomel-deSciency/||Surplus|6,768|5,461|