2023-09-30-accounts

			N o t e	2 0 2 3	2022
INCOMING RESOURCES
	S u b s c r i p t i o n s & D o n a t i o n s		1	9 9 , 4 8 5	17,038
	S o c i a l E v e n t s		• 2
	I n v e s t m e n t I n c o m e / B a n k I n t e r e s t		3	3 8 3	17
	G o v e r n m e n t Grants
	T o t a l I n c o m i n g Resources			9 9 , 8 6 8	17,055
RESOURCES EXPENDED
	G i f t s a n d Donations
	S o c i a l E v e n t s		4	4 0 0	1.689
	A f f i l i a t i o n F e e s		5	6 4 4	221
	G a t e w a y A c t i v i t i e s		6	4 , 2 9 1	5,319
	F r i e n d s h i p H o u s e C o s t s		7	1 6 , 0 9 0	13,417
	FH M a j o r R e p a i r s		8	19,740
	D e p r e c i a t i o n		9	5 , 4 3 1	1,651
				4 6 , 5 9 6	22,297
	A d m i n i s t r a t i o n Costs		10	3 , 0 4 1	3,831
	T o t a l R e s o u r c e s Expended			4 9 , 6 3 7	26,128
NET	INCOMING RESOURCES FOR YEAR			5 0 , 2 3 1	(9,073)
BALANCE SHEET a s a t 3 0 SEPTEMBER		2023
		N o t e		2 0 2 3	2022
ASSETS
	F i x e d A s s e t s		11	2 9 0 , 7 7 1	257,085
	I n v e s t m e n t s		12	7 1 , 7 3 0	79,715
	C u r r e n t A s s e t s		13	8 , 0 7 8	16.917
	T o t a l Assets			3 7 0 , 5 7 9	353,717
FUNDS
	UNRESTRICTED
	G e n e r a l F u n d		14	2 4 4 , 1 1 3	193,882
	RESTRICTED
	S p e c i a l M a i n t e n a n c e F u n d		15	6 2 , 7 6 4	60,333
	T o t a l F u n d s			3 0 6 , 8 7 7	254,215
	R e v a l u a t i o n R e s e r v e		16	6 3 , 7 0 2	99,502
				3 7 0 , 5 7 9	353,717
	E W WYNNE		B R TURNER
	C h a i r m a n				Treasurer

NOTE	S TO THE FINANCIAL S	TATEM	ENTS −y e a r	e n d e d 3 0	SE	PTEM	BER 2023
				2 0 2 3			2022
INCOMING RESOURCES
1 .	SUBSCRIPTIONS & DONATIONS
	M e m b e r s h i p Subscriptions
	C l u b E n t r a n c e F e e s			6 ,	2 1	2	3,274
	D o n a t i o n s			8 8 ,	7 0	3	13,257
	B e q u e s t s			4,524
	F l a g Day a n d Collections
	C o l l e c t i n g B o x e s				4	6	507
				9 9 ,	4 8	5	17,038
2 .	SOCIAL EVENTS
	R a f f l e s , T o m b o l a ,	Lotto
	H o t Dog Sales
	S p o n s o r e d Walk
	O t h e r Events
3 .	INVESTMENT INCOME/BANK		INTEREST
	N a t i o n a l W e s t m i n s t e r Bank				3 8	0	17
	MENCAP Investment
	N a t i o n a l S a v i n g s Bank					3
	I n v e s t m e n t Income
					3 8	3	17
RESOURCES EXPENDED
4 .	SOCIAL EVENTS
	C o a c h H i r e & O u t i n	g s			5	5	590
	J u b i l e e C e l e b r a t i o	n s					1,099
	C o r o n a t i o n BBQ				172
	New Y e a r S o c i a l				173
					4 0	0	1,689
5 .	AFFILIATION FEES
	R o y a l MENCAP + I n s u r a n c e				6 4	4	221
	S w a n s e a CVS
	P l a y Right
					6 4	4	221

N	OTE	S TO THE FI	N	ANCIAL STATEM	ENTS −y e a r e	n d e d 3 0	SEPTEM	BER 2023
						2 0 2 3		2022
6	.	GATEWAY ACTIVITIES
		C h r i s t m a s	P a r t i e s & D e c		o r a t i o n s		822
		Summer BBQ						172
		A r t & C r a f t M a t e r i a l s					154
		You T u b e	S	u b s c r i p t i o n			93
		M u s i c a n d		CDs				609
		PPS/PRS L i		c e n c e			5 4 1	498
		S p o r t a n d		R e c r e a t i o n		2 ,	4 3 2	3,490
		B i n g o M a c h i n e / P r i z e s					2 2	170
		D i s n e y P l	u	s			8 0	80
		C o m p u t e r	S	u p p l i e s			7 7	300
		W i −f i S y s	t e m				70
						4 .	2 9 1	5,319
7	.	FRIENDSHIP		HOUSE COSTS
		C l e a n i n g				2 .	3 7 4	1,216
		C a r e t a k i n	g			1 ,	9 5 9	1,924
		E l e c t r i c i	t	y		2 .	1 1 7	903
		G a s				2 ,	3 5 0	2,502
		TV Aerial
		Defibrillator
		R e f u s e Removal					9 4 6	874
		W a t e r C h a r		g e s			9 9 0	485
		I n s u r a n c e				3 ,	2 4 7	3,077
		R e p a i r s a	n	d R e n e w a l s			5 2 7	339
		M a i n t e n a n	c	e C o n t r a c t s		1 ,	8 1 6	2,008
		TV L i c e n c	e				159	159
		S n a c k B a r	T a k i n g s		(2,589)
		L e s s C o s t	o f Goods		2,194
						(	3 9 5 )	(70)
						1 6 ,	0 9 0	13,417.
8	.	PH MAJOR REPAIRS
		R o o f				7,890
		F a s c h i a s				11,850
						19,740
9	.	DEPRECIATION/AMORTISATION
		D e p r e c i a t	i o n −F & E			5 , 4 3 1		1,651
		D e p r e c i a t	i o n −C e n t r a l Heating
		A m o r t i s a t	i o n o f Lease
						5 , 4 3 1		1,651

NOTE	S TO THE FINAN	C	IAL STAT	EMENTS −y e a r	e n d e d 30	SE	PTEM	BER 2023
					2 0 2 3			2022
10.	ADMINISTRATION COSTS
	T e l e p h o n e a n	d	Internet			750		690
	P o s t a g e a n d	Stationery				160		116
	T r a v e l Costs							33
	I n c o r p o r a t i o	n	Costs		2,013			2,893
	ID C a r d s a n d		Lanyards			118		99
					3 ,	0 4	1	3,831
BALA	NCE SHEET
1 1 .	FIXED ASSETS
		N e t t C o s t		Depreciation
	Freehold
	P r e m i s e s		2 5 0 , 0 0 0		2 5 0 ,	0 0	0	250,000
	F i t t i n g s &
	E q u i p m e n t		7 8 , 6 1 0	3 7 , 8 4 0	4 0 ,	7 7	0	7,084
	Central
	H e a t i n g		7 , 1 6 9	7 , 1 6 8			1
			3 3 5 , 7 7 9	45,008	2 9 0 ,	7 7	1	257,085

1	2	.	INVESTMENTS	INVESTMENTS	INVESTMENTS
			J S a i n s	b	u r y S h a r e s −m a r k e t v a l u e	1 , 2 6 4	877
			B u r b e r r	y p l c −m a r k e t v a l u e		1 0 , 5 3 4	9,979
			E x p e r i a	n	S t o c k −m a r k e t v a l u e	4 1 , 8 2 5	41,135
			N a t i o n a	l	S a v i n g s B a n k	2 , 9 6 6	2,963
			N a t W e s t		B u s i n e s s R e s e r v e A c c o u n t	1 5 , 1 4 1	24,761
			N a t W e s t		T r e a s u r y Reserve
			B a r c l a y	s	Investment
			MENCAP	I n v e s t m e n t Scheme
						7 1 , 7 3 0	79,715

NOTE	S TO THE	FINANCIAL STATEMENTS −y e a r	e n d e d 3 0 SEPTEM	BER 2023
			2 0 2 3	2022
1 3 .	CURRENT	ASSETS
	S t o c k −F l a g Day B o x e s		2 5 4	254
	D e b t o r s		444	397
	B a n k C u r r e n t A c c o u n t		1 0 , 7 0 3	16,375
			1 1 , 4 0 1	17,026
	L e s s :	Creditors	3 , 3 2 3	109
			8 , 0 7 8	16,917
UNRESTRICTED		FUND
1 4 .	GENERAL	FUND
	O p e n i n g	Balance	193,882	202,955
	N e t I n c o m i n g R e s o u r c e s f o r year		50,231	(9,073)
	C l o s i n g	Balance	2 4 4 , 1 1 3	193,882
RESTRICTED FUNDS
1 5 .	SPECIAL	MAINTENANCE FUND
	CAPITAL
	O p e n i n g	Balance	51,991	60,105
	C h a n g e	i n M a r k e t Value	1,632	(8,114)
	C l o s i n g	Balance	5 3 , 6 2 3	51,991
	INCOME
	O p e n i n g	B a l a n c e	8 , 3 4 2	8,668
	I n v e s t m	e n t Income	7 9 9	905
			9 , 1 4 1	9,573
	L e s s E x	p e n d i t u r e		1,231
			9 , 1 4 1	8,342
	T o t a l C	l o s i n g V a l u e o f Fund	6 2 , 7 6 4	60,333