2023-09-30-accounts - Wellesbourne Sports And Community Centre

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			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		7	to	8
Notes to the Financial Statements		9	to	15

	30SEP	T BER2023
				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes		f,
FIXEDASSETS
Intangible assets	9	683		683	2,792
Tangible assets	10	21,646	153,277	174,923	189,705
		22,329	153,277	175,606	192,497
CURRENT ASSETS
Debtors		8&5		885	943
Cash at bank and in hand		46,102		46,102	51,905
		46,987		46,987	52,848
CREDITORS
Amounts falling due within one year	12	(2,250)		(2,250)	(2,250)
NET CURRENT ASSETS		44,737		44,737	50,598
TOTAL ASSETSLESSCURRENT
LIABILITIES		67,066	153,277	220,343	243,095
NET ASSETS		67,066	153,277	220,343	243,095
FUNDS	13
Unrestricted funds				67,066	74,188
Restricted funds				153,277	168,907
TOTAL FUNDS				220,343	243,095

					2023	2022
					f	f
	Grants				22,564	5,500
	Classes income				53,221	31,295
	Gym membership				78,641	58,372
	Room hire				9,963	6,727
	Sports				33,245	26,351
	Other income				271	1,814
	Fundraising activities				514	430
	Personal Training				6,527	7,511
					204,946	138,000
	Grants received,	included	in the above, are as follows:
					2023	2022
	Parish Council				21,714	3,514
	Stratford District	Council				1,986
	Warwickshire District Council				850
					22,564	5,500
3.	CHARITABLE	ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs f	note 4) f,	Totals f
	Charitable activities			197,610	30,088	227,698
4.	SUPPORT COSTS
					Governance
			Finance	Other	costs	Totals
			f	f	f
	Charitable activities		102	26,836	3,150	30,088
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated atter charging/(crediting):
					2023f	2022
	Depreciation - owned assets				23,428	23,500
	Surplus on disposal offixed assets					(2,600)
	Computer sofhvare amortisation				3,409	2,975

				2023	2022
				5	5
No employees received	emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACI'IVITIES
			Unrestricted	Restricted	Total
			fund	fimd	funds
			f		f
INCOME AND ENDOWMENTS		FROM
Donations and legacies			138,000		138,000
EXPENDITURE ON
Charitable activities
Charitable activities			162,640	17,675	180,315
NET INCOME/(EXPENDITURE)			(24,640)	(17,675)	(42,315)
RECONCILIATION	OF FUNDS
Total funds brought forward			98,828	186,582	285,410
TOTAL FUNDS CARRIED FORWARD			74,188	168,907	243,095

11.	DEBTORS:	A	MOUN	TS FALL	ING DUE WITHIN ONE Y	EAR
							2023	2022
							f
	Other debtors						402	403
	Prepayments	and accrued income					483	540
							885	943
12.	CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE			YEAR
							2023	2022
	Accruals and	deferred		income			2,250	2,250
13.	MOVEMENT		IN FUNDS
							Net
						At	movement	At
						1.10.22	in funds	30.9.23
								f
	Unrestricted	funds
	General fund					74,188	(7,122)	67,066
	Restricted funds
	Restricted fund					168,907	(15,630)	153,277
	TOTAL FUNDS					243,095	(22,752)	220,343
	Net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources f.	expended f	in funds
	Uarestricted	funds
	General fund					204,946	(212,068)	(7,122)
	Restricted funds
	Restricted fund						(15,630)	(15,630)
	TOTAL FUNDS					204,946	(227,698)	(22,752)

A current year 12 months and prior year 12 as follows:	months combined net movement in	funds, included i	n the above a
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	342,946	(374,708)	(31,762)
Restricted funds
Restricted fund		(33,305)	(33,305)
TOTAL FUNDS	342,946	(40$,013)	(65,067)