## ## ## |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||