2023-03-31-accounts

			Page
Legal and Administrative		Information
Trustees' Report			4-6
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes to the Financial	Statements		10-14

							2023	2022
				Unrestricted	Restricted	Designated	Total	Total
				Funds	Funds	Funds	Funds	Funds
			Note	E		E	f	E
Income
Sports Centre income				73,875			73,875	58,739
Car parking & room		hire		32,426			32,426	18,710
Cafd &tuckshop	income			33,670			33,670	4,297
Grants received					71,042		71,042	48,834
Fundraising and events				750			750	2,624
Donations				719			719	943
Other income				40			40	59
Total Income				141,480	71,042		212,522	134,206
Expenditure
Staff costs			6	81,930	1,011		82,941	50,788
Equipment				3,881			3,881	4,824
Fundraising expenses								242
Repairs & maintenance				13,004			13,004	7,280
Insurance				2,388			2,388	2,334
Training				2,659			2,659	4,696
Rent and rates				833	435		1,268	796
Utilities, telephone	& internet			19,906	666		20,572	6,955
Admin &stationery				3,595			3,595	3,978
Refreshments & tuck shop				12,984			12,984	2,518
Building works/construction								9,814
Advergsing				1,097			1,097	304
Legal &professional		fees						3,225
Licences				1,573			1,573	1,200
Accountancy fee			10	850			850	750
Depreciation						26,238	26,238	24,157
IVIscel/aneous/other								434
Total Expenditure				144,700	2,112	26,238	173,050	124,295
Net Income/(Expenditure)				(3,220)	68,930	(26,238)	39,472	9,911
Total funds brought		forward		36,699	435	334,024	371,158	361,247
Fund Transfers and		adjustments	13	(1,123)	(43,346)	44,469
Total funds carried		forward		32,356	26,019	352,255	410,630	371,158

	YE	AR END	ED 3I MARCH	2023
		Note		2023I		2022 F
Fixed assets
Tangible fixed assets				352,255		334,024
Current assets
Debtors		4	239		4,453
Cash at bank and	in hand		66,427		39,936
Total current assets			66,666		44,389
Current liabilities Creditors		8	~8,291		7255
Amounts falling due within one year			(8,291)		(7,255)
Net current assets				58,375		37,134
				410,630		371,158
rtet assets
Funds ofthe charity		12
Unrestricted funds				32,356		36,699
Designated funds	(Fixed assets)			352,255		334,024
Restricted funds				26,019		435
Total funds				410,630		371,158

					2023	2022
					s	F
BMBCs106	funding	building	project		68,590	3,560
Sport England CLRF						19I860
Kickstart grant for wages					1,011	3,522
BMBC Ward	Alliance	Refugee	Evenings		666
BMBC Ward	Alliance	WTGF			775	5,579
SSEfunding	for office payments			system		1,667
BMBC Covid	Support	funding				8,000
HMRC CjRS	Furlough	grant				4,072
Co-op Community Fund						2,574
					71,042	48,834

		Leasehold	Equipment,
		Property	Fixtures lit
		Improvements	Fittings	Total
		E	E	E
Cost
Balance b/f	-01.04.22	363,765	32,480	396,245
Additions in year		43,346	1,123	44,469
Disposals
Balance c/f	at 31.03.23	407,111	33,603	440,714
Depreciation
Balance b/f	- 01.04.22	46,792	15,429	62,221
Disposals
Charge for the year		20,355	5,883	26,238
Balance c/f	at 31.03.23	67,147	21,312	88,459
NBV at 31	March 2023	339,964	12,291	352,255
NBV at 31 March 2022		316,973	17,051	334,024

	2023	2022
	E	E
Debtors	239	4,453
	239	4,453

rs
		2023	2022
		E	E
Accountancy	accrual	850	750
Payroll accrual		7,441	6,505
		8,291	7,255

Costs and Numbers
	2023	2022
		I
Salaries cost	78,347	48,965
Social Security Costs	1I823	1389
Pensions	2,771	434
	82,941	50,788

					Opening	Incoming	(Resources	Transfers S.	Closing
					balance	resources	expended)	adjustments	balance
								5	6
Unrestricted	funds
General Fund					36,699	141,480	(144,700)	(1,123)	32,356
					36,699	141480	~244,700)	(1,123]	32,356
Designated	funds
Fixed Assets					334,024		(26,238)	44,469	352,255
					334,024		(26,238)	44,469	352 2~5
Restricted funds
BMBC Ward Alliance			Building	Project		68,590		(43)346)	25,244
BMBC Penlstone		Active fund			435		(435)
BMBC Ward Alliance			Refugee	Evenings		666	(666)
Klckstart						1,011	(1,011)
BMBC Ward Alliance			Working	Together		775			775
					435	71,042	(2,112)	~(43,346	26,019
TOTAL FUNDS					3717158	2127522	(1737050)	437346	410,630