| Forth | e Year endin | 30th A ril 2 |
023 | |||||
|---|---|---|---|---|---|---|---|---|
| 7 Months | (Oct-Apr) | |||||||
| 2023 | 2022 | |||||||
| Unrestncted | Restncted | Unrestricted | Restricted | |||||
| Fund | Fund | Fund | Fund | |||||
| Notes | K | E | E | |||||
| Incoming Resources | ||||||||
| Voluntary Income |
156,771 | 79,765 | ||||||
| Social Events | ||||||||
| Investment Income |
||||||||
| 156,771 | 79,765 | |||||||
| Resources Expended | ||||||||
| Cost of Generating | Voluntary | Income | 5,535 | 4,264 | ||||
| Course Maintenance | 6 | 63,310 | 35,674 | |||||
| General | 7 | 27,305 | 4,503 | |||||
| Professional | 8 | 7,765 | 4,098 | |||||
| Other | 9 | 13,332 | 10,078 | |||||
| Depreciation ofassets |
10 | 13,327 | 10,986 | |||||
| 130,574 | 69,604 | |||||||
| NET INCOMING | ||||||||
| BEFORETRANSFERS | 26,197 | 10,'f61 | ||||||
| Gross Transfers between |
Funds | |||||||
| Net incoming/(outgoing) | 26,197 | 0 | 10,161 | |||||
| FUNDS BOUGHT FORWARD | 110,754 | 41,675 | 100,593 | 41,675 | ||||
| TOTAL FUNDS CARRIED | FORWARD | 136,951 | 41,675 | 110,754 | 41,675 |
| Alton Gol | f Club Association | f Club Association | f Club Association | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes to the | Financial Statements | |||||||||
| Forthe Year endin | 30th A | ril 2023 | ||||||||
| 7Months (Oct-Apr) | ||||||||||
| 2 | Voiuntary Income |
2023 | 2022 | |||||||
| Membership | Fees | 82,140 | 46,870 | |||||||
| Green Fees | 49,090 | 26,560 | ||||||||
| Buggy Hire | 3,287 | 1,601 | ||||||||
| Competition | Entry Fees | 4,615 | 2,879 | |||||||
| 100Club | 2,770 | 1,615 | ||||||||
| Donations | 14,491 | |||||||||
| Other Income | 377 | 240 | ||||||||
| Covid Grants | ||||||||||
| 156,771 | 79,765 | |||||||||
| 3 | Social Events | |||||||||
| Players Soaal | events | |||||||||
| 4 | Investment Income |
|||||||||
| Bank Deposit | Income | |||||||||
| 5 | Cost ofGenerating | Voluntary income |
||||||||
| Competition | Prizes | 1,844 | 788 | |||||||
| BRSCommission | 1,100 | 867 | ||||||||
| Trophies &100 |
Club | 2,591 | 2,609 | |||||||
| 5,535 | 4,264 | |||||||||
| 6 | Course Maintenance | |||||||||
| Green Keeping | 26,399 | 13,801 | ||||||||
| Course Sand | & | Chemicals | 15,738 | 6,412 | ||||||
| Plant & Machinery | Hire | 3,929 | ||||||||
| Pest Control | 940 | 550 | ||||||||
| Buggy Costs | 3,457 | 577 | ||||||||
| Expendable | Course | equipment | 9,862 | 4,877 | ||||||
| Repairs &renewals | of P&M | 3,386 | 3,956 | |||||||
| Course Fuel | 3,527 | 1,572 | ||||||||
| 63,310 | 35,674 | |||||||||
| 7 | General | |||||||||
| Rent &Rates | 672 | 158 | ||||||||
| Light 8 Heat | 5,479 | 2,491 | ||||||||
| Water | 596 | (2,880) | ||||||||
| Postage &Stationery | 1,315 | 24 | ||||||||
| Computer & |
IT | 5,257 | 1,955 | |||||||
| Subscnptions | 628 | 2,508 | ||||||||
| Admin Charges | 13,233 | 19599 | ||||||||
| Bank Charges | 124 | 50 | ||||||||
| 27,305 | 4,503 | |||||||||
| 8 | Professional | |||||||||
| Accountancy | 8 | Legal | 2,375 | 1,375 | ||||||
| Insurances | 5,390 | 2,723 | ||||||||
| 7,765 | 4,098 | |||||||||
| 9 | Other | |||||||||
| Club House | repairs | 13,332 | 10,078 | |||||||
| The notes form part ofthese financial statements | ||||||||||
| Page | 8 |
| Fo | rthe Year endin |
30th A ril 2023 |
||
|---|---|---|---|---|
| 10 TANGIBLE FIXEDASSETS | ||||
| COST At 1st May 2022 Addihons Disposai |
Freehold Properiy 41,675 |
Plant & Machinery ?5,508 13,994 |
Fixtures & Fittings |
Totals 117,182 13,994 |
| At 30th April 2023 |
41,675 | 89,502 | 131,176 | |
| DEPRECIATION | ||||
| At 1st May 2022 Charge ForYear Disposal |
43,156 13,890 |
43,156 13,890 |
||
| At 30th April 2023 |
57,046 | 57,046 | ||
| NET BOOK VALUE | ||||
| At 1st May 2022 |
41,675 | 32,352 | 74,026 | |
| At 30th April 2023 |
41,675 | 32,456 | 74,131 |
| 11 | FIXEDASSET INVESTNIENTS | FIXEDASSET INVESTNIENTS | |
|---|---|---|---|
| Shares in group undertakings |
|||
| MARKET VALUE | |||
| At 1st May 2022 At 30th April 2023 |
2,260 | ||
| NET BOOK VALUE | |||
| At 1st May 2022 |
2,260 | ||
| At 30th April 2023 |
|||
| The Fixed Asset investment | was fully repaid by Old Odiham Services Ltd | ||
| dunng the financial year. |
| Alton Golf Club Association | Alton Golf Club Association | Alton Golf Club Association | Alton Golf Club Association | Alton Golf Club Association | Alton Golf Club Association | Alton Golf Club Association | Alton Golf Club Association | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes to the Financial Statements | |||||||||||||
| For | the Year endin | 30th A | ril 2023 | ||||||||||
| 7Months (Oct-Apr | |||||||||||||
| 13 | CREDITORS: Amounts | Falling | due within One Year | 2023 | 2022 | ||||||||
| Trade Creditors | 3,897 | 1,657 | |||||||||||
| Other Creditors | 7,811 | 7,418 | |||||||||||
| Accruals | 24,600 | 27,000 | |||||||||||
| 36,308 | 36,075 | ||||||||||||
| 14 | CREDITORS: Amounts | Falling | due after One Year | ||||||||||
| None to apply | |||||||||||||
| 15 | OPERATING LEASE COMMITMENTS | ||||||||||||
| The following operating |
lease payments | are committed | to be paid within | one year | |||||||||
| 16 | SECURED DEBTS | ||||||||||||
| The following Debts are |
included | within | Creditors | ||||||||||
| 17 | income | ||||||||||||
| Our current income has | remained | pretty | much as at 2022 | leveL | |||||||||
| Green Fees have suffered | from the verable winter weather, | but | membership | fees | |||||||||
| and other income sources | have remained | steady | |||||||||||
| 18 | MOVEMENT IN FUNDS |
||||||||||||
| Net | Balance | ||||||||||||
| At 30(04IZZ | Movement | Transfers | at 30I4/23 | ||||||||||
| Unrestricted Funds |
|||||||||||||
| General Fund |
110,754 | 28,971 | 139,725 | ||||||||||
| Restricted Fund |
|||||||||||||
| Land Reserve | 41,675 | 41,675 | |||||||||||
| TOTAL FUNDS | 152,429 | 28,971 | 181,400 |
| Net Movements | in funds included | in above are as follows | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| Unrestricted Funds |
resources | expended | In Funds | ||
| General Fund |
156,771 | (127,800) | 28,971 | ||
| Restricted Fund |
|||||
| Land Reserve | |||||
| TOTAL FUNDS | 156,771 | (127,800) | 28,971 |
| 7Nlonths | (Oct-Apr) | |||
|---|---|---|---|---|
| INCOME Membership Fees Green Fees Buggy Hire Competition Entry Fees 100Club Players Social events |
82,140 49,090 3,287 4,615 2,770 |
2022 f 46,870 26,560 1,601 2,879 1,615 |
||
| Donations | 14,491 | |||
| Other income | 377 | 240 | ||
| TOTAL INCOME | 156,771 | 79,765 | ||
| COSTS | ||||
| Competition Prizes BRSCommission Trophies 100Club |
1,844 1,100 1,002 1,589 |
788 867 1,728 881 |
||
| GROSS INCOME | 5,535 151,236 |
4,264 75,501 |
||
| OPERATING COSTS | ||||
| Green Keepmg Admin Charges Course Sand 8 Chemicals Buggy Costs Plant & Machinery Hire Course Fuel Pest Control Expenable Course Equip Machinery Repairs Equipment Lease Advertising Rent &Rates |
26,399 13233 15,738 3,457 0 3,527 940 9,862 3,386 0 672 |
13,801 0 6,412 577 1,572 550 4,877 3,956 3,929 196 158 |
||
| Light & Heat Water Postage &Stationery Computer & IT Accountancy &Legal Insurances Member &Guest Insurnace |
5,479 596 1,315 5,257 2,375 4,789 601 |
2,491 (2,880) 24 1,955 1,375 2,723 |
||
| Subscnptions Bank Charges Club House repairs Depreciation Plant & Machinery |
628 124 13,332 10,553 |
2,508 50 10,078 10,986 |
||
| 122,265 | 65,339 | |||
| NET INCOME | 28,971 | 10,161 |