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||||||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|
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||||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|
##
##
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##
##
|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|
##