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





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
||Notes||£|£|£|£|£|£|
|Income and endowments||from:|||||||
|Donations<br>and legacies||3|4,250|41,820|46,070|43,849|246|44,095|
|Charitable<br>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<br>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<br>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|





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|||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<br>less current liabilities|||151,489|||134,724|
|Income funds|||||||
|Restricted<br>funds|14||101,513|||88,515|
|Unrestricted<br>funds|||49,976|||46,209|
||||151,489|||134,724|





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|||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|





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|||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<br>by fund|||||||
|Unrestricted<br>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|





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|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||





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|||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<br>machine costs||3,014||
|Licences||1,203|2,014|
|Cleaning||3,340|1,860|
|Bad debts|||1,613|
|Restricted<br>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<br>funds||30,088|246|
|||127,198|80,753|





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|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|



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|||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|





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|11|Tangiblefixed assets|Tangiblefixed assets|||||||
|---|---|---|---|---|---|---|---|---|
||||||Bowls section|Fixtures and|Computers|Total|
|||||||fittings|||
||||||£|£|£|£|
||Cost||||||||
||At<br>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<br>1 October 2021||||1,600|64,312|2,392|68,304|
||Depreciation<br>charged||in the year|||1,414||1,414|
||Eliminated<br>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<br>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<br>and deferred||income||||4,473|1,089|
||||||||6,529|3,240|





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|||||||||||Movement|in funds||Movement in funds|Movement in funds||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance|||at|Incoming|Resources|Balance at|Incoming|Resources|Balance<br>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<br>&|||||||||||||||
||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|