2023-03-31-accounts

		Page
Legal k Administrative	Information
Report ofthe Trustees			2-3
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements			7- 10

				Notes	Unrestricted	Restricted	Total	Total
					Funds	Funds	2023	2022
INCOME
Grants and Donations					863	3,600	4,463	69,361
Income from charitable		activities:
Sport tc Education					300,608		300,608	223,513
Total income					301,471	3,600	305,071	292,874
EXPENDITVRE
Charitable Activities				4	329,859	3,600	333,459	281,527
Other Expenditure				4	1,847		1,847	4,024
Total expenditure				4	331,706	3,600	335,306	285,551
Net income and net movement			in
funds for the year					(30,235)		(30,235)	7,323
Transfer between	funds
Reconciliation offunds
Total funds brought	forward			10	39,002		39,002	31,679
Total funds carried forward				10	8,767		8,767	39,002

						2023	2022
			Notes	Unrestricted	Restricted	Total	Total
CURRENT ASSETS
Stock				4,286		4,286	4,718
Debtors				11,590		11,590	4,718
Cash at bank				54,189		54,189	96,586
Total Current Assets				70,065		70,065	106,022
Creditors Amounts	falling due
within one year				(28,492)		(28,492)	(28,218)
Net Current Assets				41&573		41,573	77,804
Total assets less current		liabilities		41,573		41,5'73	77,804
Creditors: Amounts	falling due
after more than one	year			(32,806)		(32,806)	(38,802)
Net assets				8,767		8,767	39,002
Funds
Restricted
Unrestricted			10	8,767		8,767	39)002
Total charity funds				8,767		8,767	39,002

2.	Grants an&i	Donations
						Unrestricted	Restricted	Total	Total
						Funds	funds	2023	2022
	Grants receivable					863	3,600	4,463	69,361
	Donations
						S63	3,600	4,463	69,361
3.	Incoming from charitable			activities:
							Unrestricted	Total	Total
							Funds	2023	2022
	Bar Income						192,932	192,932	133,458
	Cleves Room	Hire					11,289	11,289	6,251
	Dance Studio	Hire					13,179	13,179	9,734
	Sports Hall Hire						27,689	27,689	24,547
	Rentallncome						53,619	53,619	47,673
	FITRebates						1,900	1,900	1,850
	Sundry Income
							300,608	300,608	223,513
4.	Expenditure				Charitable	Charitable
					Activities	Activities		Total	Total
					Unrestricted	Restricted	Governance	2023	2022
	Costs directly allocated to			activities
	Wages tk salaries				126)927			126,927	103,301
	Rent 8:rates				8,545			8,545	6,218
	Light &heat				42,770			42,770	33,085
	Cost ofgoods sold				112,674			112,674	83,5S3
	Telephone, Broadband		tk TV		9,520			9,520	6,970
	Postage tk Stationery				406			406	323
	Cleaning				1,625			1,6Z5	1,304
	Repairs 8:maintenance				24,339	3,600		27,939	42,868
	Advertising				186			186	206
	Insurance				2,144			2,144	2,201
	Sundry expenses				12			12	844
	Accountancy						1,262	1,262	1,925
	Professional	fees					585	585	2099
	Bank loan interest				631			631	526
	Bank charges				80			80	98
					329,859	3,600	1,847	335,306	285,551

Total resources expended	Total	Total
	2023	2022
Salaries and wages	124,881	100,881
Social Security	932	1,237
Pensiou	1,114	1,183
	126,927	103,301

	The average	number ofemployees	number ofemployees	during	the year amounted	to:
							2023	2022
							No.	No.
	Management		staff
	Bar and Hall		staff
							10
6.	STOCK
							Total	Total
							2023	2022
								5
	Bar stock for		resale				4,286	4,718
7.	DEBTORS
							Total	Total
							2023	2022
	Trade debtors						7,388	1,180
	Other debtors						4,202	3538
							11,590	4,718

					Total	Total
					2023	2022
	Bank Loan				6,096	6,096
	Trade creditors				11&579	10,531
	Taxation and social security				3,724	1,402
	Other creditors				7,093	10,189
					28,492	28,218
	CREDITORS: AMOUNTS	FALLING	DUE AFTER	MORE THAN	ONE YEAR
					Total	Total
					2023	2022
	Bank loan				32,806	38,802
10.	FUND MOVEMKNTS
			Incoming	Outgoing		Balance at
		I April	resources	resources	Transfers	31March
		2022				2023
	Restricted		3,600	(3,600)
	Unrestricted
	General Funds	39,002	301,471	(331,706)		8,767
	TOTAL FUNDS	39,002	301,471	(331,706)		8,767
11.	ANALYSIS OF NET ASSETS
				Tangible
				Fixed	Other Net	Total
				Assets	Assets
	Restricted
	Unrestricted				8,767	8,767
					8,767	8, /67