2022-06-30-accounts

Trustees' Report		1to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report	5to6
Statement ofFinancial	Activities
Balance Sheet		8to 9
Notes to the Financial	Statements	10to 18
Non-statutory pages		19to 20

Charity Registration	Charity Registration	Number:	Number:	1180345
Company	Registration		Number:	03390065
				The charity	is incorporated	in England.
Registered	Office:			Woodside	Park Club Limited
				Southover	Woodside Park
				London
				N12 7JG
Accountants:				NA Associates LLP
				Chartered	Certified Accountants
				Woodgate	Studios
				2-8 Games	Road
				Cockfosters
				Hertfordshire
				EN4 9HN

(Including Inco	me an	d Expenditure Acco	unt and Statement of Losses)	Total Recognised	Gains and
				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies				16,875	16,875
Charitable activities				82,764	82,764
Total income				99,639	99,639
Expenditure on:
Charitable activities				(116,138)	(116,138)
Total expenditure				(116,138)	(116,138)
Net expenditure				(16,499)	(16,499)
Net movement in funds				(16,499)	(16,499)
Reconciliation offunds
Total funds brought	forward			176,024	176,024
Total funds carried	forward		17	159,525	159,525
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				42,775	42,775
Charitable activities				63,997	63,997
Total income				106,772	106,772
Expenditure on:
Charitable activities				(83,487)	(83,487)
Total expenditure				(83,487)	(83,487)
Net income				23,285	23,285
Net movement in funds				23,285	23,285
Reconciliation offunds
Total funds brought	forward			152,739	152,739
Total funds carried	forward		17	176,024	176,024

		(Registration number: Balance Sheet as at 30	03390065) June 2022
				2022	2021
			Note
Fixed assets
Tangible assets			12	311,465	327,334
Current assets
Debtors			13	4,870	3,304
Cash at bank	and in hand		14	53,523	71,046
				58,393	74,350
Creditors: Amounts		falling due within one year	15	(24,469)	(24,307)
Net current	assets			33,924	50,043
Total assets	less current liabilities			345,389	377,377
Creditors: Amounts		falling due after more than one year	16	(185,864)	(201,353)
Net assets				159,525	176,024
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			159,525	176,024
Total funds			17	159,525	176,024

Asset class			Depreciation	Depreciation	method and rate
Improvements		to buildings	5%straight	line
Tennis collfts			10%straight		line
Main drains			2%straight	line
Equipment	and	furniture	10%straight		line
Other fixed	assets		10%straight		line

3 Incom	e fro	m	donations and legacies
				Unrestricted
				funds	Total
				General	funds
Donations	and	legacies;
Donations from			individuals	1,386	1,386
Grants, including			capital grants;
Government		grants		15,489	15,489
Total for	2022			16,875	16,875
Total for	2021			42,775	42,775

			Unrestricted
			funds	Total
			General	funds
			82,764	82,764
Total	for	2022	82,764	82,764
Total	for	2021	63,997	63,997

5 Expen	dit	ure on charit	able activities
					Unrestricted
					funds	Total
					General	funds
				Note
Depreciation,		amortisation	and other similar costs		24,839	24,839
Allocated	support costs				88,011	88,011
Governance		costs			3,288	3,288
Total for	2022				116,138	116,138
Total for	2021				83,487	83,487

				Unrestricted
				funds	Total
				General	funds
Independent	examiner	fees
Examination ofthe		financial	statements	800	800
Other fees	paid to examiners			2,452	2,452
Legal fees				36	36
Total for 2022				3,288	3,288
Total for 2021				2,805	2,805

2022	2021
24,839	24,881

				2022	2021
Examination	ofthe	financial	statements	800	800
Other fees	to examiners
All other assurance		services		2,452	1,973

12 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
Cost
At 1 July 2021	493,556	143,495	637,051
Additions	8,970		8,970
At 30June 2022	502,526	143,495	646,021
Depreciation
At 1 July 2021	176,960	132,757	309,717
Charge for the year	23,256	1,583	24,839
At 30June 2022	200,216	134,340	334,556
Net book value
At 30June 2022	302,310	9,155	311,465
At 30June 2021	316,596	10,738	327,334

13 Debtors
	2022	2021
Prepayments	1,204	1,016
Other debtors	3,666	2,288
	4,870	3,304
14 Cash and cash equivalents
	2022	2021
Cash at bank	53,523	71,046

	Notes t	o the Financial Statements fo	r the Year Ende	d 30June 202	2
				2022	2021
Other creditors				21,139	21,139
Accruals				3,330	3,168
				24,469	24,307
16 Creditors:	amounts	falling due after one year
				2022	2021
Other creditors				185,864	201,353
17 Funds
		Balance at 1	Incoming	Resources	Balance at30
		July 2021	resources	expended	June 2022
Unrestricted	funds
General		176,024	99,639	(116,138)	159,525
		Balance at 1	Incoming	Resources	Balance at30
		July 2020	resources	expended	June 2021
Unrestricted	funds
General		152,739	106,772	(83,487)	176,024

18 Analysis o	fnet assets between funds
		Unrestricted	Total funds at
		funds	30June
		General	2022
Tangible fixed	assets	311,465	311,465
Current assets		58,393	58,393
Current liabilities		(24,469)	(24,469)
Creditors over	1 year	(185,864)	(185,864)
Total net assets		159,525	159,525
		Unrestricted	Total funds at
		funds	30June
		General	2021
Tangible fixed	assets	327,334	327,334
Current assets		74,350	74,350
Current liabilities		(24,307)	(24,307)
Creditors over	1 year	(201,353)	(201,353)
Total net assets		176,024	176,024

Detailed	State	m	ent	ofFinancial Activities	for the Year Ended 30June 20	22
					Total	Total
					2022	2021
Income and Endowments		from:
Donations and legacies (analysed				below)	16,875	42,775
Charitable activities	(analysed		below)		82,764	63,997
Total income					99,639	106,772
Expenditure on:
Charitable activities	(analysed		below)		(116,138)	(83,487)
Total expenditure					(116,138)	(83,487)
Net (expenditure)/income					16,499)	23,285
Net movement in funds					(16,499)	23,285
Reconciliation offunds
Total funds brought	forward				176,024	152,739
Total funds carried	forward				159,525	176,024

Detailed S	t	ateme	nt	ofFinancial Activities for	the Year Ended 30June 2	022
					Total	Total
					2022	2021
Donations and legacies
Donations					1,386
UK Government grants					15,489	42,775
					16,875	42,775
Charitable activiti es
Subscription income					3,970	3,675
Lettings: Grounds					14,460	15,535
Lettings: Clubhouse					25,630	4,843
Revenue &om Sections:		Snooker			300	30
Revenue fiom Sections:		Tennis			954	1,848
Revenue from Sections:		Bridge			1,366	301
Flat rental income					13,771	13,891
Lettings Montessori					22,313	23,874
					82,764	63,997
Charitable activities
Rates					5,999	3,938
Light, heat and power					10,164	6,580
Insurance					4,628	4,202
Maintenance ofgrounds,		premises		and equipment	55,606	33,584
Telephone and fax					578	747
Printing, postage and stationery					609	341
Sky TV and licence					4,792	1,506
Security					551	596
Sundry expenses					313	316
Cleaning					4,771	3,991
Depreciation ofother tangible			(owned)		1,583	2,074
Depreciation ofdrains					106	106
Depreciation ofproperty		improvements			23,150	22,701
Independent examiner's		fee			800	800
Accountancy					2,452	2,368
Accountancy - over/under		accrual				(395)
Legal and professional	fees				36	32
					116,138	83,487