| Page | |
|---|---|
| Reference and Administrative Details | 1 |
| Trustee's Report | 2 |
| Independent Examiner's Report | 3 |
| Detailed Income and Expenditure account | 5 |
| Balance Sheet | 6 |
| NotestotheFinancial Statements | 8 |
| 31December | 2022 | 31 December | 2021 | ||
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| TURNOVER | |||||
| Sponsorship | 2,315 | 1,050 | |||
| Bottle Draw | 1,000 | 1,000 | |||
| Tuck Shop | 36,369 | 5929 | |||
| Room hire | 50 | ||||
| 100 club | 114 | 97 | |||
| Allstars | 400 | 901 | |||
| Predictor | 3,784 | 7968 | |||
| Grantsandsubsidies received | 34,491 | 278,529 | |||
| 78,523 | 295,474 | ||||
| GROSS SURPLUS | 78,523 | 295,474 | |||
| SupportCosts | |||||
| Utilities | 2,138 | 583 | |||
| Equipmentandclothing | 3,576 | 2,113 | |||
| Tuckshopexpenses | 12,007 | 2104 | |||
| Umpirefees | 2,220 | ||||
| Insurance | 1,220 | 1,294 | |||
| Groundmaintenance | 9,946 | 3,150 | |||
| Leagueandcup fees | 1,360 | 650 | |||
| Printing,postageandstationeryandadverts | 371 | 70 | |||
| Oeaning | 66 | ||||
| General repairsandmaintenance | 7,198 | ||||
| Trophies | 547 | 299 | |||
| Accountancy fees | 480 | 480 | |||
| Telephone | 154 | ||||
| Licences | 229 | ||||
| Charitable donations | 8024 | ||||
| ECBloan | 250 | ||||
| (41512) | (19017) | ||||
| OtherOperating Income | |||||
| Other income | 474 | 286 | |||
| Othercoronavirus grant Income | 16097 | ||||
| 474 | 16,383 | ||||
| OPERATING SURPLUSANDSURPLUS FORTHE | 37,486 | 292,840 | |||
| FINANCIAL YEAR |
| 31 December | 2022 | 31 December | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | ||||
| FIXEDASSETS | ||||||||
| Tangible Assets | 2 | 356,731 | 265509 | |||||
| 356,731 | 265509 | |||||||
| CURRENTASSETS | ||||||||
| Cashatbankandinhand | 49,899 | 103,635 | ||||||
| 49,899 | 103,635 | |||||||
| Accruals | (479) | (479) | ||||||
| NETCURRENTASSETS(LIABILITIES) | 49,420 | 103,156 | ||||||
| TOTALASSETSLESSCURRENT | 406,151 | 368,665 | ||||||
| UABIUTIES | ||||||||
| NETASSETS | 406,151 | 368,665 | ||||||
| Income and ExpenditureAccount MEMBERS'FUNDS |
406,151 406,151 |
368,665 368,665 |
| Land& | Fixtures | Total | |
|---|---|---|---|
| Property | &Fittings | ||
| Freehold | |||
| £ | £ | £ | |
| Cost | |||
| AsatlJanuary2022 | 265,509 | 265,509 | |
| Additions | 69,125 | 22,097 | 91,222 |
| Asat31December2022 | 334,634 | 22,097 | 356,731 |
| NetBookValue | |||
| Asat31December2022 | 334,634 | 22,097 | 356,731 |
| AsatlJanuary2022 | 265,509 | 265,509 |