2023-03-31-accounts

	Note	Total	Total
		2023	2022
Incoming Resources
from:
Grants and donations		7,825	4,466
Fund raising events and
Sponsorship		7,748	9,110
Membership fees and other
Member Income		94,206	96,978
Interest income		62
Total		109,941	110,556
Resources Expended
Expenditure on:
Ground preparation		31,301	15,821
Equipment		12,104	9,155
League fees and match expenses		2,783	2,589
Coaching costs and winter nets		42,170	32„938
Donations and grants		11,753	19,204
Facility costs			395
Professional fees		935	195
Total		101,046	80,297
Net income		8,895	30,259
Reconciliation offunds
Total funds brought forward		115,805	85,546
Total funds carried forward		124,700	115,805

Company Number	Company Number		CE003470	Note
					2023	2022
Fixed assets
Investments					50,001
Current assets
Debtors: receivable			in one year		3,084	17,953
Cash at bank	and	in	hand		82,&15	112,251
Total current	assets				85,889	130,204
Current liabilities
Loan					3,200	3,200
Net current	assets				132,700	127,004
Non- current	liabilities
Loan					8,000	11,200
Net assets					124700	115,805
Funds ofthe charity
Unrestricted	funds				124,700	115,805
Total funds					124,700	115,805

Incoming	Resource	s
				2023	2022
Grants and	donations	(including	gift aid)	7,825	4,466
				7,825	4,466
Fundraising	and sponsorship:
Sponsorship				6,000	3,750
Fundraising	events			1,848	5,360
				7,848	9,110
Membership	fees:
Adult subscriptions				9,365	6,015
Junior subscriptions		and coaching courses		83,960	90,095
Other member income				881	868
				94,206	96,978

At 1 April 2022	1
Additions	50,000
At 31 March 2023	50,001

4	Debtors:	amounts	falling due	within one year
					2023	2022
	Amounts	due from	subsidiary	undertaking	3,084	17,953

oan
			2023f	2022
Loan	due	less than one year	3,200	3,200
Loan	due	greater than one year	8,000	11,200
			11,200	14,400