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2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Statement of Trustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Fmancial	Statements	9to 18

				Unrestricted	Restricted	Total
				funds	ftulds	2023
			Note	g		g
Income and Endowments		from:
Government grants				1,500		1,500
Charitable activities				42,934		42,934
Investment income				220		220
Other income				88,374		88,374
Total incotne				133,028		133,028
Expenditure on:
Charitable activities				(136,810)		(136,810
Total expenditure				(136,810		(136810
Net expenditure				3,782)		(3,782
Net movement in funds				(3,782)		(3,782)
Reconciliation offunds
Total funds brought	forward			429 494		429,686
Total funds carried forward			15	425,904		425,904
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Charitable activities				37,842		37,842
Investment income				1		1
Other income				89,218		89,218
Total income				127,061		127,061
Expenditure on:
Charitable activities				(129,045)		(129,045)
Total expenditure				(129,045		(129,045)
Net expenditure				(1,984)		(1,984)
Net movement in funds				(1,984)		(1,984)
Reconciliation offunds
Total funds brought	forward			431,671		431,671
Total funds carried forward			15	429,687		429,687
The funds breakdown	for 2022 is shown		in note 15.

		Balance Sheet asat	31March 20	23
			Note	2023	2022f
Fixed assets
Tangible assets			10	282,819	291,739
Curreat assets
Stocks					78
Debtors			11	10,614	12,121
Cash atbank	and in hand		12	154,219	146,560
Creditors: Amounts		falling due within one year	13	164,833 ~1,748	158,759 20,811
Net current	assets			143 8t5	137,948
Net assets				425,904	429,687
Funds ofthe	charity:
Unrestricted	income	funds
Unrestncted	funds			425,904	429,687
Total funds			15	425 984	429 687

2 Income fr	om	government grants
			Unrestricted
			funds	Total
			General	2023
Grants, including		capital grants;
Government	grants		1,500	1,500
			1itIII	1,500

						Unrestricted
						funds	Total	Total
						General	2023 f	2022f
	Membership					30,157	30,157	27,378
	Sports section		income			10,213	10,213	7,362
	Room hire					2,564	2,564	3,102
						42934	42,934	37I
4	Other	income
						Unrestricted
						funds	Total	Total
						General f	2023 f	2022f
Rental income						8I 374	88374	89,218
5	Expeaditure		on charitable	activities
						Unrestricted
						funds	Total	Total
					Note	General f	2023	2022f
Sports section costs						15,926	15,926	13,060
Governance		snd	support costs			120884	1211884	215905
						136810	136810	129,045

6 Analysis ofgoveraan	ce and support costs
		Unrestricted
		funds	Total	Total
		General f	2023	2022
Property related expenses Depreciation, smortisation	and other similar costs	86,224 8,920	86,224 8,920	88,469 8,920
Marketing and publicity Other governance costs		839 17,272	839 17,272	3,555 11,654
Independent Examiner's Legal fees	remuneration	2,995 4,634	2,995 4,634	2,760 627
		120,884	120,884	115,985

8	independent	independent	examiner's	remuneration
					2023	2022
Examination		of	the fmancial	statements	2.996	2969

10 Tangible fixed assets
	Land and	Furniture aud
	buildings	equipment	Total
Cost
At 1 April 2022	245,897	142,952	388 849
At 31 March 2023	245,897	142,952	388,849
Depredation
At i April 2022		97,110	97,110
Charge for the year		8920	8920
At 31 March 2023		106030	106,030
Net book value
At 31March 2023	245 897	36922	282 819
At 31March 2022	245 897	45 842	291729
11Debtors
		2023	2022
Trade debtors		10,614	11,272
Other debtors			849
		10,614	12 121
12 Cash and cash equivaleats
		2023	2022
		8	g
Cash at bank		34,459	134,601
Short-term deposits		119,760	11,959
		54219	146560

13 Creditors: amounts fahing due within one	year
	2023	2022f
Trade creditors	8,647	3,663
Other creditom	4,400	4,400
Accruals	2,995	2,760
Deferred income	5,706	9988
	21,748	20,811

15 Funds
		Ba)ance at 1	Incoming	Resources	Balance at31
		April 2022 8	resoarces	expended f	March 2023 8
Unrestricted	funds
General		429,686	133,028	(136,810)	425,904
		Balance atI	Incoming	Resources	Balance at 31
		April 2021	resources f	expended	March 2022
Unrestricted	funds
General		421.671	127,461	~729.942	429.627
16 Analysis	ofnet funds
			At 1April		At 31March
			2022	Cash now	2023
			K
Cash at bank	and in hand		146,560	7,659	154,219
Net debt			146,560	7,659	154,219

Notes to the Financial Statem	ents for the Year Ended	31March 2023 (c	ontinued)
	At 1April		At31March
	2021	Cash llaw	2022
Cash atbank and in hand Net debt	f f ~350 88 ~(3728 150288 ~3728		1465611 146.56tl