2023-09-30-accounts

Trustees		Gordon Bragg
		Roger Handy
		Jeanne Moss
		Irene Sayer
		Jill Townsend
		Carolyn Bausor
		Pat Causon
		Richard Saunders
		Alan Bailey
		David Oliver
		Christopher Moss
		Jaishree Thomas
Charity number		229066
Independent	examiner	Thomas &Young Limited
		Carleton House
		266-268 Stratford Road
		Shirley
		Solihull
		B903AD
Solicitors		Sydney Mitchell LLP
		Chattock House
		346 Stratford Road
		Shirley
		Solihull
		West Midlands
		B903DN

			Page
Chairman's statement			1-2
Trustees' report			3-4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-17

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023		2022	2022	2022
	Notes	f			f		E
Income and endowments	from:
Donations and legacies	3		38,500	38,500	4,250	41,820	46,070
Charitable activities	4	103,843	1,145	104,988	94,525	1,266	95,791
Investments	5	427		427	428		428
Other income	6	3,391		3,391	1,674		1,674
Total income		107,661	39,645	147,306	100,877	43,086	143,963
Charitable activities	7	108,171	94,483	202,654	97,110	30,088	127,198
Net income/(expenditure)	and
movement in funds		(510)	(54,838)	(55,348)	3,767	12,998	16,765
Reconciliation offunds:
Fund balances at 1 October
2022		49,976	101,513	151,489	46,209	88,515	134,724
Fund balances at 30
September 2023		49,466	46,675	96,141	49,976	101,513	151,489

					2023		2022
			Notes	f			f.
Fixed assets
Tangible assets			12			2,444		3,438
Current assets
Debtors			13	8,408			7,248
Cash at bank and in		hand		93,057			147,332
				101,465			154,580
Creditors:	amounts	falling due within	14
one year				7,768			6,529
Net current	assets					93,697		148,051
Total assets less current liabilities						96,141		151,489
The funds	ofthe charity
Restricted	income funds		15			46,675		101,513
Unrestricted	funds					49,466		49,976
						96,141		151,489

			Unrestricted	Unrestricted
			funds	funds
			2023	2022f
	Interest	receivable	427	428
6	Other	income

			Unrestricted	Unrestricted
			funds	funds
			2023f	2022 F
Net gain	on disposal oftangible fixed assets			336
Vending	machine	income	3,385	934
Other income			6	304
Gift aid	received
				100
			3,391	1,674

					Direct	Direct
					Charitable	Charitable
					activity	activity
					2023	2022
					E
Direct costs
Staff costs					60,333	47,988
Depreciation		and	impairment		1,428	1,414
Rates and	water				6,022	822
Light and heat					17,144	23,263
Insurances					2,993	4,678
Unrestricted		repairs and maintenance			545	1,896
Vending machine			costs		3,251	3,014
Licences					2,286	1,203
Cleaning					5,333	3,340
Restricted	repair		costs		94,483	29,768
Other charitable			expenditure			320
					193,818	117,706
Share ofsupport and governance				costs (see note 8)
Support					3,691	3,650
Governance					5,145	5,842
					202,654	127,198
Analysis	by	fund
Unrestricted		funds			108,171	97,110
Restricted	funds				94,483	30,088
					202,654	127,198

Support		costs
				Support	Governance	2023	2022
				costs	costs
				f
Printing,	postage, stationery		and advertising	786		786	496
Computer		and internet fees		923		923	1,083
Telephone		and fax		1,481		1,481	1,176
Accountancy					3,000	3,000	2,898
Sundries				501		501	895
Legal and		professional			2,145	2,145	2,944
				3,691	5,145	8,836	9,492
Analysed		between
Charitable		activities		3,691	5,145	8,836	9,492

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Employment	costs	2023f	2022f
Wages and	salaries	60,038	46,064
Redundany	costs		1,718
Other pension costs		295	206
		60,333	47,988

12	Tangible fixed assets	Tangible fixed assets
			Bowls section	Fixtures and	Computers	Total
			f	fittings f
	Cost
	At 1 October 2022		1,600	68,307	2,392	72,299
	Additions			254	179	433
	At 30September 2023		1,600	68,561	2,571	72,732
	Depreciation and impairment
	At 1 October 2022		1,600	64,868	2,392	68,860
	Depreciation charged	in the year		1,369	59	1,428
	At 30September 2023		1,600	66,237	2,451	70,288
	Carrying amount
	At 30September 2023			2,324	120	2,444
	At 30September 2022			3,438		3,438
13	Debtors
					2023	2022
	Amounts falling due	within one year.
	Prepayments and accrued income				8,408	7,248
14	Creditors: amounts	falling due within one year
					2023	2022
	Other taxation and social security				649	210
	Trade creditors				63	116
	Other creditors				1,020	1,730
	Accruals and deferred	income			6,036	4,473
					7,768	6,529

			At	1 October	Incoming	Resources	At 30
				2022	resources	expended	September
							2023
							F
Maintenance		reserve		45,083		(22,055)	23,028
Car Park	reserve			24,331	1,145	(2,196)	23,280
Bowls Savings fund				367			367
Windows	&	boilers reserve		27,732	37,500	(65,232)
Room 1	reserve			4,000	1,000	(5,000)
				101,513	39,645	(94,483)	46,675
Previous	year:		At	1 October	Incoming	Resources	At 30
				2021	resources	expended	September
							2022
Maintenance		reserve		65,083		(20,000)	45,083
Car Park	reserve			23,065	1,266		24,331
Bowls Savings fund				367			367
Windows	&	boilers reserve			37,500	(9,768)	27,732
Room 1	reserve				4,000		4,000
HR fees					320	(320)
				88,515	43,086	(30,088)	101,513

		At	1	October	Incoming	Resources	At 30
				2022	resources	expended	September
							2023
General	funds			49,976	107,661	(108,171)	49,466

16	Unrestricted funds	Unrestricted funds					(Continued)
	Previous year:		At 1 October		Incoming	Resources	At 30
				2021	resources	expended	September
							2022
				F			E
	General	funds		46,209	100,877	(97,110)	49,976
17	Analysis	ofnet assets between funds
					Unrestricted	Restricted	Total
					funds	funds
					2023	2023	2023f
	Fund balances at 30September 2023 are represented			by:
	Tangible	assets			2,444		2,444
	Current	assets/(liabilities)			47,022	46,675	93,697
					49,466	46,675	96,141
					Unrestricted	Restricted	Total
					funds	funds
					2022	2022	2022
					E
	Fund balances at 30September 2022 are represented			by:
	Tangible	assets			3,438		3,438
	Current	assets/(liabilities)			46,538	101,513	148,051
					49,976	101,513	151,489