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|||||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<br>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)|





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|||||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'<br>funds|||||1,171,408||1,134,479|





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||||Other|Fair value|Income and|Total|
|---|---|---|---|---|---|---|
||||reserve *|adjustment<br>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|





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|||||||||
|---|---|---|---|---|---|---|---|
|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<br>and impairment|||||||
||At 1August 2022|||13,283|70,181||83,464|
||Depreciation<br>charged|in the year||2,638|||2,638|
||At 31 July 2023|||15,921|70,181||86,102|
||Carrying<br>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<br>falling due|within one year:|||||6|
||Service charges due||||11,957||10,702|
|5|Current asset investments|||||||
||||||2023f||2022<br>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|




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||||2023<br>8||2022f|
|---|---|---|---|---|---|
|Income||||||
|Subscriptions|and donations||24,227||7,567|
|Ground<br>hire|||4e,ego||42,241|
|Pavilion<br>hire|||32,864||41,761|
||||105,981||91,569|
|Cost ofsales||||||
|Ground<br>and bar expenses||12,924||19,334||
|Ground contractors||24,096||25,196||
|Cleaning<br>and|laundry|1,075||1,075||
|Equipment<br>repairs and maintenance||1,639||2,596||
|Equipment<br>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<br>surplus|||34,715||19,508|
|Other gains and losses||||||
|Gains on sale|offixed asset investments|||(49)||
|Change<br>in fair|value of investment|2,214||(24,047)||
||||2,214||(24,096)|
|Surplus/(deficit)<br>before taxation||34.84/o|36,929|50'I'%%d|(4,588)|





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|||||2023<br>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<br>insurance||||4,577|4,044|
|Legal and professional||fees||2,002|2,042|
|Accountancy||||3,318|2,538|
|Bank charges||||130|ee|
|Investment<br>porffotio management|||fees|600|600|
|Depreciation||||2,638|549|
|||||31,532|23,358|