2023-02-28-accounts

Contents	Page
Officers and Advisers	3
Trustees' and Directors' Report	4 to 7
Independent Examiner's Report	8
Statement of Financial Activities	9
Balance Sheet	10
Notes to the Financial Statements	11 to 19
_

		Unrestricted	Restricted	Year	Year
	Notes	Funds	Funds	ended	ended
				27.02.23	27.02.22
Incoming from:	2
Donations and legacies		546		546	260
Other trading activities		54,123	1,080	55,203	23,612
Charitable activities		2,577		2,577	22,431
Total		57,246	1,080	58,326	46,303
Expenditure on:	3
Raising funds		50,625	1,080	51,705	49,384
Other		5,299		5,299	1,392
Total		55,924	1,080	57,004	50,776
/ −Net−income (deficit)−and−
net movement in funds		1,322		1,322	(4,473)
Reconciliation of funds:
Total funds brought forward		13,796	220	14,016	18,489
Total funds carried
forward	10	15,118	220	15,338	14,016

	Notes	2023	2022
FIXED ASSETS
Tangible assets	7	4.148	4.685
CURRENT ASSETS
Debtors	8	2,647	1,164
Cash at bank and in hand		8,510	7,280
Stock		3,085	1,962
		14,242	10,406
Creditors: amounts falling due	9	3,052	1,075
within one year
NET CURRENT ASSETS		11,190	9,331
TOTAL NET ASSETS		15,338	14,016
THE FUNDS OF THE CHARITY:
Unrestricted funds	10	15,118	13,796
Restricted funds	10	220	220
TOTAL FUNDS		15,338	14,016

		Unrestricted	Restricted	Year	Year
		Funds	Funds	ended	ended
				27.02.23	27.02.22
2.	Incoming resources	£	£	£	£
	Donations and legacies
	Donations	546		546	260
		546		546	260
	Other trading activities
	Ruddle Centre	54,123		54,123	20,197
	Bowling green income		1,080	1,080	3,415
		54,123	1,080	55,203	23,612
	Charitable activities
	Grants receivable	2,577		2,577	22,431
		2,577		2,577	22,431

		Unrestricted	Restricted	Year	Year
		Funds	Funds	ended	ended
				27.02.23	27.02.22
3.	Resources expended
	Raising Funds
	Insurance	1,460		1,460	1,298
	Light, heat and power Telephone Cleaning	3,169 574 2,428	− 1	3,169 574 2,428	1,938 345 1,475
	Repairs and maintenance	9,646		9,646	8,059
	Sundry expenses	2,355		2,355	1,639
	Bank charges	500		500	438
	SYCF Expenses	4,071		4,071	20,026
	Bowling green		1,080	1,080	3,415
	expenditure
	Bar expenditure	24,481		24,481	9,133
	Performing rights tariff	73		73	45
	Water rates	831		831	402
	Depreciation	1,037	−	1,037	1,171
		50,625	1,080	51,705	49,384
	Other
	Accountancy	5,216		5,216	840
	Legal and professional	83		83	552
		5,299		5,299	1,392

7.	Tangible assets
		Fixtures 8
		fittings	Total
		£	£
	Cost
	At 28 February 2022	5,856	5,856
	Additions	500	500
	At 27 February 2023	6,356	6,356
	Depreciation
	At 28 February 2022	1,171	1,171
	Charge for year	1,037	1,037
	At 27 February 2023	2,208	2,208
	Net Book Value
	At 27 February 2023	4,148	4,148
		,
	At 27 February 2022	4,685	4,685
			,
		Year	Year
		ended	ended
		27.02.23	27.02.22
		£	£
8.	Debtors
	Trade Debtors	2,110	947
	Prepayments	537	218
		2,647	1,165

		Year	Year
		ended	ended
		27.02.23	27.02.22
9.	Creditors
	Trade Creditors	625	853
	Social security and other
	taxes	25	122
	Accrued expenses	2,402	100
		3,052	1,075

		Balance	Incoming	Resources	Balance
		at	Resources	Expended	at
		28.02.22			27.02.23
Analysis of movement in
restricted funds
Bowls club		2,192	1,080	(1,080)	2,192
Doncaster CC &	Sport	(1,972)			(1,972)
England
		220	1,080	(1,080)	220
Analysis of movement in
designated funds
Hall Acoustics donation		2,260			2,260
Analysis of movement in		11,536	57,246	(55,924)	12,858
unrestricted funds
		13,796	57,246	(55,924)	15,118
		14,016	58,326	(57,004)	15,338

A	**nalysis of net assets between **	funds
		Unrestricted	Restricted
		funds	funds	Total
		2023	2023	2023
Cash	at bank and in hand	8,290	220	8,510
Other	net assets	6,828		6,828
**Total **	net assets	15,118	220	15,338
		Unrestricted	Restricted
		funds	funds	Total
		2022	2022	2022
Cash	at bank and in hand	7,060	220	7,280
Other	net current assets	6,736		6,736
**Total **	net assets	13,796	220	14,016