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2023-06-30-accounts

Trustees' Report		1 to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report	5 to 6
Statement ofFinancial	Activities
Balance Sheet		8 to 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	2023
			Note
Income and Endowments		from:
Donations and legacies				15,917	15,917
Charitable activities				87,752	87,752
Total income				103,669	103,669
Expenditure on:
Charitable activities				(100,877)	(100,877)
Total expenditure				(100,877)	(100,877)
Net income				2,792	2,792
Net movement in funds				2,792	2,792
Reconciliation offunds
Total funds brought	forward			159,525	159,525
Total funds carried	forward		17	162,317	162,317
				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

		(Registration number: Balance Sheet as at 30	03390065) June 2023
				2023	2022
			Note
Fixed assets
Tangible assets			12	286,626	311,465
Current assets
Debtors			13	6,471	4,870
Cash at bank	and in hand		14	64,100	53,523
				70,571	58,393
Creditors: Amounts		falling due within one year	15	(24,505)	(24,469)
Net current	assets			46,066	33,924
Total assets	less current liabilities			332,692	345,389
Creditors: Amounts		falling due after more than one year	16	(170,375)	(185,864)
Net assets				162,317	159,525
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			162,317	159,525
Total funds			17	162,317	159,525

Asset class			Depreciation	Depreciation	method and rate
Improvements		to buildings	5%straight	line
Teilills courts			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 &om			individuals	428	428
Grants, including			capital grants;
Government		grants		15,489	15,489
Total for	2023			15,917	15,917
Total for	2022			16,875	16,875

			Unrestricted
			funds	Total
			General	funds
			87,752	87,752
Total	for	2023	87,752	87,752
Total	for	2022	82,764	82,764

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				72,561	72,561
Governance		costs			3,477	3,477
Total for	2023				100,877	100,877
Total for	2022				116,138	116,138

				Unrestricted
				funds	Total
				General	funds
Independent	examiner fees
Examination		ofthe financial	statements	800	800
Other fees	paid to examiners			2,674	2,674
Legal fees				3	3
Total for 2023				3,477	3,477
Total for 2022				3,288	3,288

			2023	2022
Depreciation	offixed	assets	24,839	24,839

10 Indepen	dent e	xaminer's	remuneration
				2023	2022
Examination	ofthe	financial	statements	800	800
Other fees	to examiners
All other assurance		services		2,674	2,452

12 Tangible fixed asset	s
		Land and	Furniture and
		buildings	equipment	Total
Cost
At 1 July 2022		502,526	143,495	646,021
At 30June 2023		502,526	143,495	646,021
Depreciation
At 1 July 2022		200,216	134,340	334,556
Charge for the year		23,256	1,583	24,839
At 30June 2023		223,472	135,923	359,395
Net book value
At 30June 2023		279,054	7,572	286,626
At 30June 2022		302,310	9,155	311,465
13 Debtors
			2023	2022
Prepayments			1,261	1,204
Other debtors			5,210	3,666
			6,471	4,870
14 Cash and cash equivalents
			2023	2022
Cash at bank			64,100	53,523
15 Creditors: amounts	falling due within one year
			2023	2022
Other creditors			21,139	21,139
Accruals			3,366	3,330
			24,505	24,469

16 Creditors	: amounts falling	due after one year
				2023	2022
Other creditors				170,375	185,864
17 Funds
		Balance at 1	Incoming	Resources	Balance at 30
		July 2022	resources	expended	June 2023
Unrestricted	funds
General		159,525	103,669	(100,877)	162,317
		Balance at 1	Incoming	Resources	Balance at 30
		July 2021	resources	expended	June 2022
Unrestricted	funds
General		176,024	99,639	(116,138)	159,525

			Unrestricted	Total funds at
			funds	30June
			General	2023
Tangible	fixed	assets	286,626	286,626
Current	assets		70,571	70,571
Current	liabilities		(24,505)	(24,505)
Creditors	over	1 year	(170,375)	(170,375)
Total net assets			162,317	162,317
			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

					Total	Total
					2023	2022
Income and Endowments		from:
Donations and legacies (analysed				below)	15,917	16,875
Charitable activities	(analysed		below)		87,752	82,764
Total income					103,669	99,639
Expenditure on:
Charitable activities	(analysed		below)		(100,877)	(116,138)
Total expenditure					(100,877)	(116,138)
Net income/(expenditure)					2,792	~16,499)
Net movement in funds					2,792	(16,499)
Reconciliation offunds
Total funds brought	forward				159,525	176,024
Total funds carried	forward				162,317	159,525

Detailed S		tateme	nt	ofFinancial Activities for	the Year Ended 30June 2	023
					Total	Total
					2023	2022
Donations and legacies
Donations					428	1,386
UK Government grants					15,489	15,489
					15,917	16,875
Charitable activities
Subscription income					3,990	3,970
Lettings: Grounds					18,240	14,460
Lettings: Clubhouse					22,658	25,630
Revenue fiom Sections:		Snooker			229	300
Revenue fiom Sections:		Tennis			927	954
Revenue fiom Sections:		Bridge			2,154	1,366
Bar income rental					3,200
Flat rental income					13,891	13,771
Lettings Montessori					22,313	22,313
Revenue from Sections:		Kitchen			150
					87,752	82,764
Charitable activities
Rates					3,946	5,999
Light, heat and power					15,934	10,164
Insurance					4,986	4,628
Maintenance ofgrounds,		premises		and equipment	36,055	55,606
Telephone and fax					912	578
Printing, postage and stationery					580	609
Sky TV and licence					5,382	4,792
Security					462	551
Sundry expenses					266	313
Cleaning					4,038	4,771
Depreciation ofother tangible			(owned)		1,583	1,583
Depreciation ofdrains					106	106
Depreciation ofproperty		improvements			23,150	23,150
Independent examiner's		fee			800	800
Accountancy					2,674	2,452
Legal and professional	fees				3	36
					100,877	116,138