||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|5|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||8|to|9|
|Cash Flow Statement|||10||
|Notes to the Cash Flow Statement|||||
|Notes to the Financial|Statements|12|to|19|
|Detailed Statement ofFinancial Activities||20|to|21|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||5,500||5,500|60,586|
|Charitable
activities||||||||
|Recreational
Facilities||||259,904||259,904|232,905|
|Other trading
activities||||509,249||509,249|362,284|
|Inveshnent
income||||380||380|8|
|Total||||775,033||775,033|655,783|
|EXPENDITURE ON||||||||
|Raising funds||||77,950||77,950|32,784|
|Charitable
activities||||||||
|Recreational
Facilities||||696,870|7,400|704,270|510,470|
|Total||||774,820|7,400|782,220|543,254|
|NET INCOME/(EXPENDITURE)||||213|(7,400)|(7,187)|112,529|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought
forward||||213,123|62,900|276,023|163,494|
|TOTAL FUNDS CARRIED FORWARD||||213,336|55,500|268,836|276,023|
##
|Balance Sheet
31 March 2023|||||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible
assets||13|83,413|55,500|138,913|141,374|
|CURRENT ASSETS|||||||
|Stocks||14|8,150||8, 150|5,264|
|Debtors||15|16,064||16,064|14,019|
|Cash at bank and in hand|||188,583||188,583|187,003|
||||212,797||212,797|206,286|
|CREDITORS|||||||
|Amounts
falling due within|one year|16|(49,046)||(49,046)|(31,995)|
|NET CURRENT ASSETS|||163,751||163,751|174,291|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||247,164|55,500|302,664|315,665|
|CREDITORS|||||||
|Amounts
falling due after more than one year||17|(33,828)||(33,828)|(39,642)|
|NET ASSETS|||213,336|55,500|268,836|276,023|
|FUNDS||19|||||
|Unrestricted
funds|||||213,336|213,123|
|Restricted
funds|||||55,500|62,900|
|TOTAL FUNDS|||||268,836|276,023|
|Cricl&lade k, District Communi|Cricl&lade k, District Communi|||||
|---|---|---|---|---|---|
|Association||||||
|Cash Flow Statement||||||
|for the Year Ended 31 March 2023||||||
|||||31.3.23|31.3.22|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated
from operations
Interest paid||||32,191
(810)|135,350
~907)|
|Net cash provided
by operating
activities||||31,381|134,443|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed assets||||(24,367)|(46,413)|
|Interest received||||380|8|
|Net cash used in investing|activities|||(23,987)|(46,405)|
|Cash flows from financing
Loan repayments
in year|activities|||(5,814)|~4,718)|
|Net cash used in financing|activities|||(5,814)|~4,718)|
|Change
in cash and cash|equivalents|in||||
|the reporting
period||||1,580|83,320|
|Cash and cash equivalents|at the|||||
|beginning
ofthe reporting|period|||187,003|103,683|
|Cash and cash equivalents|at the end|of||||
|the reporting
period||||188,583|187,003|
##
##
||||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|---|
|Net (expenditure)/income||||for the reporting|period (as per the||||
|Statement ofFinancial||||Activities)|||(7,187)|112,529|
|Adjustments|for:||||||||
|Depreciation|charges||||||26,828|26,267|
|Interest received|||||||(380)|(8)|
|Interest paid|||||||810|907|
|Increase
in stocks|||||||(2,886)|(848)|
|(Increase)/decrease||in debtors|||||(2,045)|2,713|
|Increase/(decrease)||in creditors|||||17,051|(6,210)|
|Net cash provided||by|operations||||32,191|135,350|
|ANALYSIS|OF CHANGES IN NET FUNDS||||||||
|||||||At 1.4.22|Cash flow|At 31.3.23|
|Net cash|||||||||
|Cash at bank|and in|hand||||187,003|1,580|188,583|
|||||||187,003|1,580|188,583|
|Debt|||||||||
|Debts falling|due within|||1 year||(5,640)||(5,640)|
|Debts falling|due after||1|year||(39,642)|5,814|(33,828)|
|||||||~46,282)|5,814|~39,468)|
|Total||||||141,721|7,394|149,115|
##
##
##
##
##
|2.|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
||Grants|||4,000|60,586|
||Wiltshire
County Council|||1,500||
|||||5,500|60,586|
||Grants received, included|in the above, are|as follows:|||
|||||31.3.23|31.3.22|
||Other grants|||4,000|60,586|
|3.|OTHER TRADING ACTIVITIES|||||
|||||31.3.23|31.3.22|
||Bar and Coffee Bar sales|||78,599|39,340|
||Activity sales and fees|||430,650|322,944|
|||||509,249|362,284|
|4.|INVESTMENT INCOME|||||
|||||31.3.23|31.3.22|
||Deposit account interest|||380|8|
|5.|INCOME FROM CHARITABLE ACTIVITIES|||||
|||||31.3.23|31.3.22|
|||Activity||||
||Membership
fees|Recreational|Facilities|239,639|216,029|
||Miscellaneous
income|Recreational|Facilities|20,265|16,876|
|||||259,904|232,905|
##
||Raising donations|Raising donations|and|legacies||||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
||Rates and water|||||747|518|
||Insurance|||||397|290|
||Light and heat|||||6,151|3,301|
||Repairs and|renewals||||1,846|1,548|
||Cleaning|||||1,471|870|
||Depreciation|||||10|14|
|||||||10,622|6,541|
||Other trading
activities|||||||
|||||||31.3.23|31.3.22|
||Purchases|||||48,026|22,425|
||Staff costs|||||19,302|3,818|
|||||||67,328|26,243|
||Aggregate
amounts|||||77,950|32,784|
|7.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 8)|Totals|
||Recreational|Facilities|||679,802|24,468|704,270|
|8.|SUPPORT|COSTS||||||
||||||Management|Finance|Totals|
||Recreational|Facilities|||13,492|10,976|24,468|
|9.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)|||is stated after charging/(crediting):||||
|||||||31.3.23|31.3.22|
||Depreciation|—owned assets||||26,828|26,267|
##
##
##
||There were no trustee|s'|expenses
pa|id for th|e year|ended 31 March 2023 nor for the|year ended 31|March 2022.|
|---|---|---|---|---|---|---|---|---|
|11.|STAFF COSTS||||||||
||||||||31.3.23|31.3.22|
||Wages and salaries||||||446,089|332,298|
||||||||446,089|332,298|
||The average monthly|number ofemployees|||during|the year was as follows:|||
||||||||31.3.23|31.3.22|
||Activities||||||28|20|
||Management||||||3|3|
||||||||31|23|
||No employees
received||emoluments|in excess of560,000.|||||
|12.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||||Unrestricted|Restricted|Total|
|||||||fund|fund|funds|
||INCOME AND ENDOWMENTS|||FROM|||||
||Donations
and legacies|||||60,586||60,586|
||Charitable
activities||||||||
||Recreational
Facilities|||||232,905||232,905|
||Other trading activities|||||362,284||362,284|
||Investment
income|||||8||8|
||Total|||||655,783||655,783|
||EXPENDITURE ON||||||||
||Raising funds|||||32,784||32,784|
||Charitable
activities||||||||
||Recreational
Facilities|||||503,070|7,400|510,470|
||Total|||||535,854|7,400|543,254|
||NET INCOME/(EXPENDITURE)|||||119,929|(7,400)|112,529|
||RECONCILIATION||OF FUNDS||||||
||Total funds brought|forward||||93,194|70,300|163,494|
##
|12.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES|-|continued||
|---|---|---|---|---|---|---|
||||Unrestricted||Resti'icted|Total|
||||fund||fund|funds|
||TOTAL FUNDS CARRIED FORWARD||213,123||62,900|276,023|
|13.|TANGIBLE FIXEDASSETS||||||
|||Fixtures|||||
|||and|Leisure||Bar||
|||fittings
Equipment||Equipment||Totals|
||COST||||||
||At
1 April 2022|28,563|190,471||1,357|220,391|
||Additions|5,094|19,273|||24,367|
||At 31 March 2023|33,657|209,744||1,357|244,758|
||DEPRECIATION||||||
||At
1 April 2022|6,094|72,538||385|79,017|
||Charge for year|5,903|20,730||195|26,828|
||At 31 March 2023|11,997|93,268||580|105,845|
||NET BOOK VALUE||||||
||At 31 March 2023|21,660|116,476||777|138,913|
||At 31 March 2022|22,469|117,933||972|141,374|
|14.|STOCKS||||||
||||||31.3.23|31.3.22|
||Stocks||||8, 150|5,264|
|15.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.3.23|31.3.22|
||Trade debtors||||12,637|14,019|
||Prep ayments||||3,427||
||||||16,064|14,019|
|16.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
|||||||31.3.23||31.3.22|
||Other loans (see note 18)||||||5,640|5,640|
||Trade creditors||||||33,343|22,714|
||Social security
and other taxes||||||9,855|3,447|
||Accruals and deferred
income||||||208|194|
||||||||49,046|31,995|
|17.|CREDITORS: AMOUNTS|||FALLING DUE AFTER MORE THAN ONE||YEAR|||
|||||||31.3.23||31.3.22|
||Other loans (see note 18)||||||33,828|39,642|
|18.|LOANS||||||||
||An analysis ofthe maturity||of||loans is given below:||||
|||||||3|1.3.23|31.3.22|
||Amounts
falling due within||one year on demand:||||||
||Lloyds Bank - Government||Bounce Back Loan||||5,640|5,640|
||Amounts
falling between|one|||and two years:||||
||Lloyds Bank - Govenunent||Bounce Back Loan||||11,280|5,640|
||Amounts
falling due between||||two and five years:||||
||Lloyd's Bank - Government|||Bounce Back Loan|||22,548|16,920|
||Amounts
falling due in more|||than five years:|||||
||Repayable
by instalments:||||||||
||Lloyds Bank
—Govenurient||Bounce Back Loan|||||17,082|
|19.|MOVEMENT IN FUNDS||||||||
||||||||Net||
|||||||movement||At|
||||||At 1.4.22|in funds||31.3.23|
||Unrestricted
funds||||||||
||General
fund||||213,123||213|213,336|
||Restricted
funds||||||||
||Gym Kit||||62,900||(7,400)|55,500|
||TOTAL FUNDS||||276,023||(7,187)|268,836|
##
|Net movement|in funds,|included|included|included|in the above|are as follows:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unr estricted|funds||||||||
|General
fund||||||775,033|(774,820)|213|
|Restricted
funds|||||||||
|Gym Kit|||||||(7,400)|(7,400)|
|TOTAL FUNDS||||||775,03'|(782,220)|(7,187)|
|Comparatives|for movement|||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
|Unrestricted|funds||||||||
|General fund||||||93,194|119,929|213,123|
|Restricted
funds|||||||||
|Gym Kit||||||70,300|(7,400)|62,900|
|TOTAL FUNDS||||||163,494|112,529|276,023|
|Comparative|net movement||in|funds, included||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted|funds||||||||
|General
fund||||||655,783|(535,854)|119,929|
|Restricted
funds|||||||||
|Gym Kit|||||||(7,400)|(7,400)|
|TOTAL FUNDS||||||655,783|~543,254)|112,529|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|hl funds|31.3.23|
|Unrestricted|funds||||
|General
fund||93,194|120,142|213,336|
|Restricted
funds|||||
|Gym Kit||70,300|(14,800)|55,500|
|TOTAL FUNDS||163,494|105,342|268,836|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General
fund||1,430,816|(1,3 10,674)|120,142|
|Restricted
funds|||||
|Gym Kit|||(14,800)|(14,800)|
|TOTAL FUNDS||1,430,816|(1,325,474)|105,342|
##
##
|for the Yeai En|ded 31 M|arch 2023|||
|---|---|---|---|---|
||||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS|||||
|Donations
and|legacies||||
|Grants|||4,000|60,586|
|Wiltshire
County Council|||1,500||
||||5,500|60,586|
|Other trading|activities||||
|Bar and Coffee|Bar sales||78,599|39,340|
|Activity
sales and fees|||430,650|322,944|
||||509,249|362,284|
|Investment
income|||||
|Deposit account|interest||380||
|Charitable
activities|||||
|Membership
fees|||239,639|216,029|
|Miscellaneous
income|||20,265|16,876|
||||259,904|232,905|
|Total incoming|resour'ces||775,033|655,783|
|EXPENDITURE|||||
|Raising donations
and legacies|||||
|Rates and water|||747|518|
|Insurance|||397|290|
|Light and heat|||6,151|3,301|
|Repairs and renewals|||1,846|1,548|
|Cleaning|||1,471|870|
|Depreciation oftangible||fixed assets|10|14|
||||10,622|6,541|
|Other trading|activities||||
|Bar and Coffee|shop purchases||48,026|22,425|
|Wages|||19,302|3,818|
||||67,328|26,243|
|Charitable
activities|||||
|Wages|||426,787|328,480|
|Rates and water|||14,194|9,849|
|Insurance|||7,545|5,507|
|Light and heat|||116,875|62,711|
|Carried forward|||565,401|406,547|
|for the Year Ended 31 M|arch 2023|||
|---|---|---|---|
|||31.3.23|31.3.22|
|Charitable
activities||||
|Brought forward||565,401|406,547|
|Advertising||879|859|
|Sundries||22,673|10,036|
|Repairs and renewals||35,081|29,415|
|Travelling||199|61|
|Cleaning||27,941|16,522|
|Depreciation oftangible|fixed assets|26,818|26,253|
|Interest payable||810|907|
|||679,802|490,600|
|Support costs||||
|Management||||
|Telephone||665|964|
|Postage and stationery||2,260|1,503|
|Computer
expenses||5,067|4,384|
|Legal and Professional|fees|5,500|4,041|
|||13,492|10,892|
|Finance||||
|Bank charges||10,976|7,358|
|Governance
costs||||
|Accountancy
and legal|fees||1,620|
|Total resources expended||782,220|543,254|
|Net (expenditure)/income||(7,187)|112,529|