| lncomingResources | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | UnresirictedRestricted | ||||||
| Funds ttt |
Funds | Total | Funds Funds tt€ |
Total | ||||
| Donations and othersimilarincome | ||||||||
| Funds lntroduced on lncorporation | ||||||||
| Activities to further the charity's objects |
2 | 26,262 | - | 26,262 | 34,516 | - | 34,s16 | |
| 26,262 | - | 26.262 | re | |||||
| Resources Expended | ||||||||
| CharitableExpenditure | 3 | 27,358 | 19,166 | - | 19,166 | |||
| Governance Costs | ||||||||
| 27,358 | - | 27,358 | @ | |||||
| Net lncome (Expenditure) for the period | (1,096) | (1,096) | 15,350 | 15,350 | ||||
| MovementinFunds | ||||||||
| Funds BroughtFoMard | 541,784 | - | 541,784 | 526,434 | - | 526,434 | ||
| Net Income (Expenditure) for the period | (1,096) | - | (1,096) | 15,350 | - | 15,350 | ||
| Fund restructuring and Transfer Between Funds | ||||||||
| Fund Balances carried forward | 540,688 | - | 540,688 | 541,784 | - | 541,784 |
| As at 31st | March,2023 | ||
|---|---|---|---|
| 2023 | 2022 | ||
| I | |||
| Fixed Assets Land and Buildings |
I | 509,946 | 509,946 |
| Leasehold Land and Buildings | 8 | 147,405 | |
| Sports Equipment | 8 | 672_ | 791 |
| a | |||
| 6s8,023 | ---.--------: 510,737 |
||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand andatBank | 11100 | 35,085 | |
| ---i776o | 35,085 | ||
| CurrentLiabilities | |||
| Defenedlncome - Restricted Grants | (144,718) | ||
| Creditors and Accruals | (4,116) | (4,038) | |
| NetCurrent Assets(Liabllities) | (117,33s) | 31,047 | |
| NetAssets | --5ZA6Etr | @_ | |
| Unrestricted Funds | 540,688 | 541,784_ | |
| Restricted Funds | |||
| Total Funds | 5&6 | ___q4.4!9_ | __541,7U_ |
| Resources | 2023 | 2022 | ||
|---|---|---|---|---|
| Unrestrictec Restricted Funds Funds |
Total | unresrflc,tecxesrrrcreo Funds Funds |
Total | |
| Resources lntroduced on lncorporation | ||||
| Club Subscriptions | 8,183 | 8,1S; | J,ZO5 | 9,26; |
| lnsurance Claims | ||||
| Advertising Boards | ||||
| Fundraising Activities | 100 | 100 | ||
| Multi-Purpose Area | ||||
| Club Shop Surplus | ||||
| Kit Sponsorship | 640 | 64; | ||
| RoomHire | 16,901 | 16,901 | 24,513 | 24,513_ |
| Events | ||||
| Bank Interest Received | 178 | 178 | ||
| Grants | 1,000 | 1,000 | ||
| Subtotal | ffi | 34,516 | 34,516 | |
| Transfers | ||||
| Totals | ffi |
| Expended | ||||||
|---|---|---|---|---|---|---|
| Unrestrictec Restricted | ||||||
| FundsFunds | Total | Funds Funds | Total | |||
| Registration, League andCompetitionFees | 1,918 | 1,918 | 1,727 | 1,727 | ||
| Fines | 48 | 48 | ||||
| Trophies | 1,054 | 1,054 | ||||
| Sports Equipment and Kit | 3,808 | 3,808 | 4,949 | 4,949 | ||
| Training costs | 2,200 | 2,200 | 1,260 | 1,260 | ||
| Refreshments | ||||||
| Players lnsurance | A'O | 529 | 335 | 33; | ||
| Rates Ground Rent |
rl | 111 | ||||
| Premises Expenses | 4,26; | 4,26; | 4,140 | 4,140 | ||
| Heat, Light andWater | 2,151 | 2,151 | 4,480- | 4,480_ | ||
| Buildings lnsurance | ||||||
| Travel | 600 | 600 | ||||
| Ground Maintenance | ||||||
| Printing, Postage and Telephone | 99; | 99; | 98; | 98; | ||
| Repairs and Maintenance | 438 | 438 | 144 | 144 | ||
| Cleaning | ||||||
| Accountancy Fees | 654 | 654 | 570 | s70 | ||
| Professional Fees | 40 | 40 | 290 | 290 | ||
| Equipment Hire | ||||||
| Depreciation | 119 | 119 | 140 | 140 | ||
| Mountain Hare Costs | o aae | 8,583 | (16] | (16] | ||
| Donations | ||||||
| Subtotal | 27,358 | 27,358 | 19,166 | 19,166 | ||
| Transfers | ||||||
| Totals | 27,358 | - | 27,358 | 19,166 | - | 19,166 |
| ssets [Note1(f)] | ||||||
|---|---|---|---|---|---|---|
| Opening DepreciationDepreciation CostAdditionsB/Fwd Gharge |
NBV | |||||
| Cost | ||||||
| Club Building andGrounds | 509,946 | - | 509,946 | |||
| Club Building andGrounds | - 147,405 | 147,405 | ||||
| Equipment | 3,400 | - | (2,760) | (96) |
544 | |
| Total Land andBuildings | 65?395 | |||||
| Sports and OtherEquipment | 805 |
- | (654) | (23) | 128 | |
| Total FixedAssets | 658023 |
| and Emoluments | ||
|---|---|---|
| Totalstaffcosts wereasfollows: | 2023 | 2022 |
| Wages, salaries and Social Security costs | ||
| The average number of employees during theyear, | ||
| calculated on the basisoffulltimeequivalents, was: |