| Page | ||
|---|---|---|
| Trustees' report |
1 —2 | |
| Accountants' report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 6 —11 |
| Total | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Notes | E | 5 | |||
| Income from: | |||||
| Charitable | activities | 3 | 31,436 | 36,538 | |
| Expenditure on: |
|||||
| Raising funds | 5 | 1,150 | 1,130 | ||
| Charitable | activities | 4,5 | 39,553 | 30,257 | |
| Total resources expended | 40,703 | 31,387 | |||
| Net income/(expenditure) | for | the year/ | |||
| Net movement in |
funds | (9,267) | 5,151 | ||
| Fund balances at 1 April 2022 | 26,056 | 22,905 | |||
| Fund balances at 31 March 2023 | 18,789 | 28,056 3"S~ |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | 6 | 6 | |||
| Current assets | |||||
| Cash at bank | and | in hand | 43,038 | 47,266 | |
| 43,038 | 47,266 | ||||
| Creditors: amounts | falling due within | ||||
| one year | 24,249 | 19,210 | |||
| Net current assets | 18,789 | 28,056 | |||
| Income funds | |||||
| Unrestricted | funds | 18,789 | 28,056 | ||
| 18,789 | 28,056 |
| General | 150Club | Total | Total | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| 5 | ||||||
| Hire of Hall | 27,578 | 27,578 | 22,211 | |||
| Events | 1,004 | 1,004 | 795 | |||
| Council | Grant | 10,667 | ||||
| 150Club | Subscriptions | 2,855 | 2,855 | 2,865 | ||
| 28,582 | 2,855 | 31,437 | 38,538 | |||
| Analysis | by fund | |||||
| Unrestricted | funds | 28,582 | 2,855 | 31,437 | 38,538 |
| Unrestricted | Total | ||
|---|---|---|---|
| Funds | |||
| 2023 | 2022 | ||
| f | f | ||
| Trading | costs | ||
| Support | costs | 600 | 546 |
| 600 | 546 |
| General 5 |
150Clubf | Total 2023f | Total 2022 5 |
|
|---|---|---|---|---|
| Events | 997 | 997 | 320 | |
| Utilities | 5,267 | 5,267 | 4,279 | |
| Insurance | 1,911 | 1,911 | 1,769 | |
| Maintenance/Facilities | 8,501 | 8,501 | 8,363 | |
| Cleaning | 3,478 | 3,478 | 2,974 | |
| Booking | 11,511 | 11,511 | 6,042 | |
| Equipment | 5,109 | 5,109 | 3,763 | |
| Sundry | 2,179 | 2,179 | 1,501 | |
| Prizes | 1,150 | 1.150 | 1,130 | |
| 38,953 | 1,150 | 40,103 | 30,241 |
| Prize Winners 15 | Prize Winners 15 | 0Club 2022-23 | ||||
|---|---|---|---|---|---|---|
| Month | 1"Prize E40 | 2" Prize E30 | 3w Prize 920 | Total | ||
| June 2022 | Jack Drew | Sue Baker | Judith | 90 | ||
| Eawlinson | ||||||
| July 2022 | John & | Sue Baker | Sian Jeffrey | 90 | ||
| Rebecca Black | ||||||
| August | 2022 | Chris Britton | Rick &Ali | lan &Erica | 90 | |
| Kealy | Cave | |||||
| September | Deirbhle | Tom &Sloane | Sarah | 90 | ||
| 2022 | Ogrady | Hamilton | Waldman | & | ||
| Adil Kazmi | ||||||
| October | 2022 | Debbie Burt | Julia &Mich | Peter Gosney | 90 | |
| Hanson Abbott | ||||||
| November | 2022 | Bill &lilarion | Bob8 Liz | James &Zoe | 90 | |
| Weinstein | Bixby | Hines | ||||
| December | 2022 | Mark Mallinson | John 8 | Caroline | 190 | |
| —Double | Rebecca Black | Griffiths | ||||
| January | 2023 | Mark Mallinson | Viv &Stuart | Tim &Pia Key" | 70 | |
| Russ | ||||||
| February | 2023 | John Stradling | Bob Bixby | Zoe Hines | 90 | |
| March 2023 | John 8 | Tom &Sloane | Mark Mallinson | 90 | ||
| Rebecca Black | Hamilton | |||||
| April 2023 | lan 8 Erica | Joan &Stuart | Richard & | 90 | ||
| Cave | Ring | Jerry | ||||
| Buckingham | ||||||
| May 2023 | Roger &Viv | Taite Jeffrey | Tom Smith | & | 90 | |
| Pearson | Suzanne | |||||
| Aigrain | ||||||
| 1,150 | ||||||
| 'Prize generously | donated back to the CIO's funds |
| 2023 | 2022 | ||
|---|---|---|---|
| 6 | f | ||
| Trade creditors | 5,400 | 5,967 | |
| Accruals and deferred | income | 18,849 | 13,243 |
| 24,249 | 19,210 |