| FOR THE YEAR ENDED 31 DECEMBER | 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unresticted | Designated | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | E | E | E | E | |
| INCOINNG RESOURCES | |||||
| Incoming resources from generated | |||||
| funds | |||||
| VcluntsrY income |
114,577 | 487,448 | 602,025 | 105,326 | |
| Investment income |
415 | 415 | 2 | ||
| Total inoomlng resources |
114.992 | 487.448 | 602.440 | 10$.328 | |
| RESOURCES EXPENDED | |||||
| Other resources expended | 128,855 | 128,855 | 111,898 | ||
| NET INCOMtNGI(OUTGOING) | |||||
| RESOURCES | (13,883) | 487,448 | 473,585 | (8,588) | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 298.776 | 298,703 | 305.271 | ||
| TOTAL FUNDS CARRIED FORWARD | ~284913 | 487,448 | 772,288 | 298703 |
| BALANCE SHEET AT 31DECEMBER2022 |
|||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Designated | Total | Total | ||
| funds | funds | funds | funds | ||
| Nate | 6 | T. | f. | 8 | |
| FIXEDASSETS | |||||
| TangiNe assets | 6 | 249,449 | 249,449 | 253,307 | |
| CURRENT ASSETS | |||||
| Stocks | 0 | 0 | 0 | ||
| Debtors | 7 | 13,341 | 13,341 | 4,911 | |
| Cash at bank and in hend | ~26643 | ~487448 | ~514091 | 42,700 | |
| 39,984 | 487,448 | 527,432 | 47,681 | ||
| CREDITORS | |||||
| Amounts faging due wittin one year |
8 | (4.593) | (4.593) | (2.285) | |
| NET CURRENT ASSETS | 35,391 | 487.448 | 522,839 | 45.396 | |
| TOTAL ASSETSLESSCURRENT | |||||
| UASIUTIES | 284.840 | 487,448 | 772288 | 298.703 | |
| NET ASSETS | 284,840 | 487,448 | 772,288 | ~298 703 | |
| FUNDS | |||||
| Vn eseicted funds: | |||||
| General fund | 12,243 | ||||
| Designated fund Development Fund |
487,448 ~272 597 |
~272 597 | |||
| 298.703 | |||||
| TOTAL FUNDS |
| 6. | TANGIBLE RXEDASSETS | |||
|---|---|---|---|---|
| Land and | Plant and | |||
| buildings | machinery | Totals | ||
| E | ||||
| COST | ||||
| At 1 January 2022 | 38S,758 | 15S,613 | 541,371 | |
| Additions | ||||
| At 31 Deoember 2022 | 385.758 | ~155613 | 541.371 | |
| DEPRECIATION | ||||
| At 1 January 2022 | 132,451 | 155.613 | 288.084 | |
| 3.858 | 0 | 3.858 | ||
| Char9e for year | ||||
| At 31 December 2022 | 136309 | 155,613 | ~291 922 | |
| NET BOOK VALUE | ||||
| At 31 December 2022 | 249.449 | 0 | 249.449 | |
| At31December 2021 | 253.307 | 0 | 253,307 | |
| 7. | DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| 1~2195 | 4.911 | |||
| 8. | CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR | |||
| 2021 | ||||
| E' | ||||
| 4,593 | 2285 | |||
| 4,593 | 2.285 |
| Net | ||||
|---|---|---|---|---|
| movement in |
||||
| At 1.1.22 | funds | At 31.12.22 | ||
| K | 6 | |||
| Urneatriotad | funda | |||
| General fund | 26,106 | (13.863) | 12.243 | |
| Designated | fund | 487,448 | 487,448 | |
| Development | Fund | ~272 597 | 272,597 | |
| 298.703 | 473,585 | |||
| TOTAL FUNDS | 298703 | 473,585 | 772.288 |
| Net moveme | nt in funds. Included in the |
atxrve are as folkwvs: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement in |
||
| resources | expended | funds | ||
| L | 6 | |||
| Unrestricte | funda | |||
| General fund | 114,992 | (128,855) | (13.863) | |
| Designated | fund | 487.448 | 487,448 | |
| Development | Fund | |||
| 602.440 | (128.8SS) | 473,585 | ||
| TOTAL FUNDS | ~602 440 | (~128.855 | 473.585 |
| THE OXFORD AND BERMONDSEY CLUB DETAILED STATEMENT OffINANCIAL ACTIVITIES FOR THE YEAR ENDED 31DECEMBER2022 |
||
|---|---|---|
| 2022 f |
2021 f |
|
| INCONNG RESOURCES | ||
| Vollnrtary Income |
||
| Grarils | 40.756 | 57.675 |
| Donabons | 859 | 510 |
| Subscrkracns | 0 | 246 |
| Venue hire | 46.895 | |
| Other income (bequest) | 487,448 | 0 |
| 105,326 | ||
| Invesbnent income |
||
| Deposit account interest | 415 | |
| Total incoming resources | 602,440 | 105,328 |
| RESOURCES EXPENDED | ||
| Support coats | ||
| Management | ||
| Wages | 75,806 | 72.707 |
| Rates and water | 955 | 776 |
| Insurance | 4,315 | 4,394 |
| Light and heat | 9,228 | 10.812 |
| Telephone | 1,154 | 1.086 |
| Poslage and slationery | 613 | 602 |
| Sundries | 1,125 | 1.320 |
| Premises Costs | 7,600 | 3.248 |
| Repairs and renewals | 2,280 | 3,077 |
| Househckl and cleaning |
5,169 | 5,044 |
| ctiviTim | 1,758 | 427 |
| Herbert Fry | 0 | 441 |
| Accountancy | 4.437 | 3.539 |
| Legal aiio piotsssKxlal | 10,399 | 408 |
| Entertainment | 0 | 0 |
| Equipment | 0 | 0 |
| BlairTraning | 0 | ,0 |
| 124.839 | 107,881 | |
| finance | ||
| Bank ciergos | 157 | 157 |
| Otter (Depreciation) | ||
| Land 6 Buildings | 3,858 | |
| Fixtures and fitfings | ||
| Stock written otf | ||
| 3,858 | 3.858 | |
| Total resources expended | 128,855 | 111,896 |