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|forthe Year Ended31March2023||||
|---|---|---|---|
|||Unrestricted Funds||
|||31.3.23|31.3.22|
||Notes||I|
|lncomingResources<br>Donations||433||
|lnvestment lncome<br>Other incomingresources|2|42,233|45,361|
|Total incomingresources||42,666|45,38'1|
|Resources expended||||
|Staff costs<br>Rent and rates<br>lnsurance<br>Light and heat<br>Reoairs and renewals<br>Teiephone.postage. stationery and adverts<br>Subscriptions<br>Entertaining<br>Associated clubs' expenses<br>Travelling expenses<br>Accountancy fees<br>General expenses<br>Depreciation<br>Bank charges andinleresl|6|9,51'1<br>2,682<br>6,098<br>990<br>5,721<br>2,619<br>7,356<br>1,O43<br>6,991<br>724<br>2,425<br>1,110<br>2,867<br>149|8,863<br>2,O82<br>7,068<br>3,804<br>2,005<br>4,930<br>963<br>2,87 5<br>711<br>3,158|
|Totalresourcesexpended||50,290|43,894|
|Netincomingresourcesandmovementinfunds||(7,6241|1,487|
|Total funds broughtforward||82,956|81,469|
|RETAINED PROFITCARRIEDFORWARD||lJs332|_Eqzplt|





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|Balance Sheet<br>31 March 2023||||||
|---|---|---|---|---|---|
|||||31.3.22||
||Notes|I||l|E|
|FIXED ASSETS:<br>Tangible assets|4||26,079||28,396|
|CURRENTASSETS:<br>Debtors<br>Associated sectionfunds|6|34,961<br>IOa.)||20,629<br>5,646||
|Cash al bank andin hand||7,627||||
|||44,500||49,647||
|CREDITORS:Amounts falling<br>due within oneYear|6|(4,753\||(4,913)||
|NET CURRENTASSETS:|||49,253||54,560|
||||t75,332||-E!?,e5q|
|RESERVES:<br>Unrestrictedfunds|||___::)::2||82,956|
||||l/3332||e82,956|







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|otherincominresource||||
|---|---|---|---|
|g||Unrestricted funds||
||note|31.3.23<br>ee|31.g.zz|
|Social club licencefee<br>Associated clubs'income<br>Subscriptions<br>Room hire and rents<br>Miscellaneous|6|20,000<br>3,257<br>6,540<br>12,436|94;<br>292<br>765<br>Z,<br>a<br>1<br>27,379|
|||43,099|45,381|
|EmploYees||||
|||31.3.23<br>t|31.3.22<br>f|
|Number ofemPloYees:||||
|Administration||1|I|
|Employee costs||||
|Wages and salaries||9.51'1|8,663|





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|TANGIBLEFIXEDASSETS||||
|---|---|---|---|
||lmprovements||Fixtures|
||toYMCA||and|
||buildino|Equipment|Fittings|
||I|r|f|
|COST:<br>At 1Aptil2022|45,867|32,606|2'13,696<br>550|
|Additions||||
|Disposals||||
|At 31 March 2023|45867|32,606|<br>214.246|
|DEPRECIATION:<br>At 1Aptil2022|29,166||203,128|
|Charge foryear<br>Eliminated ondisPosal|917|169|1,668|
|At3'lMarch 2023|30,083|32,098|204,796|
|NET BOOKVALUE:<br>At 31l,4arch2023|__1tf.9t|508|___%$|
|At 31 March2022|__19f97|677|__.1_q.q9q|



|||Computer||
|---|---|---|---|
|||equiPment|Totais|
|||2|L|
||cosr<br>Al1Aptil2022<br>Additions|1'AQ|293,418<br>550|
||Disposals|||
||At 31[.4arch2023|1.249|293,958|
||DEPRECIATION:<br>At'lAptil2022|799|265,O22|
||Charge foryear<br>EliminatedondisPosals||2,867|
||At 31L4arch2022|912|267,889|
||NET BOOKVALUE<br>At 31 March2023||26,079|
||At 31N.4arch2022|450|28,396|
|5.|Debtors|||
|||E|t|
||Trade debtors<br>Amount owedbYSocial Club|34,96'1|20,629|
|||_4991|20,629|





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|ssociated sections|funds|funds||||
|---|---|---|---|---|---|
||1April<br>2022<br>€||lncoming<br>resources<br>F|Resources<br>Expended<br>L|31March<br>2023<br>t|
|Videoand<br>camera club||442|44|251|235|
|Railway club||5,204|3,213|6,740|1,677|
|||5,646|3,257|6,991|1,912|



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|Creditors:amounts falling<br> ithi|||
|---|---|---|
|duewnoneYear|31.3.23|31.3.22<br>I|
|Trade creditors<br>VAT Creditor|(1,024)<br>(3,803)<br>74|(317)<br>(4,2e6)|
|PAYE|||
|Accruals and deferredincome|||
||(4,753)|(2,913)|



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