2023-03-31-accounts

	PAGE
Report ofthe Trustees	1 —2
Report ofthe Independent Examiner
Statement of Financial Activities
Balance Sheet
Notes tothe Financial Statements	6-10
Detailed Statement ofFinancial Activities	11-12

		Unrestricted	Unrestricted
		Funds	Funds
		Period 05.11.2021	Period Ended
		To31.3.2023	04.11.2021
		5	5
INCOMING RESOURCES
Income and Endowments
Other Trading Activities		26,287
Total incoming resources		26,287
RESOURCES EXPENDED
Cost ofgenerating funds
Charitable Activities		40,350
Administrative Expenses		950
Total resources expended		41,310
NET TRADING INCOMEI		(15,023)
(EXPENDITURE)
Interest Received		230
NET INCOMEI (EXPENDITURE)		(14,793)
Total funds brought forward	10	115,977	115,977
TOTAL FUNDS CARRIED FORWARD	10	104,184	118,977

		31fdsr	2023	4 Nov 2021
		5	5	5
CURRENTASSETS
Debtors	5 Prepsyments	1,046
Cash st	banty and in hand	125,558
		125,512
CREDITORS
Amounts	falling due within one year	(22,425)
NET CURRENT ASSETS
TOTAL	ASSETSLESSCURRENT UASIUTIES		104,104
NET ASSETS
FUNDS
Unrwstrtotsd funds I(degohs)
TOTAL	FUNDS			11$9TI

					Period 05.11.2021	Period Ended
					To3103.2023	04.11.2021
						E
2.	ACTIVITIES FOR GENERATING			FUNDS
	Letting income- Regular				13,208
	Letting income -Non		regular		13,037
	Association	fees			30
	Misc				12
					26,287
					Period 05.11.2021	Period Ended
					To3103.2023	04.11.2021
					5	f
3.	INVESTMENT INCOME
	Deposit acoount interest				230
					230
					Period 05.11.2021	Period Ended
					To3103.2023	04.11.2021
					8	5
4.	CHARITABLE ACTIVITIES COSTS —DIRECT
	Charitable	Activities			40,360

							Period 05.11.2021	Period 05.11.2021	Period 05.11.2021	Period Ended
							To	3103.2023		04.11.2021
								f		6
5.	CHARITABLE ACTIVITIES COSTS - NON- DIRECT
	Management		and Administrative			expenses			110
	Legal and professional				fees				0
	Audit &	Accountancy			fees				840
									950
							Period 05.11.2021			Period Ended
							To	3103.2023		04.11.2021
								6		6
6.	GOVERNANCE			COSTS
	Legal and professional				fees				0
	Audit &	Accountancy			fees				840
									840
							Period 05.11.2021			Period Ended
							To	$10$.202$		04.11.2021
								6
7.	EXTERNAL		PERSONNEL
	Average	number		ofpersons self		employed
	by the association
	The association			has no employees.			The association has one self employed		care taker.
							Period 05.11.2021			Period Ended
							To	3103.2023		04.11.2021
								f		f
8	DEBTORS
	Amount	falling		due within one		year
	Other Trade		Debtors &Prepayments						1,046
									1,046

		Period 05.11.2021	Period Ended
		To3103.2023	04.11.2021
		6
CREDITORS
Amounts	falling due within one year
Trade creditors		0
Other Creditors		21,588
Accruals		840
		22,428

10.	MOVEMENT	MOVEMENT	IN FUNDS
							Movement
						At 05.11.2021	In funds	At31.03.2023
	Unrestricted		funds			E		f
	General	fund	- as previously	stated		118,977	(14,793)	104,184
	TOTAL	FUNDS				118977	14793	104,184
	Net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement
	Unrestricted		funds
	General	fund				26,517	(41,310)	(14,793)
	TOTAL	FUNDS				26,517	41,310	14,793

			Unrestricted	Unrestricted
			Funds	Funds
			Period 05.11.2021	Period Ended
			To3103.2023	04.11.2021
			5	5
INCOMING	RESOURCES
Income and	Endowments
Letting income- Regular			13,037
Letting income -Non		regular	13,208
Association	fees		30
Misc			12
			26,287
Investment	income
Interest Received			230
Total incoming resources			26,517

				Unrestricted	Unrestricted
				Funds	Funds
				Period 05.11.2021	Period Ended
				To3103.2023	04.11.2021
				f	E
RESOURCES EXPENDED
Direct Charitable		Activities:
Hall Cleaning	&Administration			32,843
Hall &Tennis	hut	maintenance		203
Rent & Rates				549
Light &Hest				4,990
Insurance				1,775
				40,360
Management	&Administrative:
General Expenses				110
				110
Governance	costs
Legal and professional			fees	0
Audit &Accountancy			fees	840
TOTAL RESOURCES EXPENDED				41,310