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





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|ftulds|2023|
||||Note|g||g|
|Income and Endowments||from:|||||
|Government<br>grants||||1,500||1,500|
|Charitable<br>activities||||42,934||42,934|
|Investment<br>income||||220||220|
|Other income||||88,374||88,374|
|Total incotne||||133,028||133,028|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(136,810)||(136,810|
|Total expenditure||||(136,810||(136810|
|Net expenditure||||3,782)||(3,782|
|Net movement<br>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<br>activities||||37,842||37,842|
|Investment<br>income||||1||1|
|Other income||||89,218||89,218|
|Total income||||127,061||127,061|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(129,045)||(129,045)|
|Total expenditure||||(129,045||(129,045)|
|Net expenditure||||(1,984)||(1,984)|
|Net movement<br>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.||||





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|||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<br> ~1,748|158,759<br>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|





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





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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total|
|||||||General|2023<br>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<br>f|2023<br>f|2022f|
|Rental income||||||8I 374|88374|89,218|
|5|Expeaditure||on charitable|activities|||||
|||||||Unrestricted|||
|||||||funds|Total|Total|
||||||Note|General<br>f|2023|2022f|
|Sports section costs||||||15,926|15,926|13,060|
|Governance||snd|support costs|||120884|1211884|215905|
|||||||136810|136810|129,045|





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



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





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|10 Tangible fixed assets||||
|---|---|---|---|
||Land and|Furniture<br>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|





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|13 Creditors: amounts<br>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|



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|15 Funds||||||
|---|---|---|---|---|---|
|||Ba)ance at 1|Incoming|Resources|Balance at31|
|||April 2022<br>8|resoarces|expended<br>f|March 2023<br>8|
|Unrestricted|funds|||||
|General||429,686|133,028|(136,810)|425,904|
|||Balance atI|Incoming|Resources|Balance at 31|
|||April 2021|resources<br>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|





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





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