2023-03-31-accounts

CONTENTS				PAGE
Trustees' report
Independent	accountants'		report
Statement of	financial	activities
Balance sheet
Notes to the	accounts			6-9

					Note	2023	2023	2023	2022
						Unrestricted	Restricted	Total	Total
						Fund	Fundsf	f
Income and endowments
Donations					2		2,600	2,600	2,000
Charitable	activities				3	124,476	-	124,476	69,322
Investment	income	- interest received
Other					4	3,545		3,545	22,048
Total Income						126,021	2,600	130,621	93,370
Expenditure Charitable	activities				5	104,778	2,600	107,378	89,225
Other					5	17,666		17,666	15,178
Total expenditure						122,444	2,600	125,044	104,403
Net Income representing			a net movement	In funds		5,577		5,577	(11,033)
Reconciliation	offunds
Total funds	brought	forward				496,789		496,789	507,822
Total funds carried forward						502,366		502,366	496,789

		Note		2023f		2022f
Fixed assets
Tangible assets				475,906		476,324
Current assets
Debtors		9	22,127		19,962
Cash at bank and	in hand		28,393		27,800
Total current assets			50,520		47,762
Creditors
Amounts falling due within one year		10	(18,927)		(20,274)
Net current assets				31,593		27,488
Total assets less	current liabilities			507,499		503,812
Creditors
Amounts falling due after more than one year		10		(5,133)		(7,023)
Total net assets				502,366		496,789
The funds ofthe	charity:
Restricted Income	funds
Unrestricted income funds				502,366		496,789
				502,366		496,789

2	INCOME AND ENDO	WMEN	TS
							Total funds	Total funds
					Unrestricted funds	Restricted funds	2023 f	2022 6
	Donations					2,600	2,600	2,000
3	INCOME FROM CHARITABLE			ACTIVITIES
	Hire offadlitlss				19,173		19,173	12,350
	Rent receivable from	sports	sections		57,990		57,990	28,046
	Rent receivable from	social	club		41,433		41,433	25,288
	Recharge ofcosts to	sodsl	club	and sports sections	5,880		5,880	3,638
	Total Income from charitable			activities	124,476		124,476	69,322
4	OTHER INCOMING	RESOURCES
							Total funds	Total funds
					Unrestricted	Restricted	2023	2022
					funds	funds	8	5
	Miscellaneous refunds				3,545		3,545
	Government and local authority			grants			0	22,048
							3,545	22,048
5	EXPENDITURE
					Activities
					undertaken	Supped	Total	Total
					directly	Costs	2023	2022
	Expenditure on charitable		activities - restricted		8	6	8	8
	Improvement of recreation		and	leisure fadllttes				2,000
	Repairs and renewals				2,600		2,600
					2,600		2,600	2,000
	Expenditure on charitable		activities - unrestricted
	Rates				1,082		1,082	276
	Water rates				3,192		3,192	1,987
	Improvement of recreation		snd leisure facilities		2,286		2,285	1,100
	Repairs snd renewals Grounds maintenance				6,999 1,626		5,999 1,626	4,437 8,739
	Heat and light				38,029		38,029	21,721
	Leasing charges Cleaning Donations				732 2,282		732 2,282	434 2,205 150
	Irrecoverable VAT				2,826		2,826	2,853
	Support costs - note 6					46,725	46,725	43,323
					58,053	46,725	104,778	87,225
							CXCCC
	Other Expenditure
	Legal, professional and licences Audit and accountancy				1,520 1,872		1,520 1,872	1,192 1,669
	Health and safety				450		450
	SuppoA costs -nots 6					13,824	13,824	12,297
					3,842	13,824	17,666	15,178

ALLOCATION OF	SU	PPORT COS	TS BYACTIVIT	Y
					Provision
				Apportionment	of leisure		Total	Total
				method	facilities f	Governance	2023f	2022 6
Salaries				Headcount	39,427	12,649	52,076	46,677
Pension contributions				Headcount	444		444		334
Insurance				Actual	5,849		5,849	5,215
Telephone				Usage	380	380	760		925
Postage, stationery Advertising		and computer	consumables	Usage Actual	317	318	635	1,369 475
Bank charges				Usage	85	254	339		478
Sundry expenses				Usage	14	14	28		50
Depreciation of fixtures snd equipment				Usage	209	209	418		97
					46,725	13,824	60,549	55,620
STAFF COSTS
					2023		2022
					6
Gross wages snd	salaries				52,076		46,677
Pension contributions					444		334
					52,520		47,011
Average number	ofemployees				6

TANGIBLE FIXEDASSETS
	Freehold	Fixtures &	Total
	property f	equipment
COST
At 1 April 2022	475,000	2,509	477,509
Additions
Disposals
At 31 March 2023	475,000	2,509	477,509
DEPRECIATION
At 1 April 2022		(1,185)	(1,185)
Charge for the period		(418)	(418)
Eliminated on disposals
At 31 March 2023		(1,603)	(1,603)
NET BOOK VALUE
At 31 March 2023	475,000	906	475,906
At 31 March 2022	475,000	1,324	476,324

9	DEBTORS
				2023		2022
				f		6
	Trade debtors			4,603		1,880
	Amounts due from Victoria Field Social Club			17,524		17,524
	Other debtors					558
				22,127		19,962
10	CREDITORS -	amounts	falling due within one year
				2023		2022
				f
	Bank loan			2,115		2,161
	Trade creditors			200
	Other creditors			16,612		18,113
				18,927		20,274
	CREDITORS -	amounts	falling due after more than one year
	Bank loan			5,133		7,023
11	MOVEMENTS	IN FUNDS		Unrestricted	Restricted	Total
				Funds E	Fundsf	Fundsf
	At 1 April 2022			496,789		496,789
	Net movement	in funds	in period	5,577		5,577
	Balance at 31 March 2023			502,366		502,366