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





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|||||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<br>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|





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|||||||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<br>Assets||||70,065||70,065|106,022|
|Creditors Amounts|falling due|||||||
|within<br>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|





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|2.|Grants<br>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<br>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,<br>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|



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|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|





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||||||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|