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||**Note**|**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|---|
|||**Funds**|**Funds**|**Funds**|**Funds**|
|||||**2022**|**2021**|
|**Incoming Resources:**||||||
|Incoming resourcesfrom generated||||||
|funds||||||
|Investment income||50|-|50|6|
|Incoming resourcesfrom charitable||||||
|activities||||||
|Government grants|2|-|-|-|21,760|
|Bar takings and other income|3|36,863|-|36,863|30,586|
|Total incoming resources||36,913|-|36,913|105,258|
|**Resources Expended :**||||||
|Charitable activities :||||||
|Operation ofcommunity centre<br>Governance costs|4<br>6|29,136<br>2,354|2,557<br>-|31,693<br>2,354|33,860<br>1,379|
|Total resources expended||31,490|2,557|34,047|35,239|
|Net incoming/(outgoing) resources||5,423|(2,557)|2,866|17,113|
|Transfers between funds||||||
|Net movement in funds||5,423|{2,557)|2,866|17,113|
|Fund balances broughtforward||||||
|at 1stApril 2022||£209,341|£12,785|£222,126|£205,013|
|Fund balances carried forward||||||
|at 31st March 2023||£214,764|£10,228|£224,992|£222,126|





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||**Note**||**Unrestricted**|||**Restricted**|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||**Funds**|||**Funds**|||**2023**|||**2022**|
|**FIXED ASSETS**|||||||||||||
|Tangible fixed assets|8||142,755|||10,228|||152,983|||132,378|
|**CURRENT ASSETS**|||||||||||||
|Stock|9||574|||-|||574|||513|
|Debtors|10||2,853|||-|||2,853|||2,341|
|Cash at bank and in hand|||70,888|||-|||70,888|||89,433|
||||74,315|||-|||74,315|||92,287|
|||I|||||||||||
|**CREDITORS**|||||||||||||
|Amounts falling duewithin one year|11|I|2,306|I|I|-|I|I|2,306|I|I|2,539|
|**NET CURRENT ASSETS**|||72,009|||-|||72,009|||89,5748|
|**TOTAL ASSETS LESS**|||||||||||||
|**CURRENT LIABILITIES**|||£214,764|||£10,228|||£224,992|||£222,126|
|**NET ASSETS**|||£214,764|||£10,228|||£224,992|||£222,126|
|**THE FUNDS OF THE CHARITY**|12||||||||||||
|Restricted income funds||||||10,228|||10,228|||12,785|
|Unrestricted income funds|||214,764||||||214,764|||209,341|
|**TOTAL FUNDS**|||£214,764|||£10,228|||£224,992|||£22,126|





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|||||**Total**||
|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Funds**|**Total**|
|||**Funds**|**Funds**|**2023**|**2022**|
|Grants|received||||£21,760|



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||||**Total**||
|---|---|---|---|---|
||**Unrestricted**|**Restricted**|**Funds**|**Total**|
||**Funds**|**Funds**|**2023**|**2022**|
|Bartakings|2,396|-|2,396|1,123|
|Room hire|31,866|-|31,866|26,247|
|Rugby club rent|2,021|-|2,021|2,118|
|Telecom mast rent|-|-|-|6|
|Donations|150|-|150|150|
|Sundry receipts|430|-|430|948|
||£36,863|-|£36,863|£30,592|





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|||**Hire of**|**Total**||
|---|---|---|---|---|
||**Provision of**|**Community**|**Funds**|**Total**|
||**Bar**|**Centre**|**2023**|**2022**|
|Purchases|1,177|530|1,707|1,418|
|Wages|652|9,667|10,319|11,390|
|Premises costs (Note 5)|-|14,545|14,545|15,833|
|Depreciation|-|5,122|5,122|5,219|
||£1,829|£29,864|£31,693|£33,860|



|**5.**|**PREMISES COSTS**|**2023**|**2022**|
|---|---|---|---|
||Insurance|2,600|2,511|
||Sundryexpenses|584|584|
||Mains services and telephones|5,396|5,821|
||Community centre repairs and|||
||maintenance|5,965|7,604|
|||£14,545|£15,833|





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|||||**Governance**|**Total**|**Total**|
|---|---|---|---|---|---|---|
||||||**2023**|**2022**|
|Professional|and|legal|services|£2,354|£2,354|£1,379|



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|||||||**Improvements to**|**Improvements**|**Rugby**||
|---|---|---|---|---|---|---|---|---|---|
|||**Plant** &||**Bowling**|**Community**|**Property**|**To**|**Club**||
||**Buildings**|**Equipment**||**Green**|**Centre**||**Kitchen**|**Buildings**|**Total**|
|**COST**||||||||||
|At 1stApril 2022|9,649|87,792||28,438|491,697|80,421|25,570|24,196|747,763|
|Additions|-|2,211||-|-|23,516|-|-|25,727|
|At 31st March 2023|£9,649|£90,003||£28,438|£491,697|£103,937|£25,570|£24,196|£773,490|
|**DEPRECIATION**||||||||||
|At 1stApril 2022|9,649|77,058|||491,697||12,785|24,196|615,385|
|Charge fortheyear||2,565|||||2,557||5,122|
|At 31st March 2023|£9,649|£79,623|£||£491,697|£|£15,342|£24,196|£620,507|
|**NET BOOK VALUE**||||||||||
|At 31st March 2023|£|£10,380||£28,438|£|£103,937|£10,228|£|£152,983|
|At 31st March 2022|£|£10,734||£28,438|£|£80,421|£12,785|£|£132,378|





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|||**2023**|**2022**|
|---|---|---|---|
|**9.**|**STOCK**|||
||Bar stocks|£574|£513|
|**10. **|**DEBTORS**|**2023**|**2022**|
||Prepayments|£2,853|£2,341|
||||=|
|**11. **|**CREDITORS**|**2023**|**2022**|
||Amountsfalling due within one year:|||
||Accruals and deferred income|1,639|1,596|
||Taxation and social security|||
||Othercreditors|667|943|
||Accruals and deferred income|£2,306|£2,539|



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||**Balance**|**Movement in**|**Movement in**|**Balance**|
|---|---|---|---|---|
||**at**|**Resources**||**at**|
||**01.04.22**|**Incoming**|**Outgoing**|**31.03.23**|
|Restricted|||||
|Community Centre|||||
|Kitchen|12,785|-|(2,557)|10,228|
||12,785|-|(2,557)|10,228|
|Unrestricted Fund General Reserve|209,341|36,913|(31,490)|214,764|
|**TOTAL**|£222,126|£36,863|£(33,997)|£224,992|





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||**Tangible**|**Net**||
|---|---|---|---|
||**Fixed**|**Current**||
||**Assets**|**Assets**|**Total**|
|Restricted funds|£10,288|£<br>-|£10,228|
|Unrestricted funds|£142,755|£72,009|£214,764|



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