2022-09-30-accounts

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities		4-5
Balance sheet
Notes to the financial	statements		7-12

Current financial year
				Unrestricted	Capital	Total	Total
				funds	fund
				2022	2022	2022	2021
			Notes	E	E	E	E
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Donations and legacies				6,500		6,500	31,022
Charitable activities				65,767		65,767	10,997
Other trading activities				33,813		33,813	11,621
Investments				37		37	5
Total Income				106,117		106,117	53,645
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Raising funds			5	12,233		12,233	1,309
Charitable activities			6	54,395	27,719	82,114	84,146
Total resources expended				66,628	27,719	94,347	85,455
Net Incoming/(outgoing)	resources before
transfers				39,489	(27,719)	11,770	(31,810)
Gross transfers between	funds			(23,316)	23,316
Net Income/(expenditure)	for the	year/
Net movement in funds				16,173	(4,403)	11,770	(31,810)
Fund balances at 1 October 2021				145,363	111,070	256,433	288,243
Fund balances at 30September		2022		161,536	106,667	268,203	256,433

Prior financial	year
					Unrestricted	Capital	Total
					funds	fund
					2021	2021	2021
				Notes	6	6	6
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Donations and	legacies				31,022		31,022
Charitable activities					10,997		10,997
Other trading activities					11,621		11,621
Investments					5		5
Total Income					53,645		53,645
Raising funds					1,309		1,309
Charitable activities					57,674	26,472	84,146
Totalresources	expended				58,983	28,472	85,455
Net Incoming/(outgoing)		resources before transfers			(5,338)	(26,472)	(31,810)
Gross transfers	between	funds			(18,184)	18,184
Net Income/(expenditure)		for the	year/
Net movement	In funds				(23,522)	(8,288)	(31,810)
Fund balances	at 1 October 2020				168,885	119,358	288,243
Fund balances	at 30September		2021		145,383	111,070	256,433

			2022			2021
		Notes	6
Fixed assets
Tangible assets				106,667			111,070
Current assets
Debtors		10	4,309		3,977
Cash at bank and in	hand		166,406		144,306
			170,715		148,283
Creditors: amounts	falling due within
one year
Other creditors			9,179		2,920
Net current assets				161,536			145,363
Total assets less current liabilities				268,203			256,433
Income funds
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Capital fund		12	106,667		111,070
General unrestricted	funds		161,536		145,363
				268,203			256,433
				268,203			256,433

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		E	E
Donations	and glRs	1,100
Grants received		5,400	31,022
		6,500	31,022
Grants receivable for core activities
Covid-19	grants	5,400	31,022
		5,400	31,022

Charitable	Charitable
activities	activities
2022	2021
E	E
65,787	10,997

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
			E
Locker fees	and other Income	2,307	2,107
Room hire		11,074	8,333
Cafe income		20,432	1,181
Other trading	activities	33,813	11,821

						Unrestricted	Unrestricted
						funds	funds
						2022	2021
						E	E
	Cafe expenses					10,307	912
	Bowling membership				fees	1,926	397
	Other trading		activities			12,233	1,309
						12,233	1,309
6	Charitable	activities
						Charitable	Charitable
						activities	activities
						2022	2021
						E	E
	Rates and	water				5,629	887
	Insurance					3,500	4,296
	Light and	heat				21,635	8,556
	Telephone					1,466	1,185
	Postage and		stationery			559	391
	Sundries					14,621	11,339
	Repairs and		renewals			5,941	29,841
	Depn of bowling			equipment		8,153	8,153
	Depn offixtures and				fittings	19,495	18,225
	Depn ofcomputer			equipment		71	94
						81,070	82,967
	Share ofgovernance				costs (see note 7)	1,044	1,179
						82,114	84,146
	Analysis	by	fund
	Unrestricted		funds			54,395	57,674
	Designated	funds				27,719	26,472
						82,114	84,146

7	Supportcosts	Supportcosts	Supportcosts
					Support	Governance	2022	2021
					costs	costs
					5
	Independent		examination	fees		970	970	920
	Legal and	professional				74	74	259
						1,044	1,044	1,179
	Analysed	between
	Charitable		activities			1,044	1,044	1,179

			Fixtures and	Computers	Bowling	Total
			fittings		equipment
			f		6
Cost
At 1 October	2021		166,749	2,828	81,533	251,110
Additions			23,318			23,318
At 30 September 2022			190,065	2,828	81,533	274,426
Depreciation	and impairment
At 1 October	2021		112,101	2,545	25,394	140,040
Depreciation	charged	in the year	19,495	71	8,153	27,719
At 30September 2022			131,596	2,616	33,547	187,759
Carrying amount
At 30 September 2022			58,469	212	47,986	108,887
At 30September 2021			54,848	283	56,139	111,070

2022	2021
E	E
9,179	2,920

				Balance at	Resources	Transfers	Balance at	Resources	Transfers	Balance at
			1 October 2020		expended		1 October 2021	expended		30September
										2022
				E	E				E	E
	Capital fund			119,358	(26,472)	18,184	111,070	(27,719)	23,316	106,867
				119,358	(26,472)	18,184	111,070	(27,719)	23,316	106,667
13	Analysis ofnet			assets between funds
				Unrestricted Designated			Total	Unrestricted	Designated	Total
					funds	funds		funds	funds
					2022	2022	2022	2021	2021	2021
					E	E	E	E	E	F
	Fund balances at 30
	September 2022 are
	represented		by:
	Tangible	assets				106,667	106,667		111,070	111,070
	Current	assets/(liabilities)			161,538		181,536	145,363		145,363
					161,536	106,667	268,203	145,363	111,070	25B,433