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|||Notes|2023|2022|
|---|---|---|---|---|
||||Unrestricted<br>fund|Total funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies|||6,050|38,564|
|Other trading activities|||53,867|45,049|
|Investment<br>income|||26||
|Total|||59,943|83,613|
|EXPENDITURE ON|||||
|Raising funds|||4,911|180|
|Other|||85,375|82,843|
|Total|||90,286|83,023|
|NET INCOME/(EXPENDITURE)|||(30,343)|590|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>forward|||55,009|54,419|
|TOTAL FUNDS CARRIED FORWARD|||24,666|55,009|





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|2.|OTHER TRA|DING ACTIVITIES|||
|---|---|---|---|---|
||||2023|2022|
||Fundraising|events|43||
||Room bookings||38,814|30,475|
||Bar income|(Gross)|6,024|478|
||Tennis and|Bowls Clubs|1,895|1,634|
||Car parking||7,091|5,706|
||QRS —Furlough|||4,954|
||Other income|||1,802|
||||53,867|45,049|
|3.|INVESTMENT|INCOME|||
||||2023|2022|
||Deposit account interest||26||



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|COMPARATIVES|FOR||TH|E STATEME|NT OF FINA|NCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted<br>funds|
|INCOME AND|ENDOWIVIENTS||||FROM||||
|Donations<br>and|legacies|||||||38,564|
|Other trading|activities|||||||45,049|
|Total||||||||83,613|
|EXPENDITURE|ON||||||||
|Raising funds||||||||180|
|Other||||||||82,843|
|Total||||||||83,023|
|NET INCOME||||||||590|
|RECONCILIATION||OF||FUNDS|||||
|Total funds brought|||forward|||||54,419|
|TOTAL FUNDS|CARRIED FORWARD|||||||55,009|
|TANGIBLE FIXED|ASSETS||||||||
|||||||Plant &|Fixtures &||
|||||||Machinery|fittings|Totals|
|||||||E|f|f|
|COST|||||||||
|Additions||||||3,272|3,563|6,835|
|DEPRECIATION|||||||||
|Charge for the|year|||||818|891|1,709|
|NET BOOK VALUE|||||||||
|At 31March 2023||||||2,454|2,672|5,126|
|At 31March 2022|||||||||
|ACCRUALS AND DEFERRED INCOME|||||||||
||||||||2023|2022|
|Accruals and deferred||||income|||1,500||





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|for|the Year Ended||31March 20|31March 20|23||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|8.|MOVEMENT<br>IN||FUNDS||||||||||
||||||||||Net movement||||
|||||||||At 1/4/22||in funds|At 31/03/23||
|||||||||f||f|f||
||Unrestricted|funds|||||||||||
||General fund|||||||55,009||(30,343)|24,666||
||TOTAL FUNDS|||||||55,009||(30,343)|24,666||
||Net movement||in funds, included||||in the are as|follows|||||
|||||||||Incoming||Resources|Movement|in|
|||||||||resources||expended|funds||
|||||||||f||f|f||
||Unrestricted|funds|||||||||||
||General fund|||||||59,943||(90,286)|(30,343)||
||TOTAL FUNDS|||||||59,943||(90,286)|(30,343)||
||Comparatives||for|movement||in|funds||||||
||||||||||Net|movement|||
|||||||||At 1/4/21||in funds|At 31/03/22||
|||||||||f||f|f||
||Unrestricted|funds||I|||||||||
||General fund|||||||54,419||590|55,009||
||TOTAL FUNDS|||||||54,419||590|55,009||
||Comparative|net movement|||in|funds, included||in the are as|follows||||
|||||||||Incoming|Resources||Movement|in|
|||||||||resources||expended|funds||
|||||||||f||f|f||
||Unrestricted|funds|||||||||||
||Genera<br>I fund|||||||83,613||(83,023)|590||
||TOTAL FUNDS|||||||83,613||(83,023)|590||





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|||||Net movement||
|---|---|---|---|---|---|
||||At 1/4/21|in funds|At 31/O3/23|
||||f|f|f|
|Unrestricted||funds||||
|General|fund||54,419|(29,753)|24,666|
|TOTAL|FUNDS||54,419|(29,753)|24,666|



|A current year 12 months|A current year 12 months|and prior year 12 months<br>combined|net movement|in funds, included|in|
|---|---|---|---|---|---|
|the above are as follows||||||
|||Incoming|Resources|Movement|in|
|||resources|expended|funds||
|||f|f|f||
|Unrestricted<br>funds|~|||||
|General<br>fund||143,556|(173,309)|(29,753)||
|TOTAL FUNDS||143,556|(173,309)|(29,753)||



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||||2023|2022|
|---|---|---|---|---|
||||f|f|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations||||2,468|
|Grants|||6,050|36,096|
||||6,050|38,564|
|Other trading activities|||||
|Fundraising<br>events|||43||
|Room bookings|||38,814|30,475|
|Bar income (Gross)|||6,024|478|
|Tennis and Bowls Clubs|||1,895|1,634|
|Car parking|||7,091|5,706|
|CJRS - Furlough||||4,954|
|Other income||||1,802|
||||53,867|45,049|
|Investment<br>income|||||
|Deposit account interest|||26||
|Total incoming resources|||59,943|83,613|
||1||||
|EXPENDITURE|||||
|Other trading activities|||||
|Bar purchases|||4,911|180|
|Support costs|||||
|Management|||||
|Wages|||33,035|34,764|
|Rates and water|||4,018|2,923|
|Insurance|||5,000|4,689|
|Light and heat|||4,459|4,906|
|Telephone|||1,444|1,789|
|Repairs and renewals|||12,752|32,220|
|Advertising|||241|38|
|Sundries|||4,168||
|Cleaning 8 waste|||2,917|1,199|
||||68,034|82,528|
|Finance|||||
|Plant and machinery|||818||
|Fixtures and fittings|||891||
||||1,709||
|Finance Other|||||
|Computer<br>costs|||586||
|Governance<br>costs|||||
|Accountancy<br>and legal|||15,046|315|
|Total resources expended|||90,286|83,023|
|Net (expenditure)/income|||(30,343|590|
|This page does not form|part ofthe statutory|financial statements|||





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