## ## ## ## ## ||||||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|