2023-03-31-accounts

		Notes	2023	2022
			6
Turnover			196,514	149,095
Administrafive expenses			(133,326)	(108,353)
Operating profit			63,188	40,742
Interest receivable
Profit on ordinary activities before taxation				40,743
Tax on profit on ordinary	activities
Profit forthe financial year				40,743
Unrestricted fund brought forward			23,386	(2,357)
Transfer toAGP sinking	fund		(15,000)	(15,000)
Unrestricted fund carried forward			71.332	23 386

			Unrestricted	Unrestricted
			Funds	Funds
			2023 8	2022f
INCOMING RESOURCES
Incoming resources from generating		funds
Voluntary income			59,229	25.458
Incoming resources from charitable		activities
Provision ofsporting facilities			132,962	100,430
Interest receivable			358	1
Grants received			4,323	23,207
			196,872	149.096
RESOURCES EXPENDED
Charitable activities
Provision ofsports facilities			129,670	106,114
Governance costs			3,656	2,239
			133,326	108,353
Net income for period			63,546	40,743
Unrestricted fund brought forward			23,386	(2,357)
Transfer to AGP sinking fund			(15,000)	(15,000)
Unresbfcted fund cerned	forward		71,932	23,386
Designated fund
AGP Sinking Fund bmught	forward		80,000	65,000
Transfer from unrestricted	fund		15,000	15,000
AGP Sinking Fund carried	forward		95,000	80,000
Total funds carried forward			166,932	103,386

as at 31March 20	23
		Notes		2023		2022
				6
Fixed assets
Tangible assets				73,400		83,173
Investments				100		100
				73,500		83,273
Current assets
Debtors		5	101,005		98,554
Cash at bank and in	hand		119,520		96,695
			220,525		195,249
ureonors: amoums	simng aue
within one year		6	(44,830)		(84,405)
Net current assets				175,695		110,844
Total assets less current
liabiliTies				249,195		194,117
Creditors: amounbi	falling due
after more than one	year	7		(82,263)		(90,731)
Net assets				166,932		103,386
Capital and resenres
AGP sinking fund		10				80,000
Unrestricted fund				71,932		23,386
Total Charity Funds				166,932		103,386

Employees		2023	2022
		Number	Number
Average number ofpersons employed	by the company
Tangible fixed assets
			Fixed
			assets
			2
Cost
At 1 April 2022			97,301
At 31 March 2023			97,301
Depreciation
At 1 April 2022			14,128
Charge forthe year			9,773
At 31 March 2023			23,901
Net book value
At 31 March 2023			73,400
At 31 March 2022			83,173

Creditors: amounts	falling	due within one year	2023	2022
			6	2
Trade creditors			3,747	5,915
Amounts owed to subsidiary		company	9,963	49,300
RFU loan			5,868	5,868
SDDCloan			2,600	2,600
Accruals			11,128	16,775
Other creditors			11,524	3,947
The RFU loan is interest free		and was used tofund the drainage	project (an addiT)on to fixed
assets in 2022). The	loan is	repayable over 15yearn.
Creditors: amounts	falling	due alter one year		2022
				6
RFU loan			71,863	77,731
SDDC loan			10,400	13,000
			82,263	90,731

for	the ye	ar ended 31 March 2023
8	Loans		2023f	2022f
	Other	creditors include:
	Loans	due in one to five years	39,740	39,740
	Loans	due in more than five years	42,523	50,991
			82,263	90,731

	ofCockshut Lane, Melbourne, Derbyshire which w	as dated 23rd March 2017.
10	AGP sinking fund	2023	2022
			6
	At 1 April 2022	80,000	65,000
	Transfer from general fund	15,000	15,000
	At 31 March 2023	95,000	80,000

				2023	2022
				K
Voluntary	income
Donations				59,229	25,458
Incoming	resources	from charitable	activities
Provision ofsporting		facilities		137,285	123,637
				196,514	149,095
Charitable	activities
Provision ofsporting		fadlities		(129,670)	(106,114)
Governance	costs			(3,656)	(2,239)
Net incoming				63,188	40,742
Interest mcelvable

forthe year ended	31March 2023
		2023	2022
		6
Incoming Resources
Donations		59,229	25,458
AGP hire		48,526	35,947
Membership and pitch fees		49,500	31,125
Grass pitch hire		125	75
MUGU tennis		3,034	2,471
Netball		1,920	496
Room hire		8,857	5,316
Olher income - unrestricted			4,000
Management charge		21,000	21,000
Grants received		4,323	23,207
		196,514	149,095
Charitable Activities
Provision ofSporting	Facilities
Employee costs:
Wages and salaries		41,138	31,376
Pensions		515
Travel and subsistence		'I04	6
		41,757	31,827
Pmmises costs:
Rates and water		6,852	2,352
Security charges			2.358
Light and heat		14,906	15,575
Ground and premises maintenance		27,397	22,015
Cleaning		873	1,370
		50.028	43,670
General administrative	expenses:
Telephone and fax		2,007	1,666
Stationery and printing		391	134
Insurance		5,199	4,292
Solbvare			378
Repairs and maintenance		19,973	16,156
Depredason		9,773	7,923
Sundry expenses		(80)	68
		37,885	30,617
Governance costs
Accountancy fees		2,256	2,166
Other legal and professional		1,373	73
Bank charges		27
		3,656	2,239
		133,326	108,353