## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

||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<br>fees and other||||
|Member Income||94,206|96,978|
|Interest income||62||
|Total||109,941|110,556|
|Resources Expended||||
|Expenditure<br>on:||||
|Ground<br>preparation||31,301|15,821|
|Equipment||12,104|9,155|
|League fees and match<br>expenses||2,783|2,589|
|Coaching costs and winter<br>nets||42,170|32„938|
|Donations<br>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<br>offunds||||
|Total funds brought<br>forward||115,805|85,546|
|Total funds carried forward||124,700|115,805|





## 

|Company<br>Number|Company<br>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<br>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<br>|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<br>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|