| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricbtd | Unrestricted | |||
| fend | fendf | |||
| Notes | ||||
| INCOMING RESOURCES | ||||
| Interest on bank deposits | 389 | 27 | ||
| Yorkshire League matches | 1,570 | 905 | ||
| Lessons | 4,082 | 8,835 | ||
| Membership subscnpbons |
1,361 | 1,400 | ||
| Table money | 21,524 | 15,061 | ||
| Other income | 1,586 | 51 | ||
| Tohl incoming resources |
30492 | 26279 | ||
| RESOURCES EXPENDED | ||||
| Area hire charges &operating |
lease rental | 2,600 | 2,600 | |
| Bridge software & equipment |
299 | |||
| Contribution to MASSC expenses |
3,958 | 3,595 | ||
| Yorkshire League matches | 1,915 | 923 | ||
| Uli/I fees | 2,698 | 2,693 | ||
| Teaching | 2,780 | 4,902 | ||
| Other expenses | 10,842 | 12,885 | ||
| Total resources expended | 85000 | 87 578 | ||
| NET INCOMING RESOURCES | 5,402 | (1,299) | ||
| FUND BROUGHT FORWARD | AT31 MARCH | 58,841 | 60,140 | |
| FUND CARRIED FORWARD | AT 31 MARCH | 64,243 | 58,841 |
| Individual line basis |
fixed assets are capitalised at cost and de as follows: |
preciated over their us |
|---|---|---|
| Teaching | room | 7,5'% |
| Furnitum | end fixtures | 15% |
| Computer | and electronic equiprnsnt | 25% |
| OTHER EXP | ENSES | |||
|---|---|---|---|---|
| 2022 | ||||
| 6 | ||||
| Bank charges | 139 | |||
| Barand refreshments | 75 | |||
| Christmas party |
1,079 | |||
| Compulerand internet Tournament |
expenses | 300 | 447 | |
| Depreciation | 2,966 | 3,193 | ||
| Independent | examination | 1,070 | 400 | |
| Insurance | 529 | 502 | ||
| Miscellaneous | 793 | 1,308 | ||
| Online | Director charges | 1,650 | 3,280 | |
| Online Platform Provider charges |
1,461 | 3,444 | ||
| Poslage and | stationery | 108 | 25 | |
| Professional | fees | 50 | ||
| Repairs snd | maintenance | 26 | 216 | |
| 1~882 | 128M |
| 8 | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Teaching rOOm 8 |
Furniture 8fixtures 6 |
Computer equipment 8 |
TOtal | ||
| COST | |||||
| As at 1 April 2022 | 26,751 | 7,204 | 4,712 | 38,667 | |
| Additions in period |
|||||
| Disposals ln period |
|||||
| As at 31 March 2023 | 26751 | 7204 | 4712 | 38,S67 | |
| DEPRECIATIO N | |||||
| As at 1 April 2022 | 5,D15 | 5,087 | 4,5DS | 14,608 | |
| Charge in period |
2,006 | 822 | 138 | 2,966 | |
| Eliminated on dispose!a |
|||||
| As at 31 March 2023 | 7,021 | 5909 | 4644 | 'l7 574 | |
| NET BOOK VALUE | |||||
| As st 31 March 2023 | 19,730 | 1295 | 68 | 21 093 | |
| As st 31 Mamh 2022 | 21,736 | 2117 | 206 | 24 059 | |
| 9 | DEBTORS | ||||
| Prepayments and accrued income |
|||||
| 404 |
| CREDITORS | : AMOU | NTS FA | LLING DUE WITHIN | ONE YEAR | |
|---|---|---|---|---|---|
| 2023 | |||||
| 5 | |||||
| Accruals and | deferred | income | 1,748 | 2,355 | |
| Membership | fees in advance | 3,215 | 3,430 | ||
| Duplicate sessions purchased | in advance | 10,220 | 10,317 | ||
| 1~183 | 16,102 |