| forthe Year Ended31March2023 | |||
|---|---|---|---|
| Unrestricted Funds | |||
| 31.3.23 | 31.3.22 | ||
| Notes | I | ||
| lncomingResources Donations |
433 | ||
| lnvestment lncome Other incomingresources |
2 | 42,233 | 45,361 |
| Total incomingresources | 42,666 | 45,38'1 | |
| Resources expended | |||
| Staff costs Rent and rates lnsurance Light and heat Reoairs and renewals Teiephone.postage. stationery and adverts Subscriptions Entertaining Associated clubs' expenses Travelling expenses Accountancy fees General expenses Depreciation Bank charges andinleresl |
6 | 9,51'1 2,682 6,098 990 5,721 2,619 7,356 1,O43 6,991 724 2,425 1,110 2,867 149 |
8,863 2,O82 7,068 3,804 2,005 4,930 963 2,87 5 711 3,158 |
| Totalresourcesexpended | 50,290 | 43,894 | |
| Netincomingresourcesandmovementinfunds | (7,6241 | 1,487 | |
| Total funds broughtforward | 82,956 | 81,469 | |
| RETAINED PROFITCARRIEDFORWARD | lJs332 | _Eqzplt |
| Balance Sheet 31 March 2023 |
|||||
|---|---|---|---|---|---|
| 31.3.22 | |||||
| Notes | I | l | E | ||
| FIXED ASSETS: Tangible assets |
4 | 26,079 | 28,396 | ||
| CURRENTASSETS: Debtors Associated sectionfunds |
6 | 34,961 IOa.) |
20,629 5,646 |
||
| Cash al bank andin hand | 7,627 | ||||
| 44,500 | 49,647 | ||||
| CREDITORS:Amounts falling due within oneYear |
6 | (4,753| | (4,913) | ||
| NET CURRENTASSETS: | 49,253 | 54,560 | |||
| t75,332 | -E!?,e5q | ||||
| RESERVES: Unrestrictedfunds |
___::)::2 | 82,956 | |||
| l/3332 | e82,956 |
| otherincominresource | |||
|---|---|---|---|
| g | Unrestricted funds | ||
| note | 31.3.23 ee |
31.g.zz | |
| Social club licencefee Associated clubs'income Subscriptions Room hire and rents Miscellaneous |
6 | 20,000 3,257 6,540 12,436 |
94; 292 765 Z, a 1 27,379 |
| 43,099 | 45,381 | ||
| EmploYees | |||
| 31.3.23 t |
31.3.22 f |
||
| Number ofemPloYees: | |||
| Administration | 1 | I | |
| Employee costs | |||
| Wages and salaries | 9.51'1 | 8,663 |
| TANGIBLEFIXEDASSETS | |||
|---|---|---|---|
| lmprovements | Fixtures | ||
| toYMCA | and | ||
| buildino | Equipment | Fittings | |
| I | r | f | |
| COST: At 1Aptil2022 |
45,867 | 32,606 | 2'13,696 550 |
| Additions | |||
| Disposals | |||
| At 31 March 2023 | 45867 | 32,606 | 214.246 |
| DEPRECIATION: At 1Aptil2022 |
29,166 | 203,128 | |
| Charge foryear Eliminated ondisPosal |
917 | 169 | 1,668 |
| At3'lMarch 2023 | 30,083 | 32,098 | 204,796 |
| NET BOOKVALUE: At 31l,4arch2023 |
__1tf.9t | 508 | ___%$ |
| At 31 March2022 | __19f97 | 677 | __.1_q.q9q |
| Computer | |||
|---|---|---|---|
| equiPment | Totais | ||
| 2 | L | ||
| cosr Al1Aptil2022 Additions |
1'AQ | 293,418 550 |
|
| Disposals | |||
| At 31[.4arch2023 | 1.249 | 293,958 | |
| DEPRECIATION: At'lAptil2022 |
799 | 265,O22 | |
| Charge foryear EliminatedondisPosals |
2,867 | ||
| At 31L4arch2022 | 912 | 267,889 | |
| NET BOOKVALUE At 31 March2023 |
26,079 | ||
| At 31N.4arch2022 | 450 | 28,396 | |
| 5. | Debtors | ||
| E | t | ||
| Trade debtors Amount owedbYSocial Club |
34,96'1 | 20,629 | |
| _4991 | 20,629 |
| ssociated sections | funds | funds | |||
|---|---|---|---|---|---|
| 1April 2022 € |
lncoming resources F |
Resources Expended L |
31March 2023 t |
||
| Videoand camera club |
442 | 44 | 251 | 235 | |
| Railway club | 5,204 | 3,213 | 6,740 | 1,677 | |
| 5,646 | 3,257 | 6,991 | 1,912 |
| Creditors:amounts falling ithi |
||
|---|---|---|
| duewnoneYear | 31.3.23 | 31.3.22 I |
| Trade creditors VAT Creditor |
(1,024) (3,803) 74 |
(317) (4,2e6) |
| PAYE | ||
| Accruals and deferredincome | ||
| (4,753) | (2,913) |