| 31.1222 | 31.1221 | |||||
|---|---|---|---|---|---|---|
| Unrcslrlctcd | Total | Total | ||||
| fund | funds | funds | ||||
| Notes | 8 | 8 | 6 | |||
| INCOME AND ENDOWMENTS FROM | ||||||
| Domm'ons snd legacies |
2 | 2,034 | 25355 | 27389 | 93.449 | |
| Charitable activldes |
5 | |||||
| Charitable acdvldcs |
52,039 | 52,039 | (7,165) | |||
| Odtcr trading amivitlcs | 3 | 102,112 | 102,112 | M,080 | ||
| Investmcnt inoomo |
4 | 205 | 205 | 198 | ||
| Other income | 4,000 | 37,127 | 41,127 | 681,707 | ||
| Total | 160390 | 62,482 | 222,872 | 852269 | ||
| EEPENDrrURE ON | ||||||
| Raising funds | 6 | 171,114 | 40,466 | 211480 | 180.716 | |
| NET INCOMEI(EXPENDITURE) | (10.724) | 22,016 | 11492 | 671353 | ||
| Traasfcm bettrccn hmds | 17 | 30,737 | (30.737) | |||
| Nct movcmeat la funds |
20,013 | (8,721) | I1392 | 671/53 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total fimds bmught forwsnl |
380agg | 681&06 | i,bsi,894 | 390gsi | ||
| TOTAL FUNDS CARRIED FORWARD | 400,401 | 672,785 | 1,073,186 | 1,061,894 |
| Ig)ggge SSEct 3JI~mRrr(g |
|||||
|---|---|---|---|---|---|
| 31.1222 | 31.1221 | ||||
| Unrcstncted | Restricmd | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | E | E | 6 | E | |
| FIXEDASSEIS | |||||
| Tangible assets | 11 | 322,049 | 647,430 | 969,479 | 1,014,7TI |
| Investments | 12 | 3379 | Sgl9 | 3379 | |
| 32532$ | 647,430 | 972,7SI | 1,018,056 | ||
| CURRENT ASSETS | |||||
| Debtors | 13 | 6&0 | 25D55 | 31,635 | 21388 |
| Cash at bank end in hand | 91S30 | 91~0 | 8$,726 | ||
| 97410 | 25355 | IX!,$65 | 110,114 | ||
| CREDITORS | |||||
| Amounts Slling duc within one year |
14 | (10,038) | (10,03$) | (49.055) | |
| NEI' CURRENT ASSETS | 87,472 | 25/55 | 112,$27 | 61,059 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 412,800 | 672,7$5 | 1,085385 | 1.079.115 | |
| CREDITORS | |||||
| Amounts gdling duc atter more than one year |
15 | (12399) | (12399) | (17~1) | |
| NET ASSETS | 400,401 | 672,785 | 1,073,1$6 | 1,061,894 | |
| PUNDS | 17 | ||||
| Unrestricted funds |
400,401 | 3$0388 | |||
| Resmcted funda |
672,7&5 | 6$V06 | |||
| I 073 186 | I 061 $94 |
| 31.1222 | 31.1221 | |||
|---|---|---|---|---|
| Notes | 6 | 6 | ||
| Cash llouu from operating | activities | |||
| Cash genenscd from openuions |
7,122 | 750,659 | ||
| Net cash provided by operating activities |
7,122 | 750,659 | ||
| Cash Aotm from lavestlag | acthldes | |||
| Purchase oftangible Axed aston |
(716.139) | |||
| Purchase ofAxed asset investments | (I I) | |||
| Interest received | 205 | 196 | ||
| Net cash provided by/(used |
in) inv«sting | activities | 205 | (715,952) |
| Cash Aotm from Ibtsnring | activities | |||
| Loan rcpaymcnu in year |
(4,$23) | (2,779) | ||
| (4,823) | (2,779) | |||
| Cbaagc ia cash and cash equivalents | ia | |||
| tbc rcportlag period | 2,504 | 31,920 | ||
| Cash aad cash equivalents | at the | |||
| beginning ofIhe reportlag | peried | 56,798 | ||
| Cssb and cash equivalents | at the end | of | ||
| tbe repordng period |
91~0 |
| r d |
r d |
|||||
|---|---|---|---|---|---|---|
| RECONCILIATION | OP NKT INCOME TO NKT CASII FLOW FROM | OPERATING ACllVfllKS | ||||
| 31.12.22 | 31.1221 | |||||
| 6 | 6 | |||||
| Net income for thc | rcpcrtlag | period | (as per the Statsmeat ofFinancial | |||
| Acdvlties) | 11392 | 671353 | ||||
| Adjnstments for: |
||||||
| Dcpteciadon chatgrs | 45J99 | 49JM | ||||
| Interest received Increase in debtors DDcctente)flncrease |
in | creditors | (205) (10347) (39,017) |
(19$) (11,200) 41,17$ |
||
| Nst cash provided by | opere tloos | 7,122 | 750,659 |
| At 1.122 | Cash flow | At31.1222 | ||
|---|---|---|---|---|
| 6 | 6 | 6 | ||
| Nct cash | ||||
| Cash at bank and in hand | $$,726 | 91,230 | ||
| $$,726 | 91~0 | |||
| Debt | ||||
| Debts Rfling dne within Debts fsfling dne afler I |
I year year |
(5.000) (17321) |
43122 | (5,000) (IL399) |
| (22221) | 4,$22 | (17399) | ||
| Total | 66405 | 7326 | 73,$31 |
| e R d |
||||||
|---|---|---|---|---|---|---|
| 2. | DONATIONS | AND LEGACIES | ||||
| 31.1222 | 31.1221 | |||||
| Donations | 8 27389 |
E 93,449 |
||||
| 3. | OTHER TRADING ACTIVlTIBS | |||||
| 31.1222 | 31.1221 | |||||
| Hall sctiviYics and mom hhe Other inocme |
E 87.156 Iert56 |
8 78,859 IAI |
||||
| 102,112 | 84,080 | |||||
| 4. | INVBSTMBNT INCOME | |||||
| 31.1222 | 3t.t231 | |||||
| E | 8 | |||||
| Deposit aa»unt Dividends |
intmest | 74 131 |
8 190 |
|||
| 205 | 198 | |||||
| INCOMB PROM CHARITABLE ACllVITIKS | ||||||
| 31.1222 | 31.1221 | |||||
| Aeuvity | E | 8 | ||||
| Mmnbmship subscriptfoas |
Charimhle | acdvtges | 1.969 | ese | ||
| Other scdvities Pavilion Club - Rent Pavilion Club - Surplus Rest Services |
Charimble Charitable Chsflolble Chsrimble Ciuuimble |
activities sctiviues acdvldm scdvities sctivides |
2700 36,000 11370 |
2,498 16,000 (39,446) 12,MO 925 |
||
| 52,039 | (7,165) | |||||
| 6. | RAISING FUNDS | |||||
| Other tradlag | ac5vlUcs | |||||
| 31.1222 | 31.1221 | |||||
| 8 | 8 | |||||
| ureluues Stalfcosts |
3,619 90,0$9 |
1,053 70388 |
||||
| Cloddag | 243 | |||||
| Advcrtlsing | 249 | |||||
| Sundry | 949 | 3dl | ||||
| Telephone | $63 | $06 | ||||
| Accountancy Bookkeeping Raus and water |
F399 3,MO 3,190 |
2,750 3,000 562 |
||||
| Heat sod light Rcpaim and renewals |
22,066 18,764 |
6,030 17/68 |
||||
| Other prmnises | costs | 6497 | 4392 | |||
| 151,7$5 | 107,795 |
| Olhcr tludhlg ecdvMcs | condoned | ||
|---|---|---|---|
| 31.1222 | 31.1221 | ||
| E | E | ||
| Bmught gnwmd | 151,785 | 107,795 | |
| Insmsnce | 7/70 | 3,758 | |
| Subscriptions and licences |
194 | 720 | |
| Postage and stationary | 295 | 155 | |
| Computer cxpenscs |
679 | 393 | |
| Legal and pmfemlonsl | 4,420 | 17,404 | |
| Stalfcntensinmg | 136 | ||
| Bank charges | 391 | 442 | |
| Bank loan inumnt | 503 | 587 | |
| Card charges | 444 | ||
| Depreciadon | 45399 | 49326 | |
| 211380 | 180.716 | ||
| NET INCOME/(EXPENDITURE) | |||
| Net incomd(expenditure) | is slated ager charging/(cnditing): | ||
| 31.1222 | 31.1221 | ||
| E | |||
| 45~8 | 49326 |
| No employees rwnived |
emoluments | ln cxocss off60,000. | ln cxocss off60,000. | |||
|---|---|---|---|---|---|---|
| COMPARATIVKS FORTHK SfATEMENT OF FINANCIAL ACTIVITIES | ||||||
| Umestrictcd | Total | |||||
| fued | fimds | |||||
| E | E | |||||
| INCOME AND ENDOWMENTS | PROM | |||||
| Donations and legacies |
5,449 | SS,000 | 93,449 | |||
| Charitable acdvltks |
||||||
| Charitable scdvldes | (7,165) | (7,165) | ||||
| Odor uadmg scfhrides | 84,0$0 | $4,0$0 | ||||
| Invssunent income |
198 | 19$ | ||||
| Otha incoum | 5$,815 | 622,$92 | 681,71YI | |||
| Total | 141377 | 710,$92 | $52/69 | |||
| EXPENDffURE ON | ||||||
| Raising funds | 34.076 | 180,716 | ||||
| NET INCOME/(EXPENDITURE) | (5363) | 676.816 | 671853 | |||
| Transfem bctwcea funds | 13,647 | (13,647) | ||||
| Net movement In bmds |
663.169 | 671353 | ||||
| RECONCILIATION | OP PUNDS | |||||
| Total gmds brought to/waul |
372,004 | 18337 | 390341 | |||
| TOTAL PUNDS CARRIED FORWARD | 380388 | 681/06 | 1,061,$94 | |||
| TANGIBLE PIXED ASSETS | ||||||
| Improvements | Fixuum | |||||
| Flcdmld | ~nd | |||||
| pmpctty | pmpmty | fiuings | Totals | |||
| E | E | 8 | ||||
| COST | ||||||
| At I January 2022 and | 31 December | 2022 | 383383 | 715.582 | 280374 | 1379~9 |
| DEPRECIATION | ||||||
| At I Isnumy 2022 | 56,635 | 34,076 | 273,751 | 364,462 | ||
| Charge foryear | 7,665 | 34,076 | 3457 | 45398 | ||
| At 31Dccembcr 2022 | 68,152 | 277308409 760 | ||||
| NKT BOOKVALUE | ||||||
| At 31 December 2022 | 318.983 | 647.430 | 3,066 | 969,479 | ||
| At 31 Dccmnber 2021 | 326,64$ | 681,506 | 6.623 | 1,014,TI7 |
| Shann in | |||||
|---|---|---|---|---|---|
| SlullP | Listed | ||||
| undenskings | Invcstmnts | Totah | |||
| 8 | 8 | 5 | |||
| MARKET VALUE | |||||
| At I lsnuary 2022 and 31 | Deccmbcr | 2022 | 3~$ | 3379 | |
| NET BOOKVALUE | |||||
| At 31 December 2022 | 3368 | ||||
| At 31December 2021 | 3$6$ | ||||
| There wme no r'vestment | assets oumide thc UK. | ||||
| 13. | DEBTORS:AMOUNTS | PALLING DUE WITIIIN ONK YEAR | |||
| 31.1222 | 31.1221 | ||||
| 6 | 8 | ||||
| Trade debtors | 6.02$ | 7,052 | |||
| Other debtors | 25.607 | 12,999 | |||
| VAT | 1337 | ||||
| 31,635 | 21388 | ||||
| 14. | CREDITORS: AMOUNTS FALLING DUE WITBIN ONE YEAR | ||||
| 31.1222 | 31.1221 | ||||
| 8 | 8 | ||||
| Bank loans and ovmdrafis | (sce nom | 16) | 5,000 | 5,000 | |
| Trade creditors | 1,7M | 38,411 | |||
| Social securttp and other taxes | 595 | 673 | |||
| VAT | 1,691 | ||||
| Other creditors | 246 | 221 | |||
| Luetic to nllstncs | 2,000 | ||||
| Accnmd expenses | 750 | 2,750 | |||
| 10,038 | 49,055 |
| 15. | CREDITORR AMOUNTS FALLING DUE AFTER MORE | CREDITORR AMOUNTS FALLING DUE AFTER MORE | CREDITORR AMOUNTS FALLING DUE AFTER MORE | TIIAN ONE | YEAR | |
|---|---|---|---|---|---|---|
| 31.1222 | 31.1221 | |||||
| 8 | 6 | |||||
| Bank loans (see note 16) | 12399 | 17~1 | ||||
| 16. | LOANS | |||||
| An analysis oftbe maturity ofloans Rgiven baloae | ||||||
| 3I.IL22 | 31.1221 | |||||
| 6 | 6 | |||||
| Amounts Dging due whhin ona year on damned: |
||||||
| Bank loans | 5,000 | |||||
| Amounts Dging bctwecn one and two years: Bank loans - 1-2yeas |
12599 | 17~1 | ||||
| 17. | MOVEMENT IN FUNDS | |||||
| Nct | ||||||
| Illovellleat | AI | |||||
| At 1.122 | in funds | 31.1222 | ||||
| 6 | 6 | |||||
| Unrestrtmed | funds | |||||
| General fimd |
380388 | (10,724) | 30,737 | 400,401 | ||
| Restrktcd lands | ||||||
| General Fund | 681506 | 22,016 | (30,737) | 672.785 | ||
| 1,061,894 | 11/92 | 1,073,186 | ||||
| Net movement | In fimds. includml | in the above are as follows: | ||||
| Incoming | ||||||
| tcsolltccs | ||||||
| I | ||||||
| Umestricted | lends | |||||
| Gcncral fund | 160390 | (171.114) | (10.724) | |||
| Rstrlmod funds |
||||||
| General Fund | 62.482 | (40,466) | 22,016 | |||
| m.872 | (211580) | IlrI92 |
| Cemparn | dves | for movame | at la funds | ||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| fnovclncnt | At | ||||||
| At 1.121 | in Smds | 31.I221 | |||||
| 8 | 8 | 8 | |||||
| Ua strtetcd |
Smds | ||||||
| General | fimd | 372,004 | (&43) | 13.641 | 3803&8 | ||
| csttteted Ibads | |||||||
| Oenmel | Fund | 18337 | 616.816 | (13,647) | 681406 | ||
| 390341 | 671453 | 1.061,894 | |||||
| Compamtlvc | net movement | in ftmds, included | in fse above me ss follows: | ||||
| Movement | |||||||
| In fimds | |||||||
| 8 | |||||||
| Unrestricted | funds | ||||||
| General | fund | 141$77 | (146,640) | (5,263) | |||
| 710,892 | (34.076) | 676,$16 | |||||
| TOTAL | FUNDS | 85&69 | (180,716) | 671,553 |
| Nct | Tnmsfers | |||||
|---|---|---|---|---|---|---|
| lnovclncnt | bcwcen | At | ||||
| At 1.121 | in fueds | funda | 31.1222 | |||
| E | E | E | E | |||
| Unrestrlmed | funds | |||||
| General fund | 372.004 | (15,987) | 44384 | 400,401 | ||
| Restricted | funds | |||||
| Gcacrel Pund | 18337 | 698,$32 | (44384) | 672.785 | ||
| 390341 | 6$2,$45 | 1,073.186 |
| Incoming | |||||
|---|---|---|---|---|---|
| tcsollrees | |||||
| 1 | |||||
| Unrestricted | fUnds | ||||
| General | fund | 301,767 | (317,754) | (15,987) | |
| Restricted Ihods | |||||
| Oenersl | Fund | 773374 | (74342) | 698,832 | |
| TOTAL | FUNDS | 1.075,141 | (392396) | 682,845 |
| 31.1222 | 31.12EI | ||
|---|---|---|---|
| 8 | & | ||
| INCOME AND ENDOWMENTS |
|||
| Donations and kgades | |||
| Donations | 27389 | ||
| Other trading activities | |||
| Hall activities and room hire Other income |
87,156 14,956 |
78.859 5221 |
|
| 102,112 | 84,080 | ||
| lnvestmcnt income |
|||
| Deposit account interest Dividends |
74 131 |
8 190 |
|
| 198 | |||
| Charitable aclivhlss |
|||
| Membasbtp mbseriptions |
1.969 | 85& | |
| Other acdvities Pavilion Club - Rent Pavilion Club - Surplus Rent Services |
2,700 36.000 11370 |
2,498 16,000 (39,446) 12,000 |
|
| 52.039 | (7,165) | ||
| Other income | |||
| South Glou estershhe | Green | 33400 | |
| HMRC IRSGrmus Loan interest Grant |
25,055 260 |
||
| Football Assoeiadon | Gnuus | 33,627 | 622.892 |
| 41,127 | 681,707 | ||
| Total incomlag resources | 222,$72 | 85R269 | |
| EXPENDITURE | |||
| Other trading activities | |||
| Purchases | 2,649 | 1,053 | |
| Entertainers | 970 | ||
| Wages | 91392 | 70,022 | |
| Social secmtty | (R392) | 33 | |
| Pensions | 1,189 | 333 | |
| Clothing | 243 | ||
| Advcrthing | 249 | 722 | |
| Sundry | 949 | 381 | |
| Came& forward | 943106 | 72,7$7 |
| nt of | |||
|---|---|---|---|
| h Y r nd 3 |
mher2022 | ||
| 3I.1222 | 31.12.21 | ||
| Other trading aedvldm | 8 | 8 | |
| Brougln forrmrd Teleplmne |
94,906 863 |
72.7S7 806 |
|
| Aecounmacy Book keeping Rates snd wmcr Hmt and light Repairs and renewals Other pmniscs costs |
2@99 3,000 3.190 22,066 18,764 6497 |
2,750 3,000 562 6.030 17/68 4492 |
|
| Insunmce Suhscriptions aad licenses |
7470 194 |
3,758 720 |
|
| Postage and stationary | 295 | 155 | |
| Computer expenses legal and professional Stag'entmtaining |
679 4,420 |
393 17,404 136 |
|
| Bank charges | 391 | 442 | |
| Baok loan interest | 503 | 587 | |
| Card charges | |||
| Deprecistioo offreehold propcny Depreciation ofImpmvmnents lo pmperty Depreciation offixtures tk fittings |
7,666 34.076 3357 |
7,666 34,076 7484 |
|
| 211480 | I80,716 | ||
| Toad rcsourecs expended | 211,580 | 180,716 | |
| lect income | 11492 | 671453 |