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||||Forth|e Year endin|30th A<br>ril 2|023|||
|---|---|---|---|---|---|---|---|---|
||||||||7 Months|(Oct-Apr)|
||||||2023||2022||
||||||Unrestncted|Restncted|Unrestricted|Restricted|
||||||Fund|Fund|Fund|Fund|
|||||Notes|K|E||E|
|Incoming Resources|||||||||
|Voluntary<br>Income|||||156,771||79,765||
|Social Events|||||||||
|Investment<br>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<br>ofassets||||10|13,327||10,986||
||||||130,574||69,604||
|NET INCOMING|||||||||
|BEFORETRANSFERS|||||26,197||10,'f61||
|Gross Transfers<br>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|





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|||||||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<br>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<br>Income||||||||||
||Bank Deposit||Income||||||||
|5|Cost ofGenerating|||Voluntary<br>income|||||||
||Competition|Prizes|||||||1,844|788|
||BRSCommission||||||||1,100|867|
||Trophies<br>&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<br>&|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|<br>rthe Year endin|<br>30th A<br>ril 2023|||
|---|---|---|---|---|
|10 TANGIBLE FIXEDASSETS|||||
|COST<br>At<br>1st May 2022<br>Addihons<br>Disposai|Freehold<br>Properiy<br>41,675|Plant &<br>Machinery<br>?5,508<br>13,994|Fixtures &<br>Fittings|Totals<br>117,182<br>13,994|
|At<br>30th April 2023|41,675|89,502||131,176|
|DEPRECIATION|||||
|At<br>1st May 2022<br>Charge ForYear<br>Disposal||43,156<br>13,890||43,156<br>13,890|
|At<br>30th April 2023||57,046||57,046|
|NET BOOK VALUE|||||
|At<br>1st May 2022|41,675|32,352||74,026|
|At<br>30th April 2023|41,675|32,456||74,131|



|11|FIXEDASSET INVESTNIENTS|FIXEDASSET INVESTNIENTS||
|---|---|---|---|
||Shares<br>in group undertakings|||
||MARKET VALUE|||
||At<br>1st May 2022<br>At<br>30th April 2023||2,260|
||NET BOOK VALUE|||
||At<br>1st May 2022||2,260|
||At<br>30th April 2023|||
||The Fixed Asset investment|was fully repaid by Old Odiham Services Ltd||
||dunng<br>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<br>operating|lease payments||||are committed||to be paid within|||one year|||
|16|SECURED DEBTS|||||||||||||
||The following<br>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<br>IN FUNDS|||||||||||||
|||||||||||Net|||Balance|
||||||At 30(04IZZ|||Movement|||Transfers||at 30I4/23|
||Unrestricted<br>Funds|||||||||||||
||General<br>Fund|||||110,754|||28,971||||139,725|
||Restricted<br>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<br>Funds|||resources|expended|In Funds|
|General<br>Fund|||156,771|(127,800)|28,971|
|Restricted<br>Fund||||||
|Land Reserve||||||
|TOTAL FUNDS|||156,771|(127,800)|28,971|



## 



## 

## 

||||7Nlonths|(Oct-Apr)|
|---|---|---|---|---|
|INCOME<br>Membership<br>Fees<br>Green Fees<br>Buggy Hire<br>Competition<br>Entry Fees<br>100Club<br>Players Social events|82,140<br>49,090<br>3,287<br>4,615<br>2,770||2022<br>f<br>46,870<br>26,560<br>1,601<br>2,879<br>1,615||
|Donations|14,491||||
|Other income|377||240||
|TOTAL INCOME||156,771||79,765|
|COSTS|||||
|Competition<br>Prizes<br>BRSCommission<br>Trophies<br>100Club|1,844<br>1,100<br>1,002<br>1,589||788<br>867<br>1,728<br>881||
|GROSS INCOME||5,535<br>151,236||4,264<br>75,501|
|OPERATING COSTS|||||
|Green Keepmg<br>Admin Charges<br>Course Sand 8 Chemicals<br>Buggy Costs<br>Plant & Machinery<br>Hire<br>Course Fuel<br>Pest Control<br>Expenable Course Equip<br>Machinery<br>Repairs<br>Equipment<br>Lease<br>Advertising<br>Rent &Rates|26,399<br>13233<br>15,738<br>3,457<br>0<br>3,527<br>940<br>9,862<br>3,386<br>0<br>672||13,801<br>0<br>6,412<br>577<br>1,572<br>550<br>4,877<br>3,956<br>3,929<br>196<br>158||
|Light & Heat<br>Water<br>Postage &Stationery<br>Computer<br>& IT<br>Accountancy<br>&Legal<br>Insurances<br>Member &Guest Insurnace|5,479<br>596<br>1,315<br>5,257<br>2,375<br>4,789<br>601||2,491<br>(2,880)<br>24<br>1,955<br>1,375<br>2,723||
|Subscnptions<br>Bank Charges<br>Club House repairs<br>Depreciation<br>Plant & Machinery|628<br>124<br>13,332<br>10,553||2,508<br>50<br>10,078<br>10,986||
|||122,265||65,339|
|NET INCOME||28,971||10,161|