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|||Page|
|---|---|---|
|Trustees'<br>report||1 —2|
|Accountants'<br>report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|6 —11|





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|||||Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|E|5|
|Income from:||||||
|Charitable|activities||3|31,436|36,538|
|Expenditure<br>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<br>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<br>3"S~|





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|||||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|






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||||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|





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||General<br>5|150Clubf|Total 2023f|Total 2022<br>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|



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|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<br>back to the CIO's funds|||||





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|||2023|2022|
|---|---|---|---|
|||6|f|
|Trade creditors||5,400|5,967|
|Accruals and deferred|income|18,849|13,243|
|||24,249|19,210|



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