2023-07-31-accounts

				2023	2022
			Notes	8	6
Income				105,981	91,569
Cost ofsales				(39,734)	(48,703)
Gross surplus				66,247	42,866
Administrative	expenses			(31,532)	(23,358)
Operating surplus				34,715	19,508
Fair value gains		and losses on investment		2,214	(24,096)
Surplus/(deficit)		before taxation		36.929	(4,588)
Taxation
Surplus/(deficit)		for the financial year		36,929	(4,588)

				2023		2022
			Notes	6		8
Fixed assets
Tangible assets					902,087		874,725
Current assets
Debtors			4	11,957		10,702
Investments			8	180,440		178,826
Cash at bank and in	hand			99,439		81,926
				291,836		271,454
Creditors: amounts	falling due within
one year				(22,515)		(11,700)
Net current assets					269,321		259,754
Total assets less current liabilities					1,171,408		1,134,479
Reserves
Other reserves					282,357		280,143
Income and expenditure		account			889,051		854,336
Members' funds					1,171,408		1,134,479

			Other	Fair value	Income and	Total
			reserve *	adjustment reserve *	expenditure
			E	E	E
Balance at 1August	2021		253,668	50,522	834,877	1,139,067
Year ended 31July	2022:
Deficit and total comprehensive		income			(4,saa)	(4,saa)
Fair value adjustments	in the period			(24,047)	24,047
Balance at 31July 2022			253,668	26,475	854,336	1,134,479
Year ended 31July	2023:
Surplus and total comprehensive		income			36,929	36,929
Fair value adjustments	in the period			2,214	(2,214)
Balance at 31July 2023			253,668	28,689	889,051	1,171,408

3	Tangible fixed assets
			Land and	Plant and	Fixtures,		Total
			buildings	machinery	linings	a
			Freehold		equipment
						6
	Cost
	At 1 August 2022		870,000	18,OO8	70,181		958,189
	Additions			30,000			30,000
	At 31 July 2023		870,000	48,008	70,181		988,189
	Depreciation and impairment
	At 1August 2022			13,283	70,181		83,464
	Depreciation charged	in the year		2,638			2,638
	At 31 July 2023			15,921	70,181		86,102
	Carrying amount
	At 31 July 2023		870,000	32,087			902,087
	At 31 July 2022		870,000	4,725			874,725
4	Debtors
					2023		2022
	Amounts falling due	within one year:					6
	Service charges due				11,957		10,702
5	Current asset investments
					2023f		2022 6
	Other investments				180,440		178,826
6	Creditors: amounts	falling due within one year
					2023		2022
							6
	Trade creditors				1,562
	Other creditors				20,953		11,700
					22,515		11,700

			2023 8		2022f
Income
Subscriptions	and donations		24,227		7,567
Ground hire			4e,ego		42,241
Pavilion hire			32,864		41,761
			105,981		91,569
Cost ofsales
Ground and bar expenses		12,924		19,334
Ground contractors		24,096		25,196
Cleaning and	laundry	1,075		1,075
Equipment repairs and maintenance		1,639		2,596
Equipment rental				502
			(39,734)		(48,703)
Gross surplus		62.51 /o	66,247	46.81 /0	42,866
Administrative	expenses		(31,532)		(23,358)
Operating surplus			34,715		19,508
Other gains and losses
Gains on sale	offixed asset investments			(49)
Change in fair	value of investment	2,214		(24,047)
			2,214		(24,096)
Surplus/(deficit) before taxation		34.84/o	36,929	50'I'%%d	(4,588)

				2023 6	2022f
Administrative	expenses
Rates				4,509	3,219
Power, light and	heat			1,052	801
Property repairs	and maintenance			12,706	9,477
Premises insurance				4,577	4,044
Legal and professional		fees		2,002	2,042
Accountancy				3,318	2,538
Bank charges				130	ee
Investment porffotio management			fees	600	600
Depreciation				2,638	549
				31,532	23,358