| Reference and administrative Information |
Reference and administrative Information |
|---|---|
| Report ofthe Directors | |
| Independent Examiner's |
Report |
| Balance Sheet | |
| Notes forming part ofthe | financial slatements |
| Incoming raeotrrcaa | |||
|---|---|---|---|
| Bank Interest | |||
| Grants and fundralsing | 8,087 | ||
| Income from charita5e ac5vllea | 17,884 | ||
| Income Item other trading actlvlles | |||
| Totrd incoming reeowces | |||
| Reawrcee expended | |||
| Costofcharitabkr actNISes |
32,227 | ||
| Govemaxa coast | |||
| Total resources expended | |||
| Net (expenditure)hncome | (7,720) | 12,077 | |
| (Decrease)rtncrease in free reserves |
(2,729) | 11,077 | |
| (Reductkrn)hncreese in designated |
reserve | ||
| Net (expenditwa)rincome for Ihe year |
(7,729) | 12,077 | |
| Opening txdance 1 October |
194,114 | 183,732 | |
| Depreciation offbred asset | |||
| Cbeing baktnce 30September |
| f | f | ||||
|---|---|---|---|---|---|
| RXEOASSETS | |||||
| Tangible fixed asset | 149,205 | 150,900 | |||
| CURRENT ASSETS | |||||
| Debtors and pre payments | 6.799 | 6,267 | |||
| Cash at bank | |||||
| 50,153 | |||||
| CURRENT LIASLITIES | |||||
| Accruals | 16,760 | 5.939 | |||
| Amounts faNng due |
|||||
| wtthkr one year | |||||
| 18,160 | 6,939 | ||||
| NET CURRENT ASSETS | |||||
| NET ASSETS | 194,114 | ||||
| Fixed asset firnd | 149,205 | 150,900 | |||
| Reserve fund | 10 | 10,000 | 10,000 | ||
| Designated fund |
10 | 5,000 | |||
| Free reserves | |||||
| TOTAL FUNDS | 104,114 |
| 2021 | |||||
|---|---|---|---|---|---|
| Sports dubs | 18,858 | 10433 | |||
| Pre-schod IhoSday dub | 12,N8 | 7,831 | |||
| Other users | |||||
| 17,864 | |||||
| ACTIVfl%SFORGENERATINO FUNDS | |||||
| The Charity has outsourced the otaratbn |
of a bar | within | the btdlt8es lo a |
||
| separate organisation. The |
Charity receives a commission | from the operator, | |||
| which anounted lo f12,748 (2021:E7,173)over the year. |
In addWon, C% | ||||
| (2021:64I)was generated | toom the sale ofequipment | no bnger used. | |||
| COSTOF CHARITABLE ACTIVIl%$ | |||||
| Rent peyabte to Lant Trust | 9.090 | 8,157 | |||
| Other premieee costs | 33,185 | 19,152 | |||
| Major matntenartce pmjeds |
7,875 | ||||
| Recreatbn ground costs | 2,810 | M10 | |||
| Rates and ineuanc» | |||||
| 58,085 |