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|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 lĂonetary 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||||||
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||||||||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|'|
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