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|LEGAL AND ADMINISTRATIVE<br>DETAILS..||
|---|---|
|TRUSTEES' REPORT.||
|INDEPENDENT EXAMINER'5 REPORT.||
|STATEMENT OF FINANCIAL ACTIVITIES||
|BALANCE SHEET.||
|NOTES TO THE FINANCIAL STATEMENTS.|10|





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||2023|2022|
|---|---|---|
||E|E|
|INCOMING<br>RESOURCES FROM OPERATIONS|||
|Membership<br>Subscriptions|6,468|5,346|
|Gift Aid Recoverable|2,893|10,330|
|Table Money|42,514|34,849|
|Donations|30,727|5,328|
|Grants Received||8,200|
|Room Hire /' External Events|837|178|
|Other income —Electric Charge Point|220||
|TOTAL INCOMING<br>RESOURCES FROM OPERATIONS|83,459|64,231|
|RESOURCES EXPENDED ON OPRERATIONS|||
|Charitable<br>Activities:|||
|st~4e&charges|3,492|k.,7M|
|Insurances|2,681|2,282|
|Utilities|3,505|3,749|
|Rent (Holgate Road)||2,000|
|Repairs and maintenance|46|842|
|Housekeeping|4,994|2,640|
|EBU (re table money)|4,671|8,229|
|Stationary<br>and printing|247|455|
|New and replacement<br>equipment|4,974|8,924|
|Competition<br>fees and sundries|503|347|
|Club Events|199||
|Service contracts ancl subscrlptions|1,265||
|Acomb Sports Club|2,361||
|Professional fees|650||
|TOTAL RESOURCES EXPENDEO ON OPERATIONS|29,498|32,202|
|TRANSFERS|||
|Leasehold Amortisation|14,859||
|Depreciation offixed assets|596||
|ASC leasehold<br>amortisation|500||
|ASC Grounds<br>Reserve|500||
|Loan repayment<br>Reserve|8,950||
|Total|25,405||
|NET RESOURCES AFTER TRANSFERS|28,556|32,029|
|REVENUE FUNDS BROUGHT FORWARD FROM 1 APRIL|668,645|636,616|
|TOTAL FUNDS CARRIED FORWARD ON 31MARCH|697,201|668,645|





||||31March 2023|31March 2023|31March 2022|31March 2022|
|---|---|---|---|---|---|---|
|||Note|E|E|E|E|
|Tangible Fixed Assets||4|||||
|Long leasehold<br>Property|||732,218||723,218||
|Additions|||10,742||9,000||
|Less: accumulated<br>amortisation|||-14,859||0||
|||||728,101||732,218|
|Furniture<br>5,Equipment|||16,675||16,675||
|Less: accumulated<br>depreciation|||-11.309||-10,7D||
|||||5,366||5,962|
|Intangible<br>Assets|||||||
|Lease Premium —Acomb Sports Club|||25,000||25,000||
|Less: accumulated<br>amortisation|||-500||0||
|Total Fixed Assets||||757,967||763,180|
|Current Assets|||||||
|Cash at Bank:|||||||
|Members<br>money|||8,932||6,209||
|Current account|||33,485||47,951||
|HMRC VAT recoverable|||3,573||4,661||
|Debtors|||5,367||2,510||
||||51,357||61,331||
|less: Current Uabilities|||||||
|New Build Retention|||0||28,427||
|Member Subscriptions|paid in advance||245||0||
|Accounts Payable|||2,996||7,230||
|Table Money on account|||8,932||6,209||
|Sponsorship|||1,000||1,000||
|Leam Aenimeinbers|||||2444||
||||13,173||45,310||
|Net Current Assets||||38,184||16,021|
|Less: Creditors due over 1Year:-|||||||
|Loans from members||||-89,500||-110,556|
|||||706,651||668,665|
|Represented<br>by:|||||||
|Revenue Reserves at 1April 2022<br>L~Repayfnefit Reserve||||668,645<br>4,950||636,616<br>0|
|ASC Grounds Reserve||||500||0|
|Add: Income forthe year||||28,556||32,029|
|||||706,651||668,645|





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|Loans totalling f113,000were taken out in order to help finance the|Loans totalling f113,000were taken out in order to help finance the|new clubhouse.|Interest|is paid|
|---|---|---|---|---|
|quarterly<br>in arrears at 2/o above the prevailing<br>Bank of England base||rate. Loans outstanding||include 3from|
|Trustees and 2from connected|parties, totalling f30,000 on the same terms.||||
|Balance at 1April 2022|||||
|Long term loans||91,000|||
|Short term loans||22,000|113,000||
|Add: 3further<br>long term loans made during the year|||20,000||
|Less: Repayments<br>during the year|||||
|Long term loans||(21,500)|||
|Short term loans||(22,000)|(43,500)||
|Balance at 31March 2023|||89,500||



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