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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe charity, its trustees|and advisers||
|Trustees'<br>report||||2-3|
|Independent<br>examiner'|s report|||4-5|
|Statement offinancial|activities||||
|Balance sheet|||||
|Notes to the financial|statements|||8-9|





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|Trustees||Andrew<br>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<br>examiners||Stuart Dunstan 4,Co.,|
|||105,Oak Hill,|
|||Woodford Green,|
|||Essex, IG89PF|





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|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
|Income from:|||||||||
|Membership<br>subscriptions||||||20,995||24,565|
|Table money and online|||play|||37,501||31,484|
|Tuition fees||||||12,621||4,099|
|Competitions<br>and events|||||||||
|Hire ofpremises||||||40,038||20,664|
|||||||111,115||80,812|
|Bequests||||||8,751||3,415|
|Furlough<br>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<br>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<br>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|





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||Note|2023||2022|
|---|---|---|---|---|
|FIXED ASSETS|||||
|Tangible assets||||3,241|
|CURRENT ASSETS|||||
|Debtors<br>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<br>1'unds|||36,855|30,215|
|TOTAL I UNDS||6|36,855|f.30,215|





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|TANGIBLE FIXEDASSETS|Fixtures|
|---|---|
||Fittings &|
||~Eui<br>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|



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||||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|