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|CONTENTS||||PAGE|
|---|---|---|---|---|
|Trustees'<br>annual<br>report||||1-2|
|Independent|examiner's||report|3-4|
|Statement of|financial|activities||5-6|
|Balance sheet|||||
|Notes to the accounts||||8-11|





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|Statement of Financial Ac|tivities|||||||
|---|---|---|---|---|---|---|---|
|As at 31December 2022||||||||
|Contribution<br>from Bar||||2022||2021||
||||Note|f||E||
|Sales||||10,736||3,942||
|Less: Purchases||||(4,886)||(2,058)||
|Wages|||3|(1,369)||(190)||
||||||4,481||1,694|
|Contribution<br>from Caterin||||||||
|Sales||||27,966||8,465||
|Less: Purchases||||(17,119)||(3,658)||
|Wages|||3|(5,377)||(3,469)||
||||||5,470||1,338|
|Contribution<br>from Rental|of Flat|||||||
|Rents received||||2,000||||
|Less: Agent costs||||(367)||||
||||||1,633|||
|Other incomin<br>resources||||||||
|Subscriptions<br>from Lodges||||14,096||14,667||
|Faraday House Functions|Limited|—Gift Aid||3,398||||
|Room and facilities hire||||10,800||4,511||
|200 Club||||915||560||
|Interest received||||41||3||
|Grants received||||3,800||20,836||
|Water income received from flat||tenant||60||||
||||||33,110||40,577|
|Total Incoming<br>Resources|||||44,694||43,609|
|Resources ex ended||||||||
|Stewards wages|||3|20,999||23,990||
|Stewards<br>pension||||266||345||
|Rates||||879||1,480||
|Water||||928||1,606||
|Insurance||||2,739||2,584||
|Equipment<br>maintenance||||1,388||1,140||
|Repairs||||3,284||2,726||
|Gas and electricity||||4,858||4,078||
|Cleaning<br>materials||||453||114||
|Waste disposa<br>I||||953||320||
|Window<br>Cleaning||||80||140||
|Licences||||201||329||
|Telephone<br>and computer|charges|||321||441||
|Payroll support||||722||1,125||
|Mileage||||79||62||
|Name boards updates||||100||100||
||||||(38,250)||(40,580)|
|Surplus c/f|||||6,444||3,029|





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|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Note|||||
|Surplus<br>b/f|||||||6,444||3,029|
|Governance|costs and|Donations||||||||
|Merchant<br>card charges||||||212||62||
|Printing stationery<br>and||advertising||||148||101||
|Independent|examination|||||780||780||
|Honorarium||||||600||600||
|Professional|fees|||||178||||
|Donations||||||1,000||||
||||||||(2,918)||(1,543)|
|Net Surplus|before Depreciation||||||3,526||1,486|
|Depreciation|—furniture|and equipment|||||(1,688)||(1,688)|
|Redecoration|offlat|||||7,354||5,250||
|Replacement|glasswasher||for bar|||1,165||||
|Charity<br>CIO conversion||professional||fees||||540||
||||||||(8,519)||(5,790)|
|Net incoming/(outgoing)|||resources||||(6,681)||(5,992)|
|Total Funds|Brought Forward||||||481,289||487,072|
|Total Funds|Carried Forward||||||474,608||481,289|





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|As at 31|December 20|22||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||Note|f||
|Fixed assets||||||||
|Property||||||421,602|421,602|
|Furniture|and equipment|||||8,591|10,279|
|||||||430,193|431,881|
|Current|assets|||||||
|Stock||||||2,000|1,843|
|Debtors|and prepayments||||7|5,748|5,943|
|Deposit|account|||||34,162|37,004|
|Current|account|||||1,078|3,066|
|Card bearing account||||||250|821|
|Premium|account|||||5,394|3,287|
|SumUp account||||||35|41|
|Cash in hand||||||776|2,544|
|200 Club|account|||||1,659|1,744|
|||||||51,102|56,293|
|Current|liabilities|||||||
|Creditors|Creditors||and accruals|||6,383|6,753|
||Pension|||||28|72|
||PAYE & National|||Insurance||116|60|
||Credit|card||||160||
|||||||6,687|6,885|
|Net current assets||||||44,415|49,408|
|Net assets||||||474,608|481,289|
|Re resented<br>b||||||||
|General|Unrestricted|Fund||||468,945|476,186|
|Restricted<br>Fabric Fund||||||5,663|5,103|
|||||||474,608|481,289|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||f|f|
|Independent||Examiner's fees for reporting||on the Accounts|f780|f780|
|Paid em|lo|ees|||||
||||||2022|2021|
||||||f|f|
|Bar|||||1,369|190|
|Catering|||||5,377|3,469|
|Stewards|||||20,999|23,990|
||||||f27,745|f27,649|
|Average|number of full time employees||in|year|||



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||General|Restricted|Fabric|
|---|---|---|---|
||Unrestricted<br>Fund||Fund|
|Balance at 1January 2022|476,186||5,103|
|200 Club 2021surplus|(560)||560|
|2022 deficit|(6,681)|||
|Balance at 31December 2022|468,945||5,663|





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|6|Fixed assets||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Freehold|Fixtures and||Office|||~CI||||
||||||~ro e||Furniture|Etldll|t|EIIE||t||Total|
||Cost||||||E||||E||||
||Balance at 1January 2022||||421,602||104,795|||||960||527,357|
||Additions||||||||||||||
||Balance at 31December 2022|||E|421,602|E|104,795|E||E||960|E|527,357|
||~di<br>tt||||||||||||||
||Balance at 1January 2022||||||94,516|||||960||95,476|
||Charge for the|year|||||1,688|||||||1,688|
||Balance at 31December 2022|||||E|96,204|E||E||960|E|97,164|
||Net book value||||||||||||||
||Balance at 31December 2022|||E|421,602|E|8,591|E|||||E|430,193|
||Balance at 31December 2021|||E|421,602|E|10,279|E|||||E|431,881|
|7|Debtors and|re a ments|||||||||||||
||||||||||||2022|||2021|
||Prepayments||||||||||1,671|||1,043|
||Other debtors|||||||||||||31|
||Flat debtor<br>—Tenant owes|||||||||||60|||
||Faraday House|Functions|Limited||||||||4,017|||4,869|
|||||||||||E|5,748||F|5,943|
|8|Creditors and|accruals|||||||||||||
||||||||||||2022|||2021|
||Trade creditors|||||||||||590||2,513|
||Accruals||||||||||5,018|||3,465|
||Pension|||||||||||28||72|
||PAYE 8 National<br>Insurance|||||||||||116||60|
||Credit card|||||||||||160|||
||Enhanced 200|club prizes||||||||||775||775|
|||||||||||E|6,687||E|6,885|