| STATEMENT OFASS | TS | 8cLIABILITIESAT | 8cLIABILITIESAT | 31 DECEMB | ER 2023 | ER 2023 | |||
|---|---|---|---|---|---|---|---|---|---|
| Notes | : Unrestricted, Fund ' |
Designated Funds |
, ', |
Restricted Fund |
2023 | ||||
| Cash Funds | |||||||||
| CAF Current Account CAF Deposit Account United Trust Bank Notice Account Total Cash Funds |
(67,403), 122,596 87,270 142,462 |
63,237'- 63,237 |
16,247 16,247 |
12,081;, 122,596 87,270. 221,946"' |
|||||
| .Other lÃonetary Assets | |||||||||
| Debtors | |||||||||
| 0 | 0 | ||||||||
| .Stock | 0 | 0' | 0 | 0' | |||||
| Assets retained forthe charity's Land Pavilion Tennis Courts Floodlights Storage Unit 'FurnIshings |
own use (Note 5) | 4,486- 35,282. 4,934 21,021 7,055 663 |
l 4,486 I 35,282: 4,934 21,021 7,055. 663" |
||||||
| 73,440 | 0 | 0 | 73,440. | ||||||
| Liabilities | |||||||||
| 0 | 0 | 0 | 0: | ||||||
| The accounts were approved and signed on behalf ofthe |
by the Board of board oftrustees |
Trustees by |
on 8th February 2024 | ||||||
| Hazel Sneath | |||||||||
| Chair ofTrustees | Colin Lockett Treasurer |
| 2023 | 2022 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Individuals | Individuals | |||||||||||||||
| Adult | 111 | 19,730 | 117 | 20,065 | ||||||||||||
| Couple | 62 | 9,455 | 68 | 9,661 | ||||||||||||
| .'Family Single Adult Family Under 23 |
20 11 |
3,135 2,475 1,281 |
14 ' 15, 92:'': |
2,310; 3,375 'I,552 |
||||||||||||
| 14 | 567 | ' | '/3 | 554 | ||||||||||||
| Total individual | members | and | subscriptions | paid | 294 | 36,643 | 319 | 37,516 | ||||||||
| Guest fees | 912. | 'I,034'; | ||||||||||||||
| Joining fees | 1.085 | |||||||||||||||
| 30,205 | 39,635: | |||||||||||||||
| 5. Tangible Fixed Assets | ||||||||||||||||
| Land ' E: |
Pavilion F. |
Floodlights R |
Tennis Courts F. |
. | , " i |
Storage: Unit: R |
Furnishing & Equipment I |
Total | ||||||||
| Cost | ||||||||||||||||
| At 01 January | 2023 | 4,486 | 56,952 | 32,340 | 76,548 | 8,3001, | 29,228 | 207,853: | ||||||||
| Additions Disposals |
5,382 | 825 | 6,207: 0' |
|||||||||||||
| -At 31December 2023 | 4,486 | 62,334; | 32,340 | 76,540 | 0,300 | 214,060 | ||||||||||
| Depreciation | ||||||||||||||||
| At 01 Januaiy | 2023 | 0. , |
25,805; | 9,702 | 66,583. | 830. | 28,502: | 131,422 | '. | |||||||
| Charge forthe | year | 1,247 | 1,617 | 5,031 | 415", | 888 | ', | : | 9,198 | '. | ||||||
| Disposals | ||||||||||||||||
| At 31 0900105912023 | 0 | 27,052 | 11,319, | 71,613 | ' | 1,245' , |
29,300 | 140,619 | ||||||||
| Net BookValue | ||||||||||||||||
| At 31 December 2023 | 4,486 | ' | 35,282 i | 21,021. | 4,934. | 7,055 | 73,440 | |||||||||
| At 01January | 2023 | 4480 | 31,148. | 22030; | 0065: | 7470-: | 725. | 76,431 | ' |