2023-09-30-accounts

			Page
Reference and administrative information
Report ofthe	Directors
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet			10
Notes forming	part ofthe financial statements		12

	Notes	2023	2022
Incoming resources
Bank interest		66
Grants and fundraising		51,480	6,067
Income from charitable activities		31,655	29,506
Income from other trading activities		14815	12778
Total incoming resources		98016	48356
Resources expended
Cost ofcharitable activities		99,262	56,085
Governance costs
Total resources expended		99262	56085
Net expenditure		(1,246)	(7,729)
Reconciliation offund balances
Decrease in free reserves		(1,246)	(2,729)
Reduction in designated reserve			500
Net expenditure for the year		(1,246)	(7,729)
Opening balance 1 October		184,690	194,114
Depreciation offixed asset		1695	1 695
Closing balance 30September		181,749	184,690

BALANCE SHEET at 30Sep	tember 20	23
		tern	r202	m	r 2022
	Notes
FIXEDASSETS
Tangible axed asset			147,510		149,205
CURRENT ASSETS
Debtors and prepayments		4,925		6,799
Cash at bank		41 826
		46,751		53,645
CURRENT LIABILITIES
Accruals		11,612		16,760
Amounts falling due				1400
within one year
		12,512		18,160
NET CURRENT ASSETS			~34239
NET ASSETS			181,749		184,690
Fixed asset fund			147,510		149,205
Reserve fund	10		10,000		10,000
Free reserves			24 239		25485
TOTAL FUNDS			181,749		184,690

Charity's facilities a	s follows:
		2023	2022
Sports dubs		21,009	16,658
Pre-school /holiday	dub	5,446	12,048
Other users		52M	800
		31,655	29,506

f30was generated from the sale ofequipmen COST OF CHARITABLE ACTIVITIES	t no longer used.
	2023	2022
Rent payable to Lant Trust	9,090	9,090
Other premises costs	31,119	33,185
HS2 funded provision ofcricket nets	49,980
Major maintenance projects	2,891	7,875
Recreation ground costs	2,799	2,810
Rates and insurance
	99,262	56,085