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||~CONT|NTN||
|---|---|---|---|
||||~pa e|
|Charity Information||||
|Trustees' Report|||2-3|
|Independent<br>ExaminePs|Report|||
|Statement ofReceipts and Payments||||
|Statement ofAssets and|Liabilities|||
|Notes to the Financial statements||||





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|an<br>Pa||||||
|---|---|---|---|---|---|
|||||Total|Total|
|||||~F|~Fund|
|||||2023|~222|
|~ts||||8|8|
|Donations<br>and gifts||||17|109|
|Investment<br>income||||377|799|
|Bank Interest||||15||
|Club activities||||22,779|20,583|
|Grants|||||2,667|
|Subscriptions||||1,240|1,535|
|Sale ofgoods<br>Rental income||||67,234<br>5,190|59,745<br>6,815|
|Fundraising<br>and catering||||727|263|
|Insurance<br>claim||||2,817||
|To<br>I I comin<br>Re||||100,396|92,516|
|~Pa<br>e||||||
|Wages and salades||||19,551|25,707|
|Gas, electric and water||||9,273|7,776|
|Rent / Rates||||8,923|8,693|
|Insurance||||3,497|3,536|
|Repairs, maintenance||and|small equipment|15,917|25,602|
|Cleaning||||598|3,850|
|Telephone<br>and IT||||2,578|1,035|
|PPS||||828|518|
|Sundry<br>Tuition||||570<br>8,547|66<br>7,755|
|Accountancy<br>and IEfees||||1,344|1,356|
|Bank and investment||charges||697|822|
|Asset purchase|||||2,230|
|Food and Refreshments||||1,300|1,093|
|Staffexpenses||||928|232|
|Legal and professional||||1,186|1,640|
|Purchase ofadditional||investments||377|10,500|
|I<br>u||||76,094|102,411|
|Net receipts/payments||in the year||24,302|(9,895)|
|Cash funds brought|forward||1 June 2022|25.357|35,252|
|Cash funds carried forward 31 May 2023||||49,659|25,357|









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