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|CONTENTS||||PAGE|
|---|---|---|---|---|
|Trustees'
report|||||
|Independent|accountants'||report||
|Statement
of|financial|activities|||
|Balance sheet|||||
|Notes to the|accounts|||6-9|
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||||||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|
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|||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|
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|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|
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|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|||
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|Gross wages snd|salaries||||52,076||46,677|||
|Pension
contributions|||||444||334|||
||||||52,520||47,011|||
|Average number|ofemployees||||6|||||
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|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|
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|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|