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|Reference and Adminislralive<br>Details|Reference and Adminislralive<br>Details||
|---|---|---|
|Trustees' Report||2 to 6|
|Independent.<br>Fxaminer's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|10to 20|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2022|2021|
||||Note|||||
|Income and Endowments||from:||||||
|Donations<br>and legacies|||2|7,314||7,314|10,655|
|Charitable<br>activities|||3|21,098|1,950|23,048|24,193|
|Other trading activities|||4|13,582||13,582|3,341|
|investfneilt<br>hlconle|||5|16,536||16,536|3,422|
|Total Illconle||||58,530|1,950|60,480|41,611|
|Expenditure<br>on:||||||||
|Raising funds||||(10,486)||(10,486)|(1,812)|
|Charitable<br>activities||||(46,471)|(2,189)|(48,660)|(47,365)|
|Other trading<br>activities||||(6,534)||(6,534)|(2,098)|
|Total Expenditure||||(63,491)|(2,189)|(65,680)|(51,275)|
|Net movement<br>in funds||||(4,961)|(239)|(5,200)|(9,664)|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward|||465,141|14,111|479,252|488,916|
|Total funds carried|forward||15|460,180|13,872|474,052|479,252|





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|||Balance Sheet as.at 30|September<br>2|022||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible<br>assets|||ll|411,888|425,530|
|Current<br>assets||||||
|Stocks|||12|1,470|1&750|
|Debtors|||13|1,125|2,358|
|Cash at bank|and in hand|||64,147|54,598|
|||||66,742|58,706|
|Creditors: Amounts||failing duc within one year|&4|~4&&&)|(4,984)|
|Net current|assets|||62,164|53,722|
|Net assets||||474,052|479,252|
|Irunds ofthe|charity:|||||
|Restricted funds||||13,872|14,111|
|Unrestricted|income|funds||||
|Unrestricted|1'unds|||460,180|465,141|
|Total funds|||15|474,052|479,252|





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|2<br>Donati|ons|and Legacies|||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds||||
|||||Restricted|Total|Total|
||||General|funds|2022|2021|
|Donations|||701||701|4,372|
|Donations|in|kind|4,659||4,659|4,659|
|Grants|||1,954||1,954|1,624|
||||7,314||7,314|10,655|





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|fncome from charitable<br>activities||||||
|---|---|---|---|---|---|
||Unrestricted|||||
||funds|||||
||||Restricted|Total|Total|
||General||funds|2022|2021|
|100club subscriptions|1,948|||1,948|1,968|
|Art Group|||||92|
|Bonfire Night|2,219|||2,219||
|Ciudstmas<br>Fair|||||80|
|Easy Fundraising|||||18|
|Film Club|3,640|||3,640|45|
|Film Club Membership|1,820|||1,820|60|
|Grants|3,|134|1,950|5,084|19,429|
|History Group||115||115|85|
|Horticultural<br>Show||662||662|421|
|Lunch Club|2,769|||2,769|1,051|
|Opera Dudcs|||||644|
|Pop Up Nights||357||357||
|Short Mat Bowling||970||970|300|
|Table Tennis||320||320||
|Concen||973||973||
|Clndstmas<br>party||92||92||
|Coffee and cupcat&es||217||217||
|Simon and Garfunkel Evening||739||739||
|Platinuni<br>Jubilee|1,123|||1,123||
||21,098||1,950|23,048|24,193|



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|inc|ome from other tra|ding<br>activities||||
|---|---|---|---|---|---|
|||Unrestricte&l||||
|||funds||||
||||Restricted|Total|Total|
|||General|funds|2022|2021|
|Bar|Sales|13,582||13,582|3,341|
|||13,582||13,582|3,341|





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|||Unrestricted||||
|---|---|---|---|---|---|
|||funds||||
||||Restricted|Total|Total|
|||General|funds|2022|2021|
|Hire|ofvenue - private|7,589||7,589|1,773|
|Hire|ofvenue - clubs aud communities|8,697||8,697|1,649|
|Hire|offootball pitch/ cricket ground|250||250||
|||16,536||16,536|3,422|



||Unrestricted||||
|---|---|---|---|---|
||funds||||
|||Restricted|Total|Total|
||General|funds|2022|2021|
|Note|||||
||10,486||10,486|1,812|





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|7<br>Expenditu|re<br>on charitable<br>activities||||
|---|---|---|---|---|
|||Activity|||
|||undertaken|Total|Total|
|||directly|2022|2021|
|Rates||4,910|4,910|4,979|
|Insurance||1,537|1,537|1,452|
|Light and heat||3,528|3,528|1,915|
|Repairs and maintenance||9,381|9,381|10,426|
|Sunthy expenses||6,918|6,918|4,788|
|Professional|fees|3,025|3,025|2,025|
|Print, postage,<br>and stationery||||6|
|Telephone<br>and internet||757|757|539|
|Licences||788|788|1,311|
|Advertising||405|405|2,001|
|Accountancy|fees|1,804|1,804|1,675|
|Depreciation|offixtures and fittings|2,110|2, 110|6,350|
|Depreciation|ofbuilding|9,898|9,898|9,898|
|Depreciation|ofplant and machinery|494|494||
|Depreciation|ofoffice equipment|2,576|2,576||
|Casual wages||529|529||
|||48,660|48,660|47,365|



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|10 Independent|10 Independent|examiner's|remuneration|||
|---|---|---|---|---|---|
|||||2022|2021|
|Examination|of|the financial|statements|1,804|1,675|





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|||||Land and|Furniture<br>and||
|---|---|---|---|---|---|---|
|||||buildings|equipment|Total|
|Cost|||||||
|At<br>1 October 2021||||494,914|103,614|598,528|
|Additions|||||1,437|1,437|
|At 30 September|2022|||494,914|105,051|599,965|
|Depreciation|||||||
|At<br>1 October 2021||||88,433|84,565|172,998|
|Charge for the year||||9,898|5, 181|15,079|
|At 30 September|2022|||98,331|89,746|188,077|
|Net book value|||||||
|At 30 September|2022|||396,583|15,305|411,888|
|At 30 September|2021|||406,481|19,049|425,530|
|12 Stock|||||||
||||||2022|2021|
|Stocks|||||1,470|1,750|
|13 Debtors|||||||
||||||2022|2021|
|Trade debtors|||||40|1,204|
|Prepayments|||||1,085|1,]54|
||||||1,125|2,358|
|14 Creditors: amounts||falling due within|one year||||
||||||2022|2021|
|Trade creditors|||||250||
|Accruals|||||4,329|4,984|
||||||4,579|4,984|





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|15 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at 30|
||||Balance at 1|Incoming|Resources|September|
||||October 2021|resources|expended|2022|
|Unrestricted|funds||||||
|General|||||||
|General Funds|||465,!41|58,530|(63,491)|460,180|
|Restricted<br>funds|||||||
|Football pitch||fund|800|550||1,350|
|Mower fund|||1,999|1,000|(307)|2,692|
|Store fund|||1,783||(510)|1,273|
|Carpet bowls fund|||112||(69)|43|
|TV fund|||1,015||(254)|761|
|Entrance<br>sign fund|||110||(37)|73|
|Freezer fund|||94|400|(50)|444|
|Playground|fund||8,198||(962)|7,236|
|Total restricted||funds|14,111|1,950|(2,189)|13,872|
|Total funds|||479,252|60,480|(65,680)|474,052|
|||||||Balance at 30|
||||Balance at 1|Incoming|Resources|September|
||||October 2020|resources|expended|2021|
|||||0|||
|Unrestricted|funds||||||
|General|||||||
|General Funds|||475,871|37,626|(48,356)|465,141|
|Restricted funds|||||||
|Football pitch||fund|800|||800|
|Mower fund|||1,335|900|(236)|1,999|
|Store fimd|||2,463||(680)|1,783|
|Carpet bowls fund|||204||(92)|112|
|TV fund|||1,353||(338)|1,0]5|
|Entrance sign fund|||160||(50)|110|
|Freezer fund|||161||(67)|94|
|Playground|fund||6,569|3,085|(1,456)|8,198|
|Total restricted||funds|13,045|3,985|(2,919)|14,111|
|Total funds|||488,916|41,611|(51,275)|479,252|





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||Unrestricted|||
|---|---|---|---|
||funds|||
|||Restricted||
||General|funds|Total funds|
|Tangible fixed assets|405,321|6,567|411,888|
|Current assets|66,742||66,742|
|Current liabilities|(4,578)||(4,578)|
|Total net assets|467,485|6,567|474,052|



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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Nate|funds|fundsf|2021|
|Income and Endotvments||from:|||||
|Donations<br>and tegacies||||7,570|3,085|10,655|
|Charitabli: activities||||23 ')i)3|900|24,193|
|Other trading activities||||3,341||3,341|
|Investment<br>income||||3,422||3,422|
|Total Il'Iciimc||||37,(a26||41,611|
|Expenditure<br>on:|||||||
|Raising<br>funds||||(1,812)||(1,812)|
|Charitable<br>activities||||(44,446)||(47,365)|
|Other trading aciivities||||(2,098)||(2,098)|
|T(ital Expenditure||||(48,356)|(2,919)|(51,275)|
|Net movmnent<br>in funds||||(10,730)|||
|Reeoneiliatian<br>offunds|||||||
|Total funds brought|fonvard|||475,871|13,045|488,916|
|Total funds carried|forward|||465,141|14,111|479,252|