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|Company|Registration|Registration|Registration|Number:|Number:|7702545|||
|---|---|---|---|---|---|---|---|---|
|Charity Registration|||Number:|||1148523|||
|Registered||Office:||||94 Balham<br>High Road|||
|||||||Balham|||
|||||||London SW12 9AA|||
|Management||Committee|||Officers:|Mr. N Williams<br>(Chairman)|||
|||||||DrS Marshall<br>(Secretary)|||
|Bankers:||||||Barclays Bank PLC|||
|||||||Clapham<br>Common<br>Group of Branches|||
|||||||P.O. Box4038|||
|||||||London SW12 9YB|||
|Independent||Examiners||||Leroy Reid &Co.|||
|||||||Chartered<br>Certified Accountants|& Statutory|Auditors|
|||||||299 Northborough<br>Road|||
|||||||Norbury|||
|||||||London SW164TR|||





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|INCOME AND ENDOWMENTS|NOTES|2022|2021|
|---|---|---|---|
|Charitable<br>activities<br>Barsales|1 (b)|35,312||
|Donations<br>and legacies|1 (b)8 2|25,915|28,486|
|||6~1227|2~8486|
|Total Income||||
|CHARITABLE<br>EXPENDITURE||||
|Cost of bar sales||27,342|3,201|
|Other charitable<br>activities||~38513|7~0919|
|||65 855|74120|
|Total Expenditure||||
|Net Income/(expenditure)||(4,628)|(45,634)|
|Total funds brought<br>forward||~00 360|1 053994|
|TOTAL FUNDS CARRIED FORWARD||21M3 132|21 SM SM|





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|3|Cost ofbar sales<br>Opening stock<br>Barvolunteer<br>expenses<br>Purchases||||2022<br>891<br>12,167<br>16,343|2021<br>4,092|
|---|---|---|---|---|---|---|
||Less closing stock|||1 (c)|29,401<br>(~2,059|4,092|
||||||27 342|3,201|
|4|Other charitable<br>activities||||2022|2021|
||Members<br>volunteering<br>services <br>Rent, rates, and licences<br>Legal and professional<br>fees||and travel||1,230<br>2,775<br>330|5,690<br>882<br>150|
||Insurance<br>Light and heat<br>Postage,<br>printing,<br>stationery<br>end telephone<br>Socials, recreational,<br>sports and general<br>Repairs, maintenance,<br>laundry<br>and cleaning<br>Examination<br>and accountancy||||2,420<br>6,324<br>2,101<br>4,881<br>17,227<br>600|2,326<br>5,729<br>1,864<br>2,864<br>50,555<br>600|
||Depreciation||||102|183|
||Interest and bank charges||||523|76|
||||||38513|70919|





|5|FIXEDASSETS||Fixtures|Fixtures|5||Freehold||
|---|---|---|---|---|---|---|---|---|
||||~Fitbn|s||~)igeeLt|~Pro ert|Total|
||COSTNALUATION||||||||
||Opening<br>balance|||28,302||24,939|1,000,000|1,053,241|
||Addition||||||||
||Closing balance|||28,302||24,939|1,000000|1,053,241|
||ACCUMULATED<br>DEPRECIATION||||||||
||Opening<br>balance|||28,302||24,736||53,038|
||Charge for the year|||||102||102|
||Closing balance|||28,302||24,838||53,140|
||NET BOOK VALUE||||||||
||as at31stJuly 2022||||EEE|EIDI|E1000000|EIDD0,101|
||as at 31stJuly 2021||||EEE|EEEE|EI,DDD DIID|E1.1100203|
|6|CASH AND BANK BALANCES||||||2022|2021|
||Barclays-93280349 (Building|Fund)|||||11,819|16,300|
||Barclays-73563839 (Cricket|Fund)|||||349|148|
||Barclays-90373273 (Main Current Account)||||||1,217|8,529|
||Barclays-33280748 (Senior|Citizens)|||||23,190|32,215|
||Barclays-53106039 (Dominoes||Fund)|||||438|
||Barclays-53060012 (Community||Account)|||||953|
||Barclays-43020258 (Community||Account)||||1,391||
||Cash in hand and floats||||||4,619|2,222|
||||||||~F42 585|860 805|





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||||||||
|---|---|---|---|---|---|---|
||7|CREDITORS: Amounts<br>faging due <br>Other creditors and accruals||within one year|2022|2021|
||||||12840|2~AD|
||||||512,840|f24 840|
|8||CREDITORS: Amounts<br>Bank Loans|falling due atter one year||gDDD2|2021|
||||||28 173||
||||||F28,173||
|||UNRESTRICTED FUND|||||
||||||2022|2021|
|||Opening balance|||||
|||Add: Excess ofincome over expenditure<br>Revaluation<br>Reserves||for the year|149,643<br>~4628<br>145,015<br>858717|195,277<br>(45,634)<br>149,643<br>858717|
|||Closing balance|||||
||||||f1.0G3.732|E1.0II8,38D|




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