##
##
##
##
##
##
##
##
##
##
##
|INCOME AND ENDOWMENTS FROM
Donations
and legacies
Other trading acnvities
Total|Notes|2|Unrestricted
fund
127,074
43,658|Restricted
fund|2023
Total
funds
127,074
43,65$|2022
Total
funds
84,$54
3$,920|
|---|---|---|---|---|---|---|
||||170,732||170,732|123,774|
|EXPENDITURE ON|||||||
|Raising funds|||||||
|Charitable
activities|||18,179||1$,179|7,454|
|Social and recreational
activities
Other|||159,224||159,224|132,183|
|Total|||10,885||10,885|22,705|
||||188,288||188,2$8|162,342|
|NET INCOME/(EXPENDITURE)
Transfers
between funds|||(17,556)
9,996|(9,996)|(I7,556)|(3$,568)|
|Net movement
in funds|||||||
|RECONCILIATION
OFFUNDS|||(7,560)|(9,996)|(17,556)|(38,568)|
|Total funds brought forward|||32,$98|9,996|42,894|81,462|
|TOTAL FUNDS CARRIED FORWARD|||25+38||25,338|42,894|
##
##
|BALANCE SHEET
30APRIL 2023|||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
||Notes||f.||||
|FIXEDASSETS
Tangible assets|||10,160||10,160|14,074|
|CURRENT ASSETS
Debtors
Cash at bank||6|6,504
11,794||6,504
11,794|31,880|
||||18,298||18,298|31,880|
|CREDITORS
Amounts
falling due within one year||7|(3,120)||(3,120)|(3,060)|
|NET CURRENT ASSETS|||15,178||15,178|28,820|
|TOTAL ASSETS LESSCURRENT
LIABILITIES|||25,338||25/38|42,894|
|NET ASSETS|||25/38||25,338|42,894|
|FUNDS
Unrestricted
funds
Restricted funds|||||25438|32,898
9,996|
||||||25@38|42,894|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|There were no trustees' expenses paid for the year ended 30April 2023 nor for the|There were no trustees' expenses paid for the year ended 30April 2023 nor for the|There were no trustees' expenses paid for the year ended 30April 2023 nor for the|year ended 30A|pril 2022.|
|---|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted|||Restricted|Total|
|||fund|fund|funds|
|||5|||
|INCOME AND ENDOWMENTS
Donations
and legacies|FROM|84,854||84,854|
|Other trading activities||38,920||38,920|
|Total||123,774||123,774|
|EXPENDITURE ON
Raising funds||7,454||7,454|
|Charitable
activities
Social and recreational
activities||132,183||132,183|
|||22,705||22,705|
|Total||162,342||162,342|
|NET INCOME/(EXPENDITURE)||(38,568)||(38,568)|
|RECONCILIATION
OF FUNDS
Total funds brought forward||71,466|9,996|81,462|
|TOTAL FUNDS CARRIED FORWARD||32,898|9,996|42,894|
##
##
##
##
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
|||and|Motor||
|||fittings|vehicles|Totals|
|COST|||||
|At I May 2022 and 30April 2023||3,615|16,679|20,294|
|DEPRECIATION|||||
|At l May 2022|||||
|Charge for year||1,875
435|4@45
3,479|6,220
31914|
|At 30April 2023|||||
|NET BOOK VALUE||2/10|7,824|10,134|
|At 30April 2023|||||
|At 30April 2022||1,305|8,855|10,160|
|||1,740|12,334|14,074|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||2023|2022|
|Trade debtors|||||
||||6,504||
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||2023|2022|
|Accrued expenses|||||
||||3,120|3,060|
|MOVEMENT IN FUNDS|||||
|||Net|Transfers||
||At 1.5.22|movement
in funds|between
funds|At 30.4.23|
|Unrestricted
funds|||||
|General fund|||||
|Restricted funds|32,898|(17,556)|9,996|25,338|
|Lottery fund|9,996||(9,996)||
|TOTAL FUNDS|42,894|(17,556)||25&338|
##
##
##
|MOVEMENT|IN FUNDS -continued|IN FUNDS -continued|IN FUNDS -continued|||||
|---|---|---|---|---|---|---|---|
|Net movement|in funds, included in the above|||are as follows:||||
||||||Inconung|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted
General fund|funds||||178,732|(188,288)|(17,556)|
|TOTAL FUNDS|||||170,732|(188,288)|(17,556)|
|Comparatives|for movement||in funds|||||
|||||||Net||
|||||||movement||
||||||At 1.5.21|in funds|At 30422|
|||||||f||
|Unrestricted
General fund|funds||||71,466|(38,568)|32,898|
|Restricted funds
Lottery fund|||||9,996||9,996|
|TOTAL FUNDS|||||81,462|(38,568)|42,894|
|Comparative|net movement|in|funds, included|in the above are|as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||f,||g|
|Unrestricted
General fund|funds||||123,774|(162,342)|(38,568)|
|TOTAL FUNDS|||||123,774|(162,342)|(38,568)|
##
|Unrestricted
funds|
|---|
|General fund
Restricted funds|
|Lottery fund
TOTALFUNDS|
||Net|Transfers||
|---|---|---|---|
|At 1.5.21|movement
in funds|between
funds|At 30.4.23|
|71,466|(56,124)|9,996|25,338|
|9,996||(9,996)||
|81,462|(56,124)||25,338|
##
|Unrestricted|funds|
|---|---|
|General fund||
|TOTAL FUNDS||
##
|Incoming|Resources|Movement|
|---|---|---|
|resources|expended|in funds|
|294,506|(350,630)|(56,124)|
|294,506|(350,630)|(56,124)|
##
##
||2023|2022|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies
Donadons
Club takings
Grants and other income|979
70@18
55,777|82
29,765
55,007|
||127,074|84,854|
|Other trading activities
Shop income|43,658|38,920|
|Total incoming resources|170,732|123,774|
|EXPENDITURE|||
|Other trading activities
Rent and utilities|18,179|7,454|
|Charitable
activities
Wages
Motor and travel
Postage and stafionery
Rent
Repairs
Insurance
Activity expenses
Sundries
Depreciation|80,831
20,087
6,181
3,655
1,187
16,995
25,678
714
3,914|64,804
14,018
4,318
1,620
3,251
18,430
19,170
5,090
1,482|
||159,242|132,183|
|Support costs|||
|Finance
Accountancy
Consultancy
and bookkeeping|2@93
8,474|2,276
20,429|
||10,867|22,705|
|Total resources expended|188,288|162,342|
|Net expenditure|(17,556)|(38,568)|