2022-09-30-accounts

				Page	Page
Trustees' report				2	-3
Independent	examiner's		report	4
Statement of	financial	activities		5
Balance sheet				6
Notes to the	financial	statements		7	-15

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
	Notes		£	£	£	£	£	£
Income and endowments		from:
Donations and legacies		3	4,250	41,820	46,070	43,849	246	44,095
Charitable activities		4	94,525	1.266	95,791	25,733	268	26,001
Investments		5	428		428	498		498
Other income		6	1,674		1,674
Total income			100,877	43,086	143,963	70,080	514	70,594
Expenditureon:
Charitable activities		7	97,110	30,088	127,198	80,507	246	80,753
Net income/(expenditure)for
the year/
Net movement in	funds		3,767	12,998	16,765	(10,427)	268	(10,159)
Fund balances at	1 October
2021			46,209	88,515	134,724	56,636	88,247	144,883
Fund balances at 30
September2022			49,976	101,513	151,489	46,209	88,515	134,724

		2022			2021
	Notes	£	£	£		£
Fixed assets
Tangible assets	11		3438			3,716
Current assets
Debtors	12	7,248		10,126
Cash at bank and in hand		147,332		124,122
		154,580		134,248
Creditors: amounts falling due within
one year	13	(6,529)		(3,240)
Net current assets			148,051			131,008
Total assets less current liabilities			151,489			134,724
Income funds
Restricted funds	14		101,513			88,515
Unrestricted funds			49,976			46,209
			151,489			134,724

		Unrestricted	Restricted	Total	Total
		funds	funds
		2022	2022	2022	2021
		£	£	£	£
Donations,	grants and legacies	4,250	41,820	46,070	44,095
For the year ended 30 September2021		43,849	246		44,095

		Sub-section	Rentand	Membership	Total	Total
		income	Lettings	subscriptions	2022	2021
		2022	2022	2022
		£	£	£	£	£
Dances and art		2,468			2,468	1,009
Sports and	keep fit	5,576			5,576	2,565
Drama and	singing	7,872			7,872	250
New Year's	Eve party	852			852
Other income		1,267	68,092	3,746	73,105	21,021
Bingo and	card games	5,918			5,918	1,156
		23,953	68,092	3,746	95,791	26,001
Analysis by fund
Unrestricted funds		22,687	68,092	3,746	94,525	25,733
Restricted	funds	1,266			1.266	268
		23,953	68,092	3,746	95,791	26,001
For the year ended 30 September2021
Unrestricted	funds	4,979	19,211	1,543		25,733
Restricted	funds	268				268
		5,247	19,211	1,543		26,001

5	Investments
			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			£	£
	Interest receivable		428	498
6	Other income
			Unrestricted	Total
			funds
			2022	2021
			£	£
	Net gain on disposal	of tangible fixed assets	336
	Vending machine income		934
	Other income		304
	Gift aid received
			100
			1.674

		Direct	Direct
		Charitable	Charitable
		activity	activity
		2022	2021
		£	£
Staffcosts		47,988	42,471
Depreciation	and impairment	1,414	1,407
Rates and water		822	405
Light and heat		23,263	14,793
Insurances		4,678	3,769
Unrestricted	repairs and maintenance	1,896	3,719
Vending machine costs		3,014
Licences		1,203	2,014
Cleaning		3,340	1,860
Bad debts			1,613
Restricted repair costs		29,768
Other charitable expenditure		320	246
		117,706	72,297
Share of support costs (see note 8)		3,650	2,738
Share of governance costs (see note 8)		5,842	5,718
		127,198	80,753
Analysis by	fund
Unrestricted	funds	97,110	80,507
Restricted funds		30,088	246
		127,198	80,753

Support	costs
		Support	Governance	2022	2021
		costs	costs
		£	£	£	£
Printing, postage, stationery and advertising		496		496	285
Computer	and internet fees	1,083		1,083	1,013
Telephone	and fax	1,176		1,176	1,091
Accountancy			2,898	2,898	1,980
Sundries		895		895	349
Legal and	professional		2,944	2,944	3,738
		3,650	5,842	9,492	8,456
Analysed	between
Charitable	activities	3,650	5,842	9,492	8,456

		2022	2021
		Number	Number
		6	6
Employmentcosts		2022	2021
		£	£
Wages and	salaries	46,064	41,633
Redundany	costs	1,718	655
Other pension costs		206	183
		47,988	42,471

11	Tangiblefixed assets	Tangiblefixed assets
					Bowls section	Fixtures and	Computers	Total
						fittings
					£	£	£	£
	Cost
	At 1 October2021				1,600	69,164	2,392	73,156
	Disposals					(858)		(858)
	At 30 September	2022			1,600	68,306	2,392	72,298
	Depreciationand impairment
	At 1 October 2021				1,600	64,312	2,392	68,304
	Depreciation charged		in the year			1,414		1,414
	Eliminated in respect		of disposals			(858)		(858)
	At 30 September	2022			1,600	64,868	2,392	68,860
	Carrying amount
	At 30 September	2022				3,438		3,438
	At 30 September	2021				3,716		3,716
12	Debtors
							2022	2021
	Amounts falling	due	within	one year:			£	£
	Prepayments and	accrued income					7,248	10,126
13	Creditors: amounts		falling due within one year
							2022	2021
							£	£
	Other taxation and social security						210	184
	Trade creditors						116	1,012
	Other creditors						1,730	955
	Accruals and deferred		income				4,473	1,089
							6,529	3,240

										Movement	in funds		Movement in funds	Movement in funds
						Balance			at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
						1	October			resources	expended	1 Octoher	resources	expended	30
								2020				2021			September
									£	£	£	£	£	£	2022
	Maintenance
	reserve						65,083					65,083		(20,000)	45,083
	Car Park
	reserve						22,797			268		23,065	1,266		24,331
	Bowls
	Savings fund							367				367			367
	Windows &
	boilers
	reserve												37,500	(9,768)	27,732
	Room	1
	reserve												4,000		4,000
	HR fees												320	(320)
										246	(246)
							88,247			514	(246)	88,515	43,086	(30,088)	101,513
15	Analysis of			net		assets		between funds
									Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
										2022	2022	2022	2021	2021	2021
										£	£	£	£	£	£
	Fund balances				at 30
	September		2022			are
	represented			by:
	Tangible assets									3,438		3,438	3,716		3,716
	Current	assets/(liabilities)								46,538	101,513	148,051	42,493	88,515	131,008
										49,976	101,513	151,489	46,209	88,515	134,724