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2023-02-28-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
2023 2023 2023 2022
Endowment Unrestricted Total Total
Fund Fund
f.
Fixed assets
Tangible assets 9 241,733 241,733 241,541
Investments 10 69,808 365,685 435,493 469,942
Total fixed assets 69,808 . 607,418 677,226 711,483
Current assets
Stock
Cash at bank and in hand
Debtors		 30,159
119,246		 30,159
119,246		 24,741
102,425
25,272
Total current assets 149,405 149,405 152,438
Current
liabilities
Creditors —due within one year 26,815 26,815 28,988
Net current assets 122,590 122,590 123,450
Net assets 69,808 730,008 799,816 834,933
Funds
Unrestricted
Endowment
fund —permanent		 12 69,808 730,008 730,008
69,808		 765,125
69,808
69,808 730,008 799,816 834,933
Notes
2023 2022
Net cash flow from operating
activities		 13 15,372 (35,470)
Cash flow from investing
activities:
Purchase
oftangible assets		 (33,000) (3,940)
Cash receipts for investment disposals 22,109 160,000
Realised profit/(loss)
on sale		 of investments (972), (8,412)
Unrealised
loss/(gain)
on investments		 13,312 16,221
Net cash flow from investing
activities		 1,449 163,869
Cash flow from financing
activities
(Decrease)/increase
in overdraft		 (27,952)
Net cash flow from financing
activities		 (27,952)
Net (decrease)/increase
in cash		 16,821 100,447
Cash at 1st March 2022 102,425 1,978
Cash at 28th February
2023		 119,246 102,425

Unrestricted
Fund Total Total
2023 2023
f		 2022
Government
grants receivable
Other donations		 27,813
9,500
37,313

Unrestricted
Fund Total Total
2023 2023 2022
Astra Bowl
Swimming
pool
Spotlight
club income
Garage
Families'
club income
Sports bar income
Other		 138,231
253,676
1,120
10,307
29,821
19,539
44,334		 138,231
253,676
1,120
10,307
29,821
19,539
44,334		 117,128
202,329
' 629
9,665
8,990
4,592
14,153
497,028 497,028 357,486

The Charity undertook
the following
charitable
 activities:
Unrestricted
Fund Total Total
2023 2023 2022
Governance
costs (see note 6)
Astra Bowl
Swimming
pool
Spotlight
club expenditure
Minibus
and Camper Van
Sports grant
Families'
club expenditure
Sports bar expenditure
Other		 2,200
165,919
165,829
2',308
40,703
1,800
38,123
10,562
108,361		 2,200
165,919
165,829
2,308
40,703
1,800
38,123
10,562
108,361		 1,900
132,830
168,877
9,037
15,811
1,800
14,097
2,114
119,250
535,805 535,805 465,716

Governance costs
Unrestricted
Fund Total Total
2023 2023 2022
Independent review ofaccounts 2,200 2,200 1,900
2,200 2,200 1,900
Governance costs are included under charitable activities.

Tangible fixed assets
Fixtures, Fittings
&Equipment Total
f.
Cost
As at 1st March 2022 397,353 397,353
Additions 33,000 33,000
As at 28th February 2023 430,353 430,353
Accumulated
depreciation
As at 1st March 2022 155,812 155,812
Charge for the period 32,808 32,808
As at 28th February 2023 188,620 188,620
Net book value
As at 28th February 2023 241,733 241,733
As at 28th February 2022 241,541 241,541

2023 2022
F
Market value at beginning
ofyear
Less: disposals
at opening
market value
Add/(deduct):
Net gains/(loss)
on revaluation		 469,942
(22,109)
(12,340)		 637,751
(151,588)
(16,221)
Market value at end ofyear 435,493 469,942
Listed investments
at fair value:
2023f 2022
Property
fund
Japan Far East Fund
UK Fixed Interest
Structured
Return
North American
Equities
Hedge Funds
International
and Thematic
UK Equities
Cash
International
Fixed Interest		 8,678
22,668
93,522
26,565
27,814
50,385
54,465
72,880
24,434
54,082		 11,967
23,609
90,421
53,452
28,337
54,490
59,080
74,653
14,005
59,928
Market value at end ofyear 435,493 469,942
Creditors due within one year
2023 2022
Trade creditors
Other taxes and social security
Accruals and deferred
income
Other creditors		 5,590
17,785
1,890
1,550		 7,419
19,679
1,890
26,815 28,988

Perm anent endowment
fund
Transfers
from At 28th
At 1st March Unrealised unrestricted February
2022 lossf reserves
f		 2023
E
RAF Central Fund 69,808 69,808
69,808 69,808

2023 2022
Net movement
in funds		 (35,117) (59,726)
Add back depreciation charge 32,808 22,926
(Increase)/decrease in stock (5,418) (308)
Increase/(decrease) in creditors (2,173) 16,770
(Increase)/decrease in debtors 25,272 (15,132)
Net cash flow from operating activities 15,372 (35,470)