| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe charity, its trustees | and advisers | ||
| Trustees' report |
2-3 | |||
| Independent examiner' |
s report | 4-5 | ||
| Statement offinancial | activities | |||
| Balance sheet | ||||
| Notes to the financial | statements | 8-9 |
| Trustees | Andrew Clery |
|
|---|---|---|
| Brian Callaghan | ||
| David Muller | ||
| Rosie White | ||
| Charity number | 1158813 | |
| Company | number | 08355212 |
| Registered | Office | 21,Dalling Road, |
| and Principal Address | London, W6 OJD | |
| Bankers | Metro Bank pic | |
| 77,St.Peters Street, | ||
| St, Albans, | ||
| Herts, AL1 3ED | ||
| Independent examiners |
Stuart Dunstan 4,Co., | |
| 105,Oak Hill, | ||
| Woodford Green, | ||
| Essex, IG89PF |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Income from: | ||||||||
| Membership subscriptions |
20,995 | 24,565 | ||||||
| Table money and online | play | 37,501 | 31,484 | |||||
| Tuition fees | 12,621 | 4,099 | ||||||
| Competitions and events |
||||||||
| Hire ofpremises | 40,038 | 20,664 | ||||||
| 111,115 | 80,812 | |||||||
| Bequests | 8,751 | 3,415 | ||||||
| Furlough receivable |
2,036 | |||||||
| Interest receivable | 99 | |||||||
| Grants | 10,143 | |||||||
| Gift aid claims | 2,749 | |||||||
| 120,005 | 99,155 | |||||||
| Less: Expenses | ||||||||
| Rent and rates | 46,192 | 29,451 | ||||||
| Light and heat | 5,980 | 4,236 | ||||||
| Telephone | 592 | 335 | ||||||
| Insurance | 3,603 | 4,152 | ||||||
| Repairs and maintenance | 2,675 | 1,332 | ||||||
| Provision for works | on | new premises | 17,480 | |||||
| Equipment expensed |
1,288 | |||||||
| Advertising | 79 | 152 | ||||||
| Wages and NIC | 21,593 | 37,410 | ||||||
| Employee pension contributions | 190 | 466 | ||||||
| Card room expenses | and | competition | fees | 24,612 | 14,606 | |||
| Legal and professional | 236 | 6,722 | ||||||
| Accountancy and bookkeeping |
fees | 1,980 | 1,800 | |||||
| Sundry expenses | 2,973 | 3,042 | ||||||
| Bank charges | 426 | 596 | ||||||
| Depreciation | 946 | 1,080 | ||||||
| 113,365 | 122,860 | |||||||
| Net income (expenditure) | for year | 6,640 | (23,705) | |||||
| Fund balances brought | forward | 1.4.22 | 30,215 | 53,920 | ||||
| Fund balances carried | forward 31.3.23 | 636,855 | K30,215 |
| Note | 2023 | 2022 | ||
|---|---|---|---|---|
| FIXED ASSETS | ||||
| Tangible assets | 3,241 | |||
| CURRENT ASSETS | ||||
| Debtors sand prepayments |
1,301 | 160 | ||
| Cash at bank and in hand | 52,169 | 36,752 | ||
| 53,470 | 36,912 | |||
| CREDITORS: Amounts | falling | |||
| due wilhin one year | 3 | 21,090 | 9,938 | |
| NET CURRENT ASSETS(LIABILITIES) | 32,380 | 26,974 | ||
| NKT ASSE&TS(LIABILITIES) | K. | 36,855 | E30,215 | |
| FUNDS | ||||
| Unrestricted 1'unds |
36,855 | 30,215 | ||
| TOTAL I UNDS | 6 | 36,855 | f.30,215 |
| TANGIBLE FIXEDASSETS | Fixtures |
|---|---|
| Fittings & | |
| ~Eui ment |
|
| Cost | |
| At 1.4,22 | 6,523 |
| Additions | 2,180 |
| Disposals | |
| At 31.3.23 | 8,703 |
| Depreciation | |
| At 1.4.22 | 3,282 |
| Charge for year | 946 |
| Disposals | |
| At 31.3.23 | 4,228 |
| Net book value at 31.3.23 | 4,475 |
| Net book value at 31.3.22 | 3,241 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 3. | CREDITORS: AMOUNTS FALLING DUE | |||
| WITHIN | ONE YEAR | |||
| Creditors | and accruals | 10,884 | 9,938 | |
| Loans | 2,745 | |||
| Deferred | income | 7,461 | ||
| Z 21,090 | f.9,938 |