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2022-12-31-accounts
|
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 |