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





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|||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<br>resources||26,287||
|RESOURCES EXPENDED||||
|Cost ofgenerating<br>funds||||
|Charitable<br>Activities||40,350||
|Administrative<br>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|





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|||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<br>funds I(degohs)|||||
|TOTAL|FUNDS|||11$9TI|






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||||||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||





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||||||||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||





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|||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|





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||||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||





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|||||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||