2022-02-28-accounts

		Page
Report ofthe Trustees		1-3
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the Financial Statements

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		Note
			2022	2022	2022	2021
			Endowment	Unrestricted	Total	Total
			Fund	Fund
					K
Fixed assets
Tangible assets		9		241,541	241,541	260„527
Investments		10	69,808	400,134	469,942	637,751
Total fixed	assets		69;808	641,675	711,483	898,278
Current assets
Stock				24,741	24,741	24,433
Cash at bank and in hand Debtors				102,425 25,272	102,425 25,272	1,978 10,140
Total current assets				152,438	152,438	36,551
Current liabilities
Creditors —due within one year				28,988	28,988	40,170
Net current	assets			123,450	123,450	(3,619)
Net assets			69,808	765,125	834,933	894,659
Funds
Unrestricted				765,125	765,125	824,851
Endowment	fund —permanent	12	69,808		69,808	69,808
			69,808	765,125	834,933	894,659

		Notes
			2022	2021
				R
Net cash fiow from operating	activities	13	(35,470)	(72,835)
Cash flow from investing activities:
Purchase oftangible assets Cash receipts for investment disposals			(3,940) 160,000	(8,580)
Realised profit on sale	of investments		(8,412)
Unrealised loss/(gain)	on investments		16,221	(59,824)
Net cash flow from investing	activities		163,869	(68,404)
Cash flow from financing activities
(Decrease)/increase in	overdraft		(27,952)	27,952
Net cash flow from financing	activities		(27,952)	27,952
Net (decrease)/increase in cash			100,447	(113,287)
Cash at 1st March 2021			1,978	115,265
Cash at 28th February 2022			102,425	1,978

		Unrestricted
		Fund	Total	Total
		2022	2022	2021
Government grants receivable Other donations		27,813 9,500	27,813 9,500	52,256
		37,313	37,313	52,256

Incoming resources from	charitable	activities
			Unrestricted
			Fund	Total	Total
			2022	2022	2021
Astra Bowl Swimming pool Spotlight club income			117,128 202,329 629	117,128 202,329 629	33,092 134,618 300
Garage Families' club income Sports bar income Other			9,665 8,990 4,592 14,153	9,665 8,990 4,592 14,153	11,198 4,522 755 12,295
			357,486	357,486	196,780
Expenditure on Charitable	activities

The Charity undertook the following charitable	activities:
	Unrestricted
	Fund	Total	Total
	2022	2022	2021
Governance costs (see note 6) Astra Bowl	1,900 132,830	1,900 132,830	1,890 111,170
Swimming pool	168,877	168,877	161,590
Spotlight ciub expenditure Minibus and Camper Van Sports grant Families' club expenditure	9,037 15,811 1,800 14,097	9,037 15,811 1,800 14,097	2,375 7,042 11,373 8,958
Rugby club expenditure			630
Sports bar expenditure Other	2,114 119,250	2,114 119,250	2,536 99,597
	465,716	465,716 .	407,161

Governance	costs
			Unrestricted
			Fund	Total	Total
			2022	2022	2021
Independent	review	ofaccounts	1,900	1,900	1,890
			1,900	1,900	1,890

Tangible fixed assets
	Fixtures, Fittings
	8 Equipment	Total
Cost
As at 1st March 2021	393,413	393,413
Additions	3,940	3,940
As at 28th February 2022	397,353	397,353
Accumulated depreciation
As at 1st March 2021	132,886	132,886
Charge for the period	22,926	22,926
As at 28th February 2022	155,812	155,812
Net book value
As at 28th February 2022	241,541	241,541
As at 28th February 2021	260,527	260,527

					2022	2021
'	Market value at beginning ofyear Less: disposals at opening market value Add/(deduct): Net gains/(loss) on revaluation				637,751 (151,588) (16,221)	577,927 59,824
	Market value at end ofyear				469,942	637,751
	Listed investments at fair		value:
					2022 f.	2021f
	Property fund Japan Far East Fund UK Fixed Interest Structured Return				11,967 23,609 90,421 53,452	28,518 27,675 113,997 82,213
	North American Equities Hedge Funds				28,337 54,490	52,723 62,008
	international and Thematic				59,080	98,821
	UK Equities Cash				74,653 14,005	107,299 1,242
	International Fixed Interest				59,928	63,255
	Market value at end ofyear				469,942	637,751
	Creditors due within one	year
					2022	2021
	Trade creditors Other taxes and social security				7,419 19,679	3,404 6,924
	Accruals and deferred income				1,890	1,890
	Overdraft					27,952
					28,988	40,170

						Transfers
						from	At 28th
			At	1st March 2021	Unrealised loss	unrestricted reserves	February 2022
RAF	Central	Fund		69,808			69,808
				69,808			69,808

				2022	2021f
Net movement in funds,				(59,726)	(91,168)
Add back depreciation		charge		22,926	37,392
(increase)/decrease	in	stock		(308)	2„277
Increase/(decrease)	in	creditors		16,770	(11,196)
Increase in debtors				(15,132)	(10,140)
Net cash flow from	operating		activities	(35,470)	(72,835)