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|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<br>income||114,577|487,448|602,025|105,326|
|Investment<br>income||415||415|2|
|Total inoomlng<br>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<br>OF FUNDS||||||
|Total funds brought forward||298.776||298,703|305.271|
|TOTAL FUNDS CARRIED FORWARD||~284913|487,448|772,288|298703|





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## 

|BALANCE SHEET<br>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<br>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<br>fund<br>Development<br>Fund||||487,448<br>~272 597|~272 597|
||||||298.703|
|TOTAL FUNDS||||||











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|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|





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## 

||||Net||
|---|---|---|---|---|
||||movement<br>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<br>in funds. Included<br>in the|atxrve are as folkwvs:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement<br>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<br>DETAILED STATEMENT OffINANCIAL ACTIVITIES<br>FOR THE YEAR ENDED 31DECEMBER2022|||
|---|---|---|
||2022<br>f|2021<br>f|
|INCONNG RESOURCES|||
|Vollnrtary<br>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<br>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<br>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|