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|Charirty
Information||||
|Trustees'|Annual
Report|||
|Independent
Examiner's||Report||
|Statement|of Financial Activities|||
|Statement|ofAssets and|Liabilities||
|Notes||||
|Income 8|Expenditure
Account||10|
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|Names ofthe Charity|Trustees are listed in the table below:|Trustees are listed in the table below:|
|---|---|---|
|Trustee name|Office (ifany)|Dates acted ifnot|
|||for whole year|
|Stewart Jeffrey Brown|N/A|N/A|
|Anthony John Pigg|N/A|N/A|
|David James Power|Treasurer|N/A|
|Nigel Woor||N/A|
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|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|||
|Income and Endowments||from||||
|Charitable
activities||||29,926|27,262|
|Investments||||2,688|296|
|Oonations||||11,472|11,610|
|Total Income and Endowments||||44,086|39,168|
|Expenditure||||||
|Raising funds||||13,984|14,352|
|Charitable
activities||||22,062|28,282|
|Governance
costs||||1,899|2,092|
|Total Expenditure||||37,945|44,726|
|Net income/(expenditure)|for the year|||6,141|-5,558|
|Unrestricted
funds brought||forward at 1October 2022||520,067|525,625|
|Fund balances carried forward at 30September 2023||||f526,208|f520,067|
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||||2023||2022|
|---|---|---|---|---|---|
||||||E|
|Fixed Assets||||||
|Tangible fixed assets|||359,187||360,309|
|Current Assets||||||
|Stocks||2,304||3,281||
|Debtors||4,717||1,622||
|Prepayments||1,224||855||
|Bank balances||162,651||159,497||
|||170,896||165,255||
|Creditors: amounts|due within|||||
|one year||-3,875||-5,497||
|Net current assets|||167,021||159,758|
|Net assets|||f.526,208||f520,067|
|Funds||||||
|Unrestricted
funds||||||
|General
fund|||397,804||394,351|
|Legacy fund|||128,404||125,716|
||||f526,208||f520,067|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|3.|Donations||||||||
||Donations
Subscriptions||||||2,785
8,687|3,855
7,755|
||||||||11,472|11,610|
|4.|Raising funds||||||||
||Bar||||||11,602|10,488|
||Catering||||||2,3&2|3,864|
||||||||13,984|14,352|
|5.|Charitable|expenditure|||||||
||||||Charitable|Governance|||
||||||activittes|costs|||
||||||E|E||f.|
||Regalia and|trophy purchases|||1,360||1,360|680|
||Maintenance
ofgreen
Affiliation fees||||6,525
1,677||6,525
1,677|5,378
1,359|
||Property costs||||||||
||Rates and|insurances|||1,497||1,497|1,611|
||Utilities||||3,427||3,427|4,049|
||Maintenance||of property||3,178||3,178|10,045|
||Donations||||1,210||1,210|2,195|
||Depreciation
Profit on sale||ofassets||3,188
0||3,188
0|3,015
-50|
||Accountancy|||||600|600|600|
||Telephone
8||postage|||532|532|542|
||Printing 8 stationery|||||286|286|510|
||Sundry|||||481|481|440|
||||||22,062|1,899|23,961|30,374|
|6.|Net outgoing||resources for the year after charging.||||||
|||||||||E|
||Depreciation||||||3,188|3,015|
||Reporting accountants'|||remuneration|and independent|examination|600|600|
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||||||Freehold|Improvements|Plant and||
|---|---|---|---|---|---|---|---|---|
||||||property|to property|Machinery|Total|
|||||||||E|
||Cost||||||||
||At 1 October 2022||||200|347,167|39,121|386,488|
||Additions||||||2,066|2,066|
||Disposals||||||-4,557|-4,557|
||At 30September 2023||||200|34T,167|36,630|383,997|
||Depreciation||||||||
||At 1 October 2022||||0|0|26,179|26,179|
||Charge for the year||||||3,188|3,188|
||Written off on disposals||||||-4,557|-4,557|
||At 30September 2023|||||0|24 810|24,810|
||Net BookValue||||||||
||At 30September 2023||||200|34T,16T|11,820|359,187|
||At 30September 2022||||200|347,167|12,942|360,309|
|||||||2023||2022|
|||||||||E|
|8.|Creditors
amounts|due within|1year||||||
||Creditors|||||1,488||3.373|
||Accruals|||||2,387||2,124|
|||||||3,875||5,497|
|9.|Movement
in funds||||||||
|||||At the|Incoming||Transfers|At the|
|||||start of|resources|Outgoing|between|end of|
|||||the year||resources|funds|the year|
||General fund|||394,351|3,453|||39T,804|
||Legacy fund|||125,716|2,688|||128,404|
|||||520,067|6,141|||526,208|
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||||2023|2022|
|---|---|---|---|---|
|INCOMING RESOURCES|||||
|Incoming resources from generated||funds|||
|Subscriptions
Donations
and sponsorships|||8,687
2,785|7,755
3,855|
|Activities for generating|funds||||
|Bar receipts
Catering receipts
County fees and competitions
Raffle income|||20,937
3,174
1,581
94|19,170
3,770
1,280
242|
|Interest receivable|||2,688|296|
|Hire &storage income|||4,140|2,800|
|TOTAL INCOMiNG RESOURCES|||44,086|39,168|
|RESOURCES EXPENDED|||||
|Fund raising trading; costs ofgoods||sold|||
|Bar purchases
Catering purchases|||11,602
2,382|10,488
3,864|
|Charitable
activities|||||
|Regalia 8 trophy purchases|||1,360|680|
|Maintenance
ofgreen
Affiliation fees|||6,525
1,677|5,378
1,359|
|Property costs|||||
|Rates and insurances|||1,497|1,611|
|Utilities|||3,427|4,049|
|Repairs to property
Donations
Depreciation
Profit on sale ofassets|||3,178
1,210
3,188
0|10,045
2,195
3,015
-50|
|Governance costs|||||
|Accountancy|||600|600|
|Telephone
8 postage|||532|542|
|Printing
8 stationery|||286|510|
|Sundry|||481|440|
|TOTAL CHARITABLE EXPENDITURE|||37,945|44,726|
|EXCESSOF INCOME OVER EXPENDITURE|||R6,141|-E5,558|