2022-12-31-accounts

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
		Note	R	R
Income from:
Donations and legacies			500	9,815	10,315	26,107
Charitable activities				7,187	7,187	2,630
Other trading activities				9,411	9,411	5,613
Total Income			500	26,413	26,913	34,350
Expenditure on:
Raising funds				3,935	3,935	1,901
Charitable activities			500	20,751	21,251	23,808
Total expenditure			500	24,686	25,186	25,709
Net movement In funds				1,727	1,727	8,641
Reconciliation offunda:
Total funds brought	forward			273,836	273,836	265,195
Net movement in funds				1,727	1,727	8,641
Total funds carried forward				275,563	275,563	273,836

					2022		2021
			Note		R
Fixed assets
Tangible assets					242,442		242,598
					242,442		242,598
Current assets
Stocks			10	1,040		1,218
Debtors			11	1,207		1,182
Cash at bank and in hand				37,159		35,169
				30,406		37,569
Creditors: amounts	falling due within one
year			12	(6,284)		(6,331)
Net current assets					33,122		31,238
Total assets less current liabilities					275,564		273,836
Net assets excluding		pension asset			275,564		273,836
Total net assets					275,564		273,836
Charity funds
Restricted funds			13
Unrestricted funds			13		275,564		273,836
Total funds					275,564		273,836

	Unrestricted	Total	Total
	funds	funds	funds
	2022f	2022f	2021f
Admission fees	7,187	7,187	2,630
Total 2021	2,630	2,630

		Unrestricted	Total	Total
		funds	funds	funds
		2022f	2022f	2021f
Fundraising	activities	4,999	4,999	3,255
Cafe and other income		4,412	4,412	2,358
		9,411	9,411	5,613

		Unrestricted	Total	Total
		funds	funds	funds
		2022f	2022f	2021f
100Club	prizes	1,382	1,382	696
Run day expenses		697	697	238
Purchases	for trading	1,856	1,856	967
		3,935	3,935	1,901

	Support	Total	Total
	costs	funds	funds
	2022 R	2022f	2021
Support costs	21,251	21,251	23,808
Total 2021	23,808	23,808

				Total	Total
			Activities	funds	funds
			2022f	2022	2021
Depreciation			1,306	1,306	3,825
Repairs and	maintenance		8,072	8,072	8,328
Electricity			2,623	2,623	1,449
Water			263	263	155
Insurance			4,182	4,182	3,545
Lease of Riverbank		and building	331	331	250
Sundries			11	11	88
Cleaning costs			881	881	1,347
Consultancy			500	500	1,000
Subscriptions			135	135	62
Telephone			294	294	453
Training			367	367
Printing, postage and stationery			404	404	217
Bank charges			202	202	54
Fixtures and	fittings		390	390	1,565
Independent	examiners fee		1,000	1,000	1,470
Advertising			290	290
			21,251	21,251	23,808

		Longderm
	Freehold	leasehold	Fixtures and
	property	property	fittings	Total
	K	R	K
Cost or valuation
At 1 January2022	36,464	203,861	54,965	2951290
Additions			1,150	1,150
At 31 December 2022	36,464	203,861	56,115	296,440
Depreciation
At 1 January2022			52,692	52,692
Charge for the year			1,306	1,306
At 31 December 2022			53,998	53,998
Net book value
At 31 December 2022	36,464	203,861	2,117	242,442
At31December 2021	36,464	203,861	2,273	242,598
Stocks
			2022	2021
Closing stock			1,040	1,218

	2022	2021
Due within one year
Trade debtors	352
Other debtors	100	504
Tax recoverable	755	678
	1,207	1,182

		2022	2021
Trade creditors		2,446	4,551
Accruals and deferred	income	3,838	1,780
		6,284	6,331

					Balance at 1				Balance at 31
					January			Transfers	December
					2022 f	Income f	Expenditure f	In/outf	2022f
Unrestricted			funds
General	Funds				273,836	26,414	(24,686)	(5,000)	270,564
Emergency			operating	reserve				5,000	5,000
					273,836	26,414	(24,686)		275,564
					Balance at 1				Balance at 31
					January			Transfers	December
					2022 f	Income f	Expenditure f	in/outf	2022
Restricted		funds
Restricted		Fund					(500)
Total offunds					273,836	26,914	(25,186)		275,564

			Unrestricted	Total
			funds	funds
			2022f	2022
Tangible	fixed	assets	242,442	242,442
Current	assets		3S,406	38,406
Creditors	due	within one year	(6,284)	(6,284)
Total			275,564	275,564

			Unrestricted	Total
			funds	funds
			2021f	2021
Tangible	fixed	assets	242,598	242,598
Current	assets		37,569	37,569
Creditors	due	within one year	(6,331)	(6,331)
Total			273,836	273,836