#
#
##
||||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|
##
##
##
##
##
##
##