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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|R|R|||
|Income from:|||||||
|Donations<br>and legacies|||500|9,815|10,315|26,107|
|Charitable<br>activities||||7,187|7,187|2,630|
|Other trading<br>activities||||9,411|9,411|5,613|
|Total Income|||500|26,413|26,913|34,350|
|Expenditure<br>on:|||||||
|Raising funds||||3,935|3,935|1,901|
|Charitable<br>activities|||500|20,751|21,251|23,808|
|Total expenditure|||500|24,686|25,186|25,709|
|Net movement<br>In funds||||1,727|1,727|8,641|
|Reconciliation<br>offunda:|||||||
|Total funds brought|forward|||273,836|273,836|265,195|
|Net movement<br>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<br>funds|||13|||||
|Unrestricted<br>funds|||13||275,564||273,836|
|Total funds|||||275,564||273,836|



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



## 

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## 

|||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|



## 

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|||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|





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## 

||Support|Total|Total|
|---|---|---|---|
||costs|funds|funds|
||2022<br>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,<br>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<br>31|
|---|---|---|---|---|---|---|---|---|---|
||||||January|||Transfers|December|
||||||2022<br>f|Income<br>f|Expenditure<br>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<br>31|
||||||January|||Transfers|December|
||||||2022<br>f|Income<br>f|Expenditure<br>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|