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|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|
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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|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|
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|||(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|
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|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|
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|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|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
||||87,752|87,752|
|Total|for|2023|87,752|87,752|
|Total|for|2022|82,764|82,764|
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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||||72,561|72,561|
|Governance||costs|||3,477|3,477|
|Total for|2023||||100,877|100,877|
|Total for|2022||||116,138|116,138|
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|||||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|
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||||2023|2022|
|---|---|---|---|---|
|Depreciation|offixed|assets|24,839|24,839|
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|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|
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|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|
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|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|
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||||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|
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||||||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|
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|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|