## 



|||Page|
|---|---|---|
|Chari+ Information|||
|Trustees'<br>Annual<br>Report|||
|Independent<br>Examiner's|Rep[ort||
|Income and Expenditure|Account||
|Statement<br>ofAssets and|Liabilities||
|Notes|||
|Trading Prost 8 Loss|||





## 

## 



## 

## 

## 

|Names|ofthe Charity|Trustees are listed|in the table below.|in the table below.|
|---|---|---|---|---|
|Trustee|name|Office (if any)||Dat s acted if not|
|||||for whole year|
|Stewart|Jeffrey Brown|NIA||NIA|
|Anthony|John Pigg|NIA||NIA|
|David James Powell||Treasurer||NiA|
|Nigel Woor||||NiA|



## 

## 

## 

## 



## 

## 

## 

## 





## 



## 

## 



## 

## 

||||||2022|20|I|
|---|---|---|---|---|---|---|---|
|||||Notes||||
|Income and Endowments||from||||||
|Charitable<br>activities|||||27,262|18,506||
|Investments|||||296|||
|Donations|||||11.610|9,00'||
|Government<br>grants|||||0|16.097||
|Total Income and Endowments|||||39,168|44,056||
|Expenditure||||||||
|Raising funds|||||14,352|10.20G||
|Charitable<br>activities|||||28,282|20,000||
|Governance<br>costs|||||2,092|1,!92||
|Total Expenditure|||||44,726|31,992||
|Net income/{expenditure)|for the year||||-5,558|||
|Unrestricted<br>funds brought||forward|at 1 October 2021||525,625|513,561||
|Fund balances carried forward at 30|||September 2022||f520,067|f525,625||





## 

|||Note||2022|2021|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Tangible<br>fixed assets||||360,309|360,765|
|Current Assets||||||
|Stocks||||||
|Debtors|||3,281||3.<br>,391|
|Prepayrnents<br>Bank balances|||1,622<br>855<br>159,497||1,055<br>1,046<br>165,953|
||||165,255||171.445|
|Creditors: amounts|due within|||||
|one year|||-5,497||-6,585|
|Net current assets||||159,758|164,860|
|Net assets||||f520,067|f525,625|
|Funds||||||
|Unrestricted<br>funds||||||
|General<br>fund||||||
|Legacy fund||||394,351<br>125,?16|400,205<br>125.420|
|||||f520,067|f525,625|





## 

## 

## 

## 




## 

|||||||2022|202l|
|---|---|---|---|---|---|---|---|
|3.|Donations|||||||
||Donations<br>Subscriptions|||||3.855<br>7,755|2,813<br>6. 'I 95|
|||||||11,610||
|4.|Raising funds|||||||
||Bar<br>Catering|||||10,488<br>3,864|6,879<br>3(32|
|||||||14,352|'!0.200|
|5.|Charitable<br>expenditure|||||||
|||||Charitable|Governance|||
|||||activities|costs|||
||Regalia and trophy purchases|||680||680|869|
||Maintenance<br>of green<br>Affiliation fees|||5,378<br>1.359||5,378<br>1,359|5,515<br>1.342|
||Property costs|||||||
||Rates and insurances|||1,611||1,611|1.052|
||Utilities|||4,049||4,049|3.198|
||Maintenance|of property||10,045||10,045|2.673|
||Donations|||2.195||2,195|1.810|
||Depreciation|||3,01i5||3,015|3 541|
||Profit on sale|ofassets||-50||-50||
||Accountancy||||600|600||
||Telephone<br>8|postage|||542|542||
||Printing<br>&stationery||||510|510|322|
||Sundry||||440|440|509|
|||||28,282|2,092|30,374|21,792|
|6.|Net outgoing|resources for the year after charging:||||||
||Depreciation<br>Reporting<br>accountants'||remuneration|and independent|examination|3,015<br>600|3,541<br>600|





## 

## 

## 

|||||Freehold|Improvements|Plant and||
|---|---|---|---|---|---|---|---|
|||||property|to property<br>f|Machinery|Total|
||Cost|||||||
||At 1 October 2021|||200|347.167|37,634|385,00!|
||Additions|||||2,559|2.559|
||Disposals|||||-1,072|-1.072|
||At 30September 2022|||200|347,167|39,121|386.488|
||Depreciation|||||||
||At 1 October 2021|||0|0|24,236|24,236|
||Charge for the year|||||3,015|3,015|
||Written<br>off on disposals|||||-1,072|-1.072|
||At 30 September 2022||||0|26.179|26,179|
||Net Book Value|||||||
||At 30September 2022|||200|347,16?|12,942|360,309|
||At 30September 2021|||200|347,167|13,398|360,76|
||||||2022|||
|8.|Creditors: amounts|due within|1 year|||||
||Creditors||||3,373||3,706|
||Accruals||||2,124||2,878|
||||||5,497|||
|9.|Movement<br>in funds|||||||



|Movem|ent<br>in funds||||||
|---|---|---|---|---|---|---|
|||At the|Incoming||Transfers|At the|
|||start of|resources|Outgoing|between|end of|
|||the year||resources|funds|the yearf|
|General|fund|400.205||-5,854||394,351|
|Legacy|fund|125,420|296|||125,716|
|||525.625|296|-5.854||520,067|



## 



## 

||||2022|2021|
|---|---|---|---|---|
|INCOMING RESOURCES|||||
|Incoming<br>resources from generated||funds|||
|Subscriptions|||7,755|i95|
|Donations<br>and sponsorships|||3,855|2.813|
|Government<br>grants|||0|16.097|
|Activities for generating|funds||||
|Bar receipts|||19,170|12,469|
|Catering<br>receipts|||3,770||
|County fees and competitions|||1,280|1,488|
|Raffle income|||242||
|Interest<br>receivable|||296|445|
|Hire 8 storage income|||2,800|300|
|TOTAL INCOMING<br>RESOURCES|||39,168||
|RESOURCES EXPENDED|||||
|Fund raising trading; costs ofgoods||sold|||
|Bar purchases|||10,488|6,879|
|Catering<br>purchases|||3,864|3,321|
|Charitable<br>activities|||||
|Regalia 8 trophy purchases|||680|869|
|Maintenance<br>of green|||5,378|5,515|
|Affiliation fees|||1,359|1,342|
|Properly costs|||||
|Rates and insurances|||1,611|1.052|
|Utilities|||4,049|3,198|
|Repairs to property|||10,045|2,673|
|Donations|||2,195|1.810|
|Depreciation|||3,015|3,541|
|Profit on sale ofassets|||-50|0|
|Governance<br>costs|||||
|Accountancy|||600|600|
|Telephone<br>8 postage|||542|361i|
|Printing<br>8 stationery|||510|322|
|Sundry|||440|509|
|TOTAL CHARITABLE EXPENDITURE|||44,726|31.992|
|EXCESSOF EXPENDITURE OVER INCOME|||-K5,558|f12,064|