|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|3|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||7|to|12|
|Detailed Statement ofFinancial Activities|||13 to||14|





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|||forthe|year ended 30Septembe|r 2023||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|F|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||141,659|120,003|
|Other trading<br>activities||||44,372|48,746|
|Total||||186,031|168,749|
|EXPENDITURE ON||||||
|Raising funds||||36,438|17,965|
|Charitable<br>activities||||||
|Donation to individual||||3,337|4,500|
|Lodge Expense||||44,778|35,112|
|Other||||2,522|(145)|
|Total||||87,075|57,432|
|NET INCOME||||98,956|111,317|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||294,336|183,019|
|TOTAL FUNDS CARRIED FORWARD||||393,292|294,336|





|f%~fig|@l4~:CAN|$0N'|||
|---|---|---|---|---|
||||893,M:||
||||395~|204,8Ã|





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|||||2023|2022|
|---|---|---|---|---|---|
||||||E|
|Donations||||126,556|96,429|
|Gift aid||||5,103|13,574|
|Grants||||10,000|10,000|
|||||141,659|120,003|
|OTHER TRADING||ACTIVITIES||||
|||||2023|2022|
|||||E|F|
|Fundraising<br>events<br>Sale ofmerchandise||||12,970<br>386|24,407<br>2,005|
|Raffles and|competitions|||31,016|22,334|
|||||44,372|48,746|
|RAISING FUNDS||||||
|Raising donations||and legacies||2023|2022|
|Staff costs||||975|705|
|Fundraising<br>Just giving <br>Competition<br>Advertising|and merchandise<br> fee<br>prizes<br>and promotional||costs<br>mate|17,145<br>742<br>7,210<br>2,629|2,371<br>8,980<br>4,106|
|||||28,701|16,162|



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|COIIPARATIVES FOR THE ST|ATEMENT OF FINANCIAL ACTI|VITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS|FROM||
|Donations and legacies||120,003|
|Other trading<br>activities||48,746|
|Total||168,749|
|EXPENDITURE ON|||
|Raising funds||17,965|





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||||Unrestricted|
|---|---|---|---|
||||fund|
||||E|
|Charitable|activities|||
|Donation to|individual||4,500|
|Lodge Expense<br>Other|||35,112<br>(145)|
|Total|||57,432|
|NET INCOME|||111,317|
|RECONCILIATION||OF FUNDS||
|Total funds|brought|forward|183,019|
|TOTALFU|NDSCA|RRIEDFORWARD|294,336|



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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Fixtures||
||Freehold|and||
||property|fittings|Totals|
||E|F|E|
|COST||||
|At 1 October 2022|215,607|6,789|222,396|
|Additions||1,633|1,633|
|At 30September 2023|215,607|8,422|224,029|
|DEPRECIATION||||
|At 1 October 2022|10,442|221|10,663|
|Charge for year|10,780|320|11,100|
|At 30September 2023|21,222|541|21,763|
|NET BOOKVALUE||||
|At 30September 2023|194,385|7,881|202,266|
|At 30September 2022|205,165|6,568|211,733|
|FIXEDASSET INVESTMENTS||||
||||Listed|
||||investments|
|MARKET VALUE||||
|Additions|||50,000|
|NET BOOK VALUE||||
|At 30September 2023|||50,000|
|At 30September 2022||||





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|9.|STOCKS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
||||||||||F|
||Stocks|||||||2,000|2,500|
|10.|DEBTORS:AMOUNTS|||FALLING||DUE WITHIN ONE YEAR||||
|||||||||2023|2022|
|||||||||F|E|
||Prepayments|and accrued|||income|||2,974|2,136|
|11.|CURRENT ASSET INVESTMENTS|||||||||
|||||||||2023|2022|
|||||||||E||
||Listed investments|||||||25,000||
|12.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||||2023|2022|
||||||||||F|
||Other creditors|||||||2,901|3,881|
|13.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
||||||||At|movement|At|
||||||||1.10.22|in funds|30.9.23|
|||||||||F|E|
||Unrestricted||funds|||||||
||General fund||||||294,336|98,956|393,292|
||TOTAL FUNDS||||||294,336|98,956|393,292|
||Net movement||in funds,|included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||F|||
||Unrestricted||funds|||||||
||General fund||||||186,031|(87,075)|98,956|
||TOTAL FUNDS||||||186,031|(87,075)|98,956|





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|Comparatives|for movement<br>in funds||||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1.10.21|in funds|30.9.22|
|Unrestricted|funds||||
|General fund||183,019|111,317|294,336|
|TOTAL FUNDS||183,019|111,317|294,336|



|Comparative|net movement<br>in funds,<br>incl|uded<br>in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||F|||
|Unrestricted|funds||||
|General fund||168,749|(57,432)|111,317|
|TOTAL FUNDS||168,749|(57,432)|111,317|



|A current yea|r 12 months<br>and prior year|12months<br>combined<br>position<br>isas|follows:||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1.10.21|in funds|30.9.23|
|||F|||
|Unrestricted|funds||||
|General fund||183,019|210,273|393,292|
|TOTAL FUNDS||183,019|210,273|393,292|



|A current<br>yea<br>above are as|r 12 months<br>and prior year <br> follows:|12 months<br>combined<br>net movem|ent<br>in funds,<br>|included<br>in|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||F|F||
|Unrestricted|funds||||
|General fund||354,780|(144,507)|210,273|
|TOTAL FUNDS||354,780|(144,507)|210,273|





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|||||for the year ended 30Se|ptember 2023||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||||E|
|INCOME AND ENDOWMENTS|||||||
|Donations<br>and legacies|||||||
|Donations|||||126,556|96,429|
|Gift aid|||||5,103|13,574|
|Grants|||||10,000|10,000|
||||||141,659|120,003|
|Other trading activities|||||||
|Fundraising<br>events|||||12,970|24,407|
|Sale ofmerchandise|||||386|2,005|
|Raffles and competitions|||||31,016|22,334|
||||||44,372|48,746|
|Total incoming|resources||||186,031|168,749|
|EXPENDITURE|||||||
|Raising donations||and|legacies||||
|Wages|||||975|705|
|Fundraising<br>and|merchandise|||costs|17,145||
|Just giving fee|||||742|2,371|
|Competition<br>prizes|||||7,210|8,980|
|Advertising<br>and promotional||||mate|2,629|4,106|
||||||28,701|16,162|
|Other trading<br>activities|||||||
|Opening<br>stock|||||2,500|1,000|
|Purchases|||||7,237|3,303|
|Closing stock|||||(2,000)|(2,500)|
||||||7,737|1,803|
|Charitable<br>activities|||||||
|Rates and water|||||2,570|1,355|
|Insurance|||||1,102|1,082|
|Repairs and consumable|||items||12,519|11,645|
|Pitch fees|||||17,005|13,240|
|Sundries|||||482|482|
|Freehold<br>property|||||10,780|7,182|
|Fixtures and fittings|||||320|126|
|Grants to individuals|||||3,337|4,500|
||||||48,115|39,612|
|Supportcosts|||||||
|Finance|||||||
|Bank charges|||||88|149|





## 

|||Detailed Statement ofFinancial Activities<br>forthe year ended 30September 2023|||
|---|---|---|---|---|
||||2023|2022|
|Finance|||||
|Other|||||
|Computer costs<br>Postage and stationery<br>Sundries|||106<br>128|208<br>68<br>186|
||||234|462|
|Governance|costs||||
|Accountancy|and legal fees||2,200|(756)|
|Total resources|expended||87,075|57,432|
|Net income|||98,956|111,317|