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|Professional|Advisers:||||
|---|---|---|---|---|
||Bankers||Unity Trust|Bank|
||||PO Box7193||
||||Planetay Raod||
||||Willenhall|WV I 9DG|
||||Nationwide|Bank|
||||Pipers Way||
||||Swindon||
||Solicitors||Hatchers LLP||
||||Welsh Bridge||
||||I Frankwell||
||||Shrewsbuiy||
||Independent|Examiners|Stubbs Parkin South||
||||The Manse||
||||Dodington||
||||Whitchurch||
||||Shropshire|SY13 1DZ|





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|STATEMENT OF FIN|ANCIA|L ACTIVITI|ES FORTHE Y|ES FORTHE Y|E|AR ENDED|31S|TMARCH 2|023||
|---|---|---|---|---|---|---|---|---|---|---|
||||Designated|||General|||||
|||Notes||Funds||Funds||Total||2022|
|INCOME AND EXPENDITURE|||||||||||
|INCOMING RESOURCES|||||||||||
|Rent &Fees||||||11,368||11,368||10,608|
|Wem Town Council||||||19,500||19,500||19,000|
|Coronavirus<br>Grants||||||||||8,165|
|Tennis Clubhouse||||||||||25,879|
|Bulmer Cottage Fund Demolition||||||||||30,000|
|Fireworks &admission||||||2,832||2,832|||
|Draw Account Income||||||||||2,251|
|Investment<br>Income||||||125||125||10|
|TOTAL INCOME||||||33,825||33,825||95,913|
|CHARITABLE ACTIVITIES|||||||||||
|Maintenance<br>ofSports &<br>Recreation Areas||||||12,425||12,425||11,210|
|Changing<br>Rooms Maintenance<br>Demolition<br>and Reconfiguration|Costs|||||12,799||12,799||15,097<br>37,489|
|Fireworks Costs||||||2,678||2,678|||
|Draw Prizes &Costs||||253||||253||1,130|
|Depreciation||||||12,248||12,248||16,024|
|Tennis Clubhouse||||||||||25,879|
|TOTAL||||253||40,150||40,403||106,829|
|OTHER EXPENDITURE|||||||||||
|Administration<br>Costs||||||2,874||2,874||2,364|
|Other Expenses<br>TOTAL||||||2,874||2,874||2,364|
|TOTAL EXPENDITURE||||253||43,024||43,277||109,193|
|NET (EXPENDITURE)/INCOME|FOR|THE YEAR|(|253)|(|9,199)|(|9,452)|(|13,280)|
|Transfer between<br>Funds|||||||||||
|Balance Brought forward||||2,889||125,218||128,107||141,387|
|Fund Balances carried forward||||2,636||116,019||118,655||128,107|





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||BALANCE SHEET|AS AT 31STMARCH 2|023||
|---|---|---|---|---|
||||2023|2022|
|||Notes|||
|FIXEDASSETS|||||
|Freehold Property<br>Leashold Property<br>Plant &,Machinery<br>TOTAL FIXEDASSETS|||7,750<br>31,957<br>22,364<br>62,071|7,750<br>35,508<br>31,061<br>74,319|
|CURRENT ASSETS|||||
|Sundry Debtors &Prepayments|in Advance||1,664|1,598|
|Balances at Bank:|||||
|Deposit Accounts|||23,214|22,839|
|Current Accounts|||32,366|30,349|
|TOTAL CURRENT ASSETS|||57,244|54,786|
|CURRENT LIABILITIES|||||
|Creditors 2 Accruals|||660|998|
|NET CURRENT ASSETS|||56,584|53,788|
|NET ASSETS|||118,655|128,107|
|UNRESTRICTED INCOME|FUNDS||||
|General Purpose Fund:|||||
|EMR Beacon|||519|519|
|EMR Equipment<br>Fund<br>EMR Building Fund|||17,838<br>22,416|11,088<br>22,416|
|EMR Albion Bowling Club Fund|||538|538|
|Unallocated<br>General Purpose|Fund||74,708|90,657|
||||116,019|125,218|
|Designated<br>Funds:|||||
|Draw Account|||2,636|2,889|
|TOTAL|||118,655|128,107|





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|ful life ofthese fixe|d assets and their anticipated|residual<br>value:||
|---|---|---|---|
|Leasehold property|consisting of|||
|Club Building,<br>Changing<br>Rooms, Sportsfield,||||
|Bowling greens and|enclosed Play Surface|10%(reducing|balance basis)|
|Plant and machinery||28%(reducing|balance basis)|



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|2. Fixed Assets||||||
|---|---|---|---|---|---|
|Used by the Charity||Freehold|Leasehold|Machinery|Total|
|||Property|Property|&Plant||
|Net Book Value @01.04.22||7,750|35,508|31,061|74,319|
|Additions||||||
|Disposals||||||
|Sub Total<br>Depreciation<br>for the year||7,750|35,508<br>~3,551|31,061<br>~8,697|74,319<br>~(12,248|
|Net Book Value @31.03.23||7,750|31,957|22,364|62,071|
|3. Summary ofNet Assets by Funds|||Unrestricted|Funds|Total|
||||General|||
||||Purposes|Designated||
|Fixed Assets|||62,071||62,071|
|Net Current Assets|||53,948|2,636|56,584|
|Net Assets|||116,019|2,636|118,655|
|4. Rents &,Fees||||2023|2022|
|Paid by Clubs||||805|805|
|Received fiom hiring out facilities||||10,511|9,748|
|Provision ofservices||||52|55|
|(Wayleave,<br>garaging,|advertising,|etc)||||
|Total||||11,368|10,608|





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|5.|Maintenan|ce<br>ofSpots & Recrea|tio|n Areas||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||Machinery<br>&Equipment||Costs||4300|6654|
|||Contractors &Material|Costs|||8125|4556|
|||Total||||12,425|11210|
|6,|Changing|Room Maintenance||||2023|2022|
|||Heat, Light and Water||||3719|3,886|
|||Cleaning||||2238|2,269|
|||Rates||||550|281|
|||Repairs &Renewals||||3858|6,676|
|||Payphone<br>Rental &Mobile Phone|||||90|
|||Statutory checks||||2434|1,895|
|||Total||||12,799|15,097|
|7,|Management<br>&Administration||of|the Charity||||
|||||||2023|2022|
|||Insurance<br>and Licences||||1899|1674|
|||Legal Fees|||||250|
|||Accountant's<br>Independent||Examination|Fee|460|440|
|||Sundry expenses||||515||
|||Total||||2,874|2364|





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|S TO THE ACCOUNTS FOR THE YEAR|ENDED 31ST|MARCH 20|23||
|---|---|---|---|---|
|||2023||2022|
|Monthly<br>Draw Subscriptions||||2,251|
|Bank Interest|||||
|Gross Income||||2,251|
|less: Draw Prizes and expenses|(|253)|(|1,130)|
|Donations|||||
|(Deficit)/ Surplus for the Year||253||1,121|



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|9 Designated<br>Accounts||
|---|---|
||Draw|
||Account|
|Balance at 01,04.22|2,889|
|Income<br>Outgoings<br>Balance at 31.03,23|~253<br>2,636|
|Represented<br>by:<br>Current Account<br>Deposit Account|1,519<br>1,117<br>2,636|



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