2023-05-31-accounts

					31.5.23	31.5.22
					Unrestricted	Total
					fund	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				15,469	8,124
Other trading activities					148,985	134,083
Total					164,454	142,207
EXPENDITURE ON
Charitable	activities
General					170,755	133,082
NKT INCOME/(EXPENDITURE)					(6,301)	9,125
RECONCILIATION		OF FUNDS
Total funds	brought forward				598,943	589,818
TOTAL FUNDS CARRIED FORWARD					592,642	598,943

~BN~CE SH i 31MA 2 23	~T
			31.5.23	31.5.22
			Unrestricted	Total
			fund	funds
		Notes
FIXEDASSETS
Tangible assets Investments		9 10	551,996 36	566,751 36
			552,032	566,787
CURRENT ASSETS Debtors Cash at bank and in hand			28,500 68,450	23,965 82,508
			96,950	106,473
CREDITORS
Amounts falling due within one year		12	(19,419)	(21,628)
NET CURRENT ASSETS			77,531	84,845
TOTAL ASSETSLESS CURRENT
LIABILITIES			629,563	651,632
CREDITORS
Amounts falling	due after more than one year	13	(36,921)	(52,689)
NET ASSETS			592,642	598,943
FUNDS		17
Unrestricted funds			592,642	598,943
TOTALFUNDS			592,642	598,943

			31.5.23	31.5.22
Donations			13,169	5,558
Grants received			2,300	2,566
			15,469	8,124
OTHER TRADING		ACTIVITIES
			31.5.23	31.5.22
Fundraising events			2,828	3,411
Rink fees			107,936	101,675
League fees Club competition	entry fees		2,811 610	2,865 500
National competition		entry fees	25	49
Guest fees			80	100
Membership fees			27,461	21,210
Door fobs			90	290
Locker keys Sales (not bar)			2,245 1,666	2,415 764
Miscellaneous income			2,253	624
Room Hire			980	180
			148,985	134,083
NKT INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
			31.5.23	31.5.22
Depreciation - owned assets Independent examination Other accountancy fees			15,460 2,550 2,488	15,670 2,550 2,215

TANGIBLE FIXEDASSETS
		Fixtures
	Property	and	Computer
	improvements	fittings	equipment	Totals
COST
At 1 June 2022	623,806	44,277	1,657	669,740
Additions			705	705
At 31 May 2023	623,806	44,277	2,362	670,445
DEPRECIATION
At 1 June 2022	74,857	26,619	1,513	102,989
Charge for year	12,476	2,648	336	15,460
At 31 May 2023	87,333	29,267	1,849	118,449
NET BOOK VALUE
At 31May 2023	536,473	15,010	513	551,996
At 31 May 2022	548,949	17,658	144	566,751

FI	XEDASSETINVESTMENTS
		Shares in
		group
		undertakings
COST LESSIMPAIRMENT
At	1 June 2022 and 31May 2023
NET BOOK VALUE
At	31 May 2023	36
At	31 May 2022	36

Nature ofbusiness: provision ofbeverages	and catering
Class ofshare	holding
Ordinary	100	31.5.23	31.5.22
Aggregate capital and reserves Profit for the year		8,536 7	8,529 1,517
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.5.23	31.5.22
Amount owed by group
undertaking		25,216	22,643
Other debtors		2,692
Prepayments		592	1,322
		28,500	23,965

	CREDITORSAMOUNT	SFALLINGDUK WITHIN ONK YEAR
2.	:		31.5.23	31.5.22
	Bank loans and overdralls Trade creditors Other creditors Accrued expenses	(see note 14)	14,631 885 33 3,870	13,495 4,380 21 3,732
			19,419	21,628
13.	CREDITORS: AMOUNTS FALLING DUK AFTER MORE THAN ONK YEAR 31.5.23			31.5.22
			8
	Bank loans (see note 14)		36,921	52,689
14.	LOANS
	An analysis of the maturity	ofloans is given below:
			31.5.23	31.5.22
	Amounts falling due within one year on demand: Bank loans		14,631	13,495
	Amounts falling between Bank loans - 1-2 years	one and two years:	14,631	14,103
	Amounts falling due between two and five years: Bank loans -2-5 years		22,290	38,586

Minimum lease payments under non-cancellable operatin	g leases fall due as follows:
	31.5.23	31.5.22
Within one year Between one and five years	34	406 34
	34	440

		31.5.23	31.5.22
Bank	loans	51,552	66,184

MOVEM	ENT	IN FUNDS
						Net
						movement	At
					At 1.6.22	in funds	31.5.23
Unrestricted		funds
General	fund				598,943	(6,301)	592,642
TOTAL	FUNDS				598,943	(6,301)	592,642
Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended f	in funds
Unrestricted		funds
General	fund				164,454	(170,755)	(6,301)
TOTAL	FUNDS				164,454	(170,755)	(6,301)
Comparatives		for movement	in	funds
						Net
						movement	At
					At 1.6.21	in funds	31.5.22
					8
Unrestricted		funds
General	fund				589,818	9,125	598,943
TOTAL	FUNDS				589,818	9,125	598,943

Comparative n	et movemen	t in funds, included in th	e above ar	e as follows:
				Incoming	Resources	Movement
				resources	expended g	in funds f
Unrestricted	funds
General fund				142,207	(133,082)	9,125
TOTAL FUNDS				142,207	(133,082)	9, 125
A current year	12 months	and prior year 12months	combined	position is as follows:
					Net
					movement	At
				At 1.6.21	in funds	31.5.23
					E
Unrestricted	funds
General fund				589,818	2,824	592,642
TOTAL FUNDS				589,818	2,824	592,642

as follow	s:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		306,661	(303,837)	2,824
TOTAL	FUNDS		306,661	(303,837)	2,824