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|Chair||Mr David Lovegrove|
|---|---|---|
|Secretary||Mrs Sara Ioannides|
|Treasurer||Mr Pankaj Patel|
|Volunteer|co-ordinator|Mrs Barbara Ennis|
|Members||Ms. Anne CrowcroA|
|||Mrs Emma Medd|
|||Ms Hazel Moxon|
|||Ms. Simran Sablok|
|||Mrs Patricia Sterne|
|||Ms. Gayla Symon|



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|ORTHK YEARENDE|D 31M|ARCH|2023||||
|---|---|---|---|---|---|---|
||||2023|2023|2023|2022|
|||Note|Restricted|Unrestricted|Total|Total|
|Income and Endowment|from:||||||
|Membership<br>subscriptions||||938|938|882|
|Donations||||7,332|7,332|6,380|
|Grants from Council||||1,500|1,500|11,360|
|Activities<br>in furtherance|of the||||||
|Charity's<br>Objects:|||||||
|Club activities||||11,792|11,792|7,492|
|Hall rental||||11,889|11,889|11,351|
|Investment<br>income:|||||||
|Interest||||131|131|19|
|Total Incoming Resources|||ANIL|f33,582|f33,582|f37,484|
|Resources Expended|||||||
|Direct Charitable<br>Expenditure:|||||||
|Charitable<br>activity||||28,526|28,526|29,274|
|Management<br>and Administration||3||570|570|570|
|Total Resources Expended|||ANIL|f29,096|f29,096|f29,844|
|Net (Outgoing)/Incoming|||||||
|Resources||||4,486|4,486|7,640|
|Total funds brought<br>forward||||165,645|165,645|158,005|
|Total funds carried forward|||ANIL|f170,131|F170,131|f165,645|





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|BALANCE SHEET|BALANCE SHEET|||||
|---|---|---|---|---|---|
|ASAT 31MARCH 2023||||||
|||Note||2023||
|FIXEDASSETS||||||
|(Forthe Charity's|use)|||||
|Tangible Fixed Assets||1@,4||75,061||
|CURRENT ASSETS||||||
|Cash at Bank and|in Hand||95,640||91,147|
|CREDITORS|||570||570|
|Net Current Assets||||95,070||
|NKT ASSETS||||6170,131||
|Financed by:||||||
|General funds (Unrestricted)||||170,131||
|Restricted funds||||||
|||||f170,131||







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|||||2023|2023|2022|
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||Club Activities|||11,301|11,301|7,831|
||Salaries and Cleaning costs|||4,032|4,032|4,052|
||Property costs|||9,006|9,006|12,474|
||Planning<br>Consultation||||||
||Telephone, Postage||and Stationery|421|421|1,219|
||Insurance|||2,261|2,261|2,062|
||Depreciation|||1,086|1,086|1,355|
||Miscellaneous|||419|419||
||||ANIL|f28,526|f28,526|f29,274|
|3.|MANAGEMENT||AND ADMINISTRATION||||
|||||2023|2023|2022|
||||Restricted|Unrestricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||Independent|Examiner Fee||570||570|
||||ANIL|f570|f570||





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|TANGIBLE FIXEDASSE|TSFORCHARI|TY'S 0%'N USK|||
|---|---|---|---|---|
||Freehold|Fixtures and|Computer|TOTAL|
||property|Fittings|equipment||
|COST|||||
|At 1 April 2022|72,000|31,169|4,838|108,007|
|Additions||1,079||1,079|
|At 31March 2023|72,000|32,248|4,838|109,086|
|DEPRECIATION|||||
|At 1 April 2022||29,074|3,865|32,939|
|Charge for the year||635|451|1,086|
|At 31March 2023||29,709|4,316|34,025|
|NKT BOOKVALUE:|||||
|At 31March 2023|f72,000|K2,539|f522|f75,061|
|At 31March 2022|f72,000|K2,095|f973|f75,068|



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|---|---|---|
|CREDITORS|2023|2022|
|Accruals|6570|f570|



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