||||Page| |---|---|---|---| |Report ofthe Trustees|||1-3| |Independent
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I-| ## ||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)|