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||**Note**|**Unrestricted**||**Restricted**|**Total**|**Total**|
|---|---|---|---|---|---|---|
|||**Funds**||**Funds**|**Funds**|**Funds**|
||||||**2024**|**2023**|
|**Incoming Resources :**|||||||
|Incoming resourcesfrom generated|||||||
|funds|||||||
|Investment income||275||-|275|50|
|Incoming resourcesfrom charitable|||||||
|activities|||||||
|Bartakings and other income|2|44,001|-||44,001|36,863|
|Total incoming resources||44,276|-||44,276|36,913|
|**Resources Expended :**|||||||
|Charitable activities :|||||||
|Operation ofcommunity centre|3|34,267||2,557|36,824|31,693|
|Governance costs|5|1,918||-|1,918|2,354|
|Other interest||3||-|3||
|Total resources expended||36,188||2,557|38,745|34,047|
|Net incoming/(outgoing) resources||8,088||(2,557)|5,531|2,866|
|Transfers between funds|||||||
|Net movement infunds||8,088||(2,557)|5,531|2,866|
|Fund balances broughtforward|||||||
|at 1stApril 2023||£214,764||£10,228|£224,992|£222,126|
|Fund balances carried forward|||||||
|at 31st March 2024||£222,852||£7,671|£230,523|£224,992|





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||**Note**||**Unrestricted**|||**Restricted**|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||**Funds**|||**Funds**|||**2024**|||**2023**|
|**FIXED ASSETS**|||||||||||||
|Tangible fixed assets|7||140,696|||7,671|||148,367|||152,983|
|**CURRENT ASSETS**|||||||||||||
|Stock|8||605|||-|||605|||574|
|Debtors|9||3,647|||-|||3,647|||2,853|
|Cash at bank and in hand|||78,942|||-|||78,942|||70,888|
||||83,194||||||83,194|||74,315|
|||I|||||||||||
|**CREDITORS**|||||||||||||
|Amounts falling duewithin oneyear|10|I|1,038|I|I|-|[|I|1,038|I|I|2,306|
|**NET CURRENT ASSETS**|||82,156|||-|||82,156|||72,009|
|**TOTAL ASSETS LESS**|||||||||||||
|**CURRENT LIABILITIES**|||£222,852|||£7,671|||£230,523|||£224,992|
|**NET ASSETS**|||£222,852|||£7,671|||£230,523|||£224,992|
|**THE FUNDS OF THE CHARITY**|11||||||||||||
|Restricted income funds||||||7,671|||7,671|||10,228|
|Unrestricted income funds|||222,852||||||222,852|||214,764|
|**TOTAL FUNDS**|||£222,852|||£7,671|||£230,523|||£224,992|



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||||**Total**||
|---|---|---|---|---|
||**Unrestricted**|**Restricted**|**Funds**|**Total**|
||**Funds**|**Funds**|**2024**|**2023**|
|Bar takings|2,610|-|2,610|2,396|
|Room hire|38,173|-|38,173|31,866|
|Rugby club rent|3,218|-|3,218|2,021|
|Donations|-|-|-|150|
|Sundry receipts|-|-|-|430|
||£44,001|-|£44,001|£36,863|





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|||**Hire of**|**Total**||
|---|---|---|---|---|
||**Provision of**|**Community**|**Funds**|**Total**|
||**Bar**|**Centre**|**2024**|**2023**|
|Purchases|1,307|-|1,307|1,707|
|Wages|608|10,124|10,732|10,319|
|Premises costs (Note 4)|-|20,169|20,169|14,545|
|Depreciation|-|4,616|4,616|5,122|
||£1,915|£34,909|£36,824|£31,693|



|**4.**|**PREMISES COSTS**|**2024**|**2023**|
|---|---|---|---|
||Insurance|2,769|2,600|
||Sundry expenses|957|584|
||Mains services and telephones|10,633|5,396|
||Community centre repairs and|||
||maintenance|5,810|5,965|
|||£20,169|£14,545|





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|||||**Governance**|**Total**|**Total**|
|---|---|---|---|---|---|---|
||||||**2024**|**2023**|
|Professional|and|legal|services|£1,918|£1,918|£2,354|



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||||||**Improvements to**|**Improvements**|**Rugby**||
|---|---|---|---|---|---|---|---|---|
|||**Plant** &|**Bowling**|**Community**|**Property**|**To**|**Club**||
||**Buildings**|**Equipment**|**Green**|**Centre**||**Kitchen**|**Buildings**|**Total**|
|**COST**|||||||||
|At 1stApril 2023|9,649|90,003|28,438|491,697|103,937|25,570|24,196|773,490|
|At 31st March 2024|£9,649|£90,003|£28,438|£491,697|£103,937|£25,570|£24,196|£773,490|
|**DEPRECIATION**|||||||||
|At 1stApril 2023|9,649|79,623||491,697||15,342|24,196|620,507|
|Charge forthe year||2,059||||2,557||4,616|
|At 31st March 2024|£9,649|£81,682|£|£491,697|£|£17,899|£24,196|£625,123|
|**NET BOOK VALUE**|||||||||
|At 31st March 2024|£|£8,321|£28,438|£|£103,937|£7,671|£|£148,367|
|At 31st March 2023|£|£10,380|£28,438|£|£103,937|£10,228|£|£152,983|





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|||**2024**|**2023**|
|---|---|---|---|
|**8.**|**STOCK**|||
||Barstocks|£605|£574|
|**9.**|**DEBTORS**|**2024**|**2023**|
||Prepayments|£3,647|£2,853|
||||=|
|**10. **|**CREDITORS**|**2024**|**2023**|
||Amountsfalling duewithin one year:|||
||Accruals and deferred income|876|1,639|
||Taxation and social security|162||
||Other creditors|-|667|
||Accruals and deferred income|£1,038|£2,306|



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|||||**Balance**|**Movement in**|**Movement in**|**Balance**|
|---|---|---|---|---|---|---|---|
|||||**at**|**Resources**||**at**|
|||||**01.04.23**|**Incoming**|**Outgoing**|**31.03.24**|
|Restricted||||||||
|Kitchen||||10,228|-|(2,557)|7,671|
|Unrestricted|Fund|General|Reserve|214,764|44,276|(36,188)|222,852|
|**TOTAL**||||£224,992|£44,276|£(38,745)|£230,523|





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||**Tangible**|**Net**||
|---|---|---|---|
||**Fixed**|**Current**||
||**Assets**|**Assets**|**Total**|
|Restricted funds|£7,671|£<br>-|£7,671|
|Unrestricted funds|£140,696|£82,156|£222,852|



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