2023-09-30-accounts

Reference and Administrative Details
Trustees' Report	2to 4
Independent Examiner's Report
Ratement ofFinancial Activities
Balance Sheet	7to 8
Statement ofCash Flows
Notes to the Financial Statements	10to20

		Unrestricted	Restricted	Total	Total
		funds	funds	2023	2022
	Note	6	6	6	6
Income and Endowments	from:
Donations and legacies	3	5	48,708	48,713	782,965
Charitable activities	4	39,353		39,353
Other trading activities	6	11,280		11,280
Other income	6	1 723		1,723
Total income		52,361	48,708	101,069	782,965
Expenditure on: Charitable activities Total expenditure	7	~(55,032 (55 0321	~4,87( ~4,87(	59,903 59,903
Net (expenditure)fincome		(2,671)	43,837	41,166	782,965
Net movement in funds		(2,671)	43,837	41,166	782,965
Reconciliation offunds
Total funds brought forward		771,359	11,606	782,965
Total funds carried forward	17	768,688	55,443	824 131	782,965

Balance Sheet	as	at	30September 2023
					2023	2022
				Note	8
Fixed assets
Tangible assets				12	911,601	868,952
Current assets
Debtors				13	971	22,305
Cash at bank and	in hand			14	24,963
Creditors: Amounts		falling due within one year		15	25,934 ~13,213	22,305 ~8,101
Net current assets					12,721	14,204
Total assets less	current		liabilities		924,322	883,156
Creditors: Amounts		falling due after more than one year		16	(100,191)	(100,191)
Net assets					824,131	782,965
Funds ofthe charity:
Restricted income funds
Restricted funds				17	55,443	11,606
Unrestricted income		funds
Unrestricted funds					768,688	771,359
Total funds				17	824,131	782,965

Cloakham Lawn Sports Centre	Cloakham Lawn Sports Centre
Statement ofCash Flows for the Year Ended 30September		2023
		2023	2022
	Note	5
Cash flows from operating activities
Net cash income		41,166	782,965
Adjustments to cash flows from non-cash	items
Depreciation		6,059
		47,225	782,965
Working capital adjustments
Decrease/(increase) in debtors	13	21,334	(22,305)
Increase in creditors	15	483	5,029
Net cash flows from operating activities		69,042	765,689
Cash flows from investing activities
Purchase oftangible fixed assets	12	(48,708)	(868,952)
Cash flows from financing activities
Repayment of loans and borrowings	15	4,629	103,263
Net increase in cash and cash equivalents		24,963
Cash and cash equivalents at 1 October
Cash and cash equivalents at 30September		24,963

estimated	residual value, over their expecte	d useful economic life as follows:
Asset cl	ass	Depreciation	method	and rate
Freehold	property	No depreciation
Freehold	improvements	10%straight	line
Plant and	machinery	20% straight	line

3 Inco	m	e from	donations and legacies
				Unrestricted	Restricted	Total
				funds	funds	2023
						6
Donations		and legacies;
Donations
Grants,	including		capital grants;
Grants		receivable			48,708	48,708
				5	48,708	48,713
				Unrestricted	Restricted	Total
				funds	funds 8	2022f
Donations		and legacies;
Donations				771,359	11,606	782,965
				771,359	11,606	782,965

						Unrestricted	Restricted	Total
						funds	funds	2023
						5	6	5
	Hire ofvenue,		ground	and facilities		29,159		29,159
	Hire ofground		- football			4,194		4,194
	Hire ofground		- cricket			4,080		4,080
	Hire ofground		- bowls			1,920		1,920
						39,353		39,353
5	Income	from	other	trading	activities
						Unrestricted	Restricted	Total
						funds	funds	2023
						6		6
Rent from		bar franchise				10,360		10,360
Fundraising		income				920		920
						11,280		11,280
6	Other income
						Unrestricted	Restricted	Total
						funds	funds	2023
						6		5
Insurance		claim				1,723		1,723

7 Expend	i	ture on cha	ritable activi	ties
					Unrestricted	Restricted	Total
					funds	funds	funds
					6	K	E
Provision	ofsport centre facilities
Wages and		salaries			1,525		1,525
Rates and	water				273		273
Heating oil					3,243		3,243
Electricity					13,736		13,736
Insurance					8,993		8,993
Repair and		maintenance	-grounds		9,279		9,279
Repair and		maintenance	- building		745		745
Repair and		maintenance	-equipment		215		215
Telephone					923		923
Licences					404		404
Computer	software and		maintenance	costs	319		319
Equipment		hire			3,324		3,324
Cleaning					1,132		1,132
Bank charges					113		113
Depreciation		of plant and machinery			1,188		1,188
Depreciation		offreehold	improvements			4,871	4,871
Support costs
Printing, postage and stationery					54		54
Accountancy		fees			3,203		3,203
Independent		examiner's	fee		510		510
Legal fees					5,853		5,853
					55,032	4,871	59,903

12Tangible fixed asse	ts
		Land and		Fixtures and	Freehold
		buildings	f	fittings f	improvements	f	Total
Cost
At 1 October 2022		863,063		5,889			868,952
Additions					48,708		48,708
At 30 September 2023		863,063		5,889	48,708		917,660
Depreciation
Charge for the year				1,188	4,871		6,059
At 30September 2023				1,188	4,871		6,059
Net book value
At 30September 2023		863,063		4,701	43,837		911,601
At 30September 2022		863,063		5,889			868,952
13Debtors
					2023 f		2022 f
Trade debtors					971		1,305
Other debtors							21 000
					971		22,305
14Cash and cash equivalents
							2023f
Cash at bank							24,963
15Creditors: amounts	falling due	within one year
					2023f		2022f
Other loans and overdrafts					7,701		3,072
Trade creditors					2,674		1,290
Accruals					2,838		3,739
					13,213		8,101

					2023	2022
						6
Other loans					100,191	100,191
17Funds
		Balance at				Balance at 30
		1 October	Incoming	Resources		September
		2022	resources	expended	Transfers	2023
				6	6
Unrestricted funds
General
General funds		771,359	52,361	(55,032)		768,688
Restricted funds
Ground roller		1,000				1,000
Drama hire		200				200
Appeal fund		540				540
Skateboard park grant		3,000				3,000
Bore hole project		777				777
All weather sports area		948				948
Football goals and the
flood grants		2,298				2,298
Signage grant		2,012				2,012
Security improvements		831				831
Flood damage			48,708	(4,871)		43,837
Total restricted	funds	11,606	48,708	(4,871)		55,443
Total funds		792,965	101,069	159,9031		824,131

Notes to th	e Financial	Statements	for the Year Ended 30	September	2023
					Balance at
		Balance at			30
		27 July	Incoming Resources		September
		2022	resources expended	Transfers	2022
		5	6	6	6
Unrestricted	funds
General
General funds			771,359		771,359
Restricted
Ground roller			1,000		1,000
Drama hire			200		200
Appeal fund			540		540
Skateboard	park grant		3,000		3,000
Bore hole project			777		777
All weather	sports area		948		948
Football goals and the
flood grants			2,298		2,298
Signage grant			2,012		2,012
Security improvements			831		831
Total restricted funds			11,606		11,606
Total funds			792 995		782,965
18Analysis ofnet assets		between funds
					Total funds
			Unrestricted		at 30
			funds	Restricted	September
			General	funds	2023
				8
Tangible fixed	assets		867,764	43,837	911,601
Current assets			14,328	11,606	25,934
Current liabilities Creditors over 1 year			(13,213) (100,191)		(13,213) ~195,191
Totalnet assets			768,688	55,443	824,131

Notes	to the Financial Statem	ents for the Year Ended 3	0September	2023
				Total funds
		Unrestricted		at 30
		funds	Restricted	September
		General	funds	2022
		8	8
Tangible	fixed assets	868,952		868,952
Current	assets	10,699	11,606	22,305
Current	liabilities	(8,101)		(8,101)
Creditors	over 1 year	(100,191)		~(1O0,191
Total net assets		771,359	11,606	782,965

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2023	2022
			E	E
Income and Endowments		from:
Donations and legacies			5	771,359
Charitable activities			39,353
Other trading activities			11,280
Other income			1,723
Total income			52,361	771,359
Expenditure on:
Charitable activities			(55,032)
Total expenditure			~55,532
Net (expenditure)/income			~2,671	771,359
Net movement in funds			(2,671)	771,359
Reconciliation of	funds
Total funds brought	forward		771,359
Total funds carried	forward		768.688	771,359

			Total	Total
			Restricted	Restncted
			Funds	Funds
			2023	2022
			6	E
Income and Endowments		from:
Donations and legacies			48,708	11,606
Total income			48,708	11,606
Expenditure on:
Charitable activities			(4,871)
Total expenditure			~4,874
Net income			43,837	11,606
Transfers between	funds		11,606
Reconciliation of	funds
Total funds carried	forward		55,443	11,606

Detailed Statement 2023	o	f F	ina	ncial Activities for	the Year Ended 30Septe	mber
					Total	Total
					2023	2022
					Z
Income and Endowments		from:
Donations and legacies	(analysed			below)	48,713	782,965
Charitable activities (analysed			below)		39,353
Other trading activities (analysed				below)	11,280
Other income (analysed	below)				1,723
Total income					101,069	782,965
Expenditure on:
Charitable activities (analysed			below)		59,903
Total expenditure					(59,903)
Net income					41,166	782,965
Net movement in funds					41,166	782,965
Reconciliation offunds
Total funds brought forward					782,965
Total funds canied forward					824,131	782,965

Detailed 2023	St	atemen	t of Financial Activities fo	r the Year Ended 30Septe	mber
				Total	Total
				2023	2022
				8
Donations	and legacies
Donations					11,606
Donations				5	771,359
Grants receivable				48,708
				48,713	782,965
Charitable	activities
Hire ofvenue,		ground	and facilities	29,159
Hire ofground		- bowls		1,920
Hire ofground		- cricket		4,080
Hire ofground		- football		4,194
				39,353
Other trading		activi ties
Fundraising	income			920
Rent from	bar	franchise		10,360
				11,280
Otherincome
Insurance	claim			1,723
				1723

Detailed 2023		Statement	of Financi	al Activities for	the Year Ended 30Septem	ber
					Total	Total
					2023f	2022f
Charitable		activities
Wages and		salaries			(1,525)
Rates and	water				(273)
Heating oil					(3,243)
Electricity					(13,736)
Insurance					(8,993)
Repair and		maintenance	- grounds		(9,279)
Repair and		maintenance	- building		(745)
Repair and		maintenance	- equipment		(215)
Telephone					(923)
Licences					(404)
Computer	software and		maintenance	costs	(319)
Printing, postage and stationery					(54)
Equipment		hire			(3,324)
Cleaning					(1,132)
Accountancy		fees			(3,203)
Independent		examiner's	fee		(510)
Legal fees					(5,853)
Bank charges					(113)
Depreciation Depreciation		of plant and machinery offreehold improvements			(1,188) ~74,471
					59,903