# 



## 

## 

## 



## 

|||Year ended||Year ended|
|---|---|---|---|---|
|IN OME E|31December 2023<br>E<br>f||31December 2022<br>f<br>f.||
|Hire Charges||22495||30817|
|Bank interest Received||1045||4|
|Other Donations||200|20937||
|Receipts Other||439||272|
|Concession<br>Players||396||621|
|Old School House Rent||12620|13494||
|||14700||35328|
|TOTAL INCOME||37195||66145|
|EXON QIITIR~<br>Bank Charges<br>Advertising<br>&Website||0<br>1051||0<br>437|
|Clea ning Materials||377||696|
|Postage||0||8|
|Stationery<br>& Printing<br>Telephone||127<br>727||88<br>933|
|Computer<br>Supplies/IVlaintenance||435||559|
|Water Rates Drainage||52||262|
|Water Rates Supply<br>Licence Fees||703<br>2375||298<br>200|
|Rubbish Removal||37||796|
|Utility Electric<br>Utility Gas||965<br>4691|1666<br>3178||
|Electdcal<br>PATTests||892||396|
|Heating<br>Maintenance||107||100|
|Hall Rates||552||583|
|insurance||2266|2389||
|Professional<br>Fees||130||0|
|Payments<br>to Wages Clerk||0||0|
|Employment<br>Costs||15019||15662|
|Hall Repairs/Maintenance<br>Cottage (OSH) Repairs/Maintenance||6346<br>8215|27568<br>1056||
|||14561||28624|
|TOTAL EXPENDITURE||||56875|
|CASH SURPLUS FOR THE YEAR||-7297||9270|
|Depreciation<br>re fixtures & fittings|||||
|SURPLUS ADJUSTED FOR DEPREQATION||-7297||9270|
|Reserves<br>B/F||459093||449823|
|TOTAI. RESERVESat31stDecember||451796|||





## 

||||At 31December|At 31December|
|---|---|---|---|---|
|SIXEO ASSETS|||2023f|2022<br>f|
|Freehold Property|||390213|390213|
|Equipment,<br>Fixtures &Fittings|||5003|5003|
|TOTAL FIXEDASSETS|||395216|395216|
|CURRENT ASSETS LESS LIABILITIES|||||
|Cash at bank and in hand|||57491|64787|
|Refundable<br>Deposits|||-2147|-1623|
|HMRC Credit|||1236|713|
|NET CURRENT ASSETS|||56580|63877|
|TOTAL ASSETS|||451796|459093|
|CAPITAL RESERVES|||||
|Freehold Property|||390213|390213|
|Equipment,<br>Fixtures &Fittings|||5003|5003|
||||395216|395216|
|REVENUE RESE VES|||||
|Net movements<br>in funds|- surplus/(deficit)||-7297|9270|
|Net (increase)/decrease|in assets held||0|0|
|Net movements<br>in funds|available||-7297|9270|
|Revenue<br>Reserves Brought Forward|||63877|54607|
|Revenue<br>Reserves at 31stDecember|||56580|63877|
|TOTAL RESERVES - Unrestricted||Funds|451796|459093|