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|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|
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|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|||
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|(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|
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|||(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|
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|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|
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|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|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
||||82,764|82,764|
|Total|for|2022|82,764|82,764|
|Total|for|2021|63,997|63,997|
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|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|
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|||||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|
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|2022|2021|
|---|---|
|24,839|24,881|
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|||||2022|2021|
|---|---|---|---|---|---|
|Examination|ofthe|financial|statements|800|800|
|Other fees|to examiners|||||
|All other assurance||services||2,452|1,973|
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|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|
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|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|
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||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|
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|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|
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|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|
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|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|