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|||Page||
|---|---|---|---|
|Legal A Administrative|Information|||
|Report ofthe Trustees|||2-3|
|Independent<br>Eaaminer's|Report|||
|Statement ofFiuancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|||7- 10|





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||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
|INCOME||||||||
|Grants and Donations||||51,595|17,766|69,361|150,824|
|Income from charitable activities:||||||||
|Sport &Education||||223,513||223,513|86,911|
|Total income||||275,108|17,766|292,874|237,735|
|EXPENDITURE||||||||
|Charitable<br>Activities|||4|263,761|17,766|281,527|198,479|
|Other Expenditure|||4|4,024||4,024|2)912|
|Total expenditure|||4|267,785|17,766|285,551|201,391|
|Net income and net movement||in||||||
|funds for the year||||7323||7*323|36,344|
|Transfer<br>between|funds|||||||
|Reconciliation<br>offunds||||||||
|Total funds brought|forward||10|31,679||31,679|(4,665)|
|Total funds carried forward|||10|39,002||39,002|31,679|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|Total|Total|
|CURRENT ASSETS||||||||
|Stock||||4,718||4,718|489|
|Debtors||||4,718||4,718|5,772|
|Cash at bank||||92,986|3,600|96&586|83,548|
|Total Current<br>Assets||||102,422|3,600|106,022|89,809|
|Creditors|Amounts|falling due||||||
|within<br>one|year||8|(20,054)|(3,600)|(23,654)|(8,130)|
|Net Curreut Assets||||82,368||82,368|81,679|
|Total assets less current liabilities||||82,368||82,368|81,679|
|Creditors:|Amounts|falling due||||||
|after more|than one|year|9|(38,802)||(38,802)|(50,000)|
|Net assets||||43,566||43,566|31,679|
|Funds||||||||
|Restricted||||||||
|Unrestricted|||10|39,002||39,002|(4)665)|
|Total charity funds||||39,002||39,002|(4,665)|





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|2.|Grants and Donations||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|funds|2022|2021|
||Grants receivable||||51,595|17,766|69,361|138,874|
||Donations|||||||11,950|
||||||51,595|17,766|69,361|150,824|
|3.|Incoming<br>from charitable||activities:||||||
|||||||Unrestricted|Total|Total|
|||||||Funds|2022|2021|
||BarIncome|||||133)458|133,458|30,075|
||Cleves Room Hire|||||6,251|6,251|488|
||Dance Studio Hire|||||9,734|9,734|2,230|
||Sports Hall Hire|||||24,547|24,547|6,063|
||Rental Income|||||47,673|47,673|46,145|
||FITRebates|||||1,850|1,850|1,910|
||Sundry Income||||||||
|||||||223,513|223,513|86,911|
|4.|Expenditure|||Charitable|Charitable||||
|||||Activities|Activities||Total|Total|
|||||Unrestricted|Restricted|Governance|2022|2021|
||Costs directly allocated to||activities||||||
||Wages &.salaries|||103,301|||103,301|95,792|
||Rent d rates|||6,218|||6,218|3,135|
||Light tk heat|||33,085|||33,085|17,647|
||Cost ofgoods sold|||83,583|||83,583|28,547|
||Telephone,<br>Broadband|tk TV||6,970|||6,970|2,383|
||Postage tk Stationery|||323|||323|34|
||Cleaning|||1,304|||1,304|I,S25|
||Repairs tk maintenance|||25,102|17,766||42,868|47,805|
||Advertising|||206|||206|137|
||Insurance|||2,201|||2,201|435|
||Sundry expenses|||844|||844|626|
||Accountancy|||||1,925|1,925|2,436|
||Professional<br>fees|||||2,099|2,099|476|
||Bank loan interest|||526|||526||
||Banlc charges|||98|||98|113|
|||||263,761|17,766|4,024|285,551|201,391|





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|Total resources expended|Total|Total|
|---|---|---|
||2022|2021|
|Salaries and wages|100,881|94,935|
|Social Security|1,237||
|Pension|1,183|857|
||103,301|95,792|



||The avenge|number ofemployees<br>during<br>the|year amounted to:||
|---|---|---|---|---|
||||2022|2021|
||||No.|No.|
||Management|staff|||
||Bar and Hall|staff|||
|6.|STOCK||||
||||Total|Total|
||||2022|2021|
||Bar stock for|resale|4,718|489|
|7.|DEBTORS||||
||||Total|Total|
||||2022|2021|
||Trade debtors||1,180|3~232|
||Other debtors||3,538|2540|
||||4,718|5&772|





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2022|2021|
||Bank Loan||||6,096||
||Trade creditors||||10,531|5,388|
||Taxation and social security||||7,316|535|
||Other creditors||||2,207|2,207|
||||||20,054|8,130|
||CREDITORS: AMOUNTS|FAI LING|DUE AFTER|MORE THAN|ONE YEAR||
||||||Total|Total|
||||||2022|2021|
||Bank loan||||38,802|50,000|
|10.|FUND MOVEMENTS||||||
||||Incoming|Outgoing||Balance at|
|||1 April|resources|resources|Transfers|31March|
|||2021||||2022|
|||5|||||
||Restricted||17,766|(17,766)|||
||Unrestricted||||||
||General<br>Funds|(4,665)|275,108|(267,785)||2,658|
||TOTAL FUNDS|(4,665)|275,108|(26'7,785)||2,658|
|11.|ANALYSIS OF NET ASSETS||||||
|||||Tangible|||
|||||Fixed|Other Net|Total|
|||||Assets|Assets||
||Restricted'||||||
||Unrestricted||||43,566|43,566|
||||||43,566|43,566|