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Ne| |||||||||||||||||||0| |||||||||||||||||||EU| |||||||||||||||N||||CL| ## |||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)|