Charrty registration number 273021
AWMRC MANAGEMENT COMMIThEE
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

AWMRC MANAGEMENT COMMirrEE
LEGAL AND ADMINISTRATIVE INFORMATION
Charity number
273021
Principal address
Bridewell Lane
Acle
Norfolk
England
NR13 3RA
Independent examlner
Aston Shaw Ltd (Grèal Yamouthl
7 Church Plain
Great Yamiouth
Norfolk
Engknd
NR30 1 PL

AWMRC MANAGEMENT COMMirrEE
CONTENTS
Page
Chairman's reFths
Trustees. report
Independent examinerfs report
statement of finanrial actiwbe5
Balan￿ sheet
Notes to th8 financial staiements
8-15

AWMRC MANAGEMENT COMMirrEE
Chairman's report
FOR THE YEAR ENDED 31 DECEMBER 2023
Good evening everyone and wdfjolne to ourAGM for 2024
Unfortunalely. 2023 has not been as good a year has had been expected due to increasing costs in our utility
bills, the main faGtoi i*ing gas and etectriLaty increases of 95% and water 4% on the p￿VIouS years prices.
I will give a brief ovenriew of ourfinancial situation as at the 31st December 2023. Our Treasurèr will give a
more detailed report later under T￿aSu￿rS ReporL
Our income for 2023 was £172.691.05 compared io 2022 of£155,730.85. Our current bank balan￿ and
COIF'S stands at £162.297.40.
We are still in a healthy fin8nci81 position and well placed with active management to continue to meet our
goals and provide a fantasti¢ community f8cility-
We have agreed increases in rental fees, keeping it lo a level that supports our goal of provwling facilities arKI
wellbeing opportunities to the community. This is mre important than ever by increas¢ng IBC rink fees by 33°
rLxed for a number of years.
We continue to upgrade the premises by installing a new more efficient gas ix>iler in the Buie, Yare and
Changing Ro¢)ms and a new floor in the Yare Room. New flood lights on the Tennis Courts.
Indoor BovAs continues to do extremely well wth rink fees up 2022 by £7.354.50.
Membership indoor bowls underto)k 2 recruttmenl drives which resulted in recxuib.ng 57 new mernb8r5 this
year, unfortunately a number ol members leave due lo age. illness or moving out of the region so this is an
ongoing tssk and we are beholden to our coaches and administrators for the work Ihey do in this r￿Id.
A new venture lor this year is Ihe tntrodUc￿n of slreamirrtJ top bowls matthes at the dub via our YouTube
Channel- Bowls TV which has had an amaing 175.1)00 vi%lors already. from all around the worfd.
The bowls webcarn also recewes 10.000 hits per month and their own radto show on Saturday on Harbor
Radio.
We had 2 players qualify for the Worfd Championship at Potters.
We have the following qualtfy for the Nab"onal Champtonship so far. one man in ihe singles. 4 in (he fours and
ladies triples. We are Ihe only club in the region that is able to field 3 men's and 3 ladies teams in Ihe Norfolk
County Leagues.
Outdoor Bowls
2023 tumed out lo be anothw great year for the Glub and its members and Iwo eX￿ptional matters to report.
Claire Turner and Lauren Se1￿ won the National Ladies Pairs tille al Skegness and our Federation tr*)wlers
won the biggest competition in Norfolk. the Norfolk Club Championship beating the holders and National
finalists Wootton Park in the final.
We now ￿present Norfolk in the Dutham Centenary Trophy next season with the winners going on to
Skegness. Tw(i tremendous results.
We also had 5 other member5 qU81ifwng for the National Fe(leratiw Finals in Skegne5s, and 1 tHefflber
qualifying lor BOb￿S England Finals at Leamington.

AWMRC MANAGEMENT COMMirrEE
Chairman'5 report
FOR THE YEAR ENDED 31 DECEMBER 2023
Tho dub also won th& subsidi￿ Cup la mixed Federatm wrnpetitionl and thè ladiès won Tho Great
YarM0￿h Federatiun League al￿ Ladies Malta Cup and one ￿pIe winrring Ihe Ladies Ber.evolent Triples.
This year has been a ¢ifficult one Ic( ihe ￿a￿n9 fields Wilh the amcunb of rain ih8t we have had many
foolball matched have had to be cancdled. due to beTng flooded in some inslances. Our cThcket tea¥ns have
had É yÉry goed yèar. thè firsi team gaining prornoiion. The 2ntl & 3rtt teams both ivon their leagues and
were also prcmnoteé. One of our Original junior tenr¥s playerg. Olivia Nichols, ha5 now esiabli5hed he￿ell o
Ihe inlematrjnal scene. plawng for Great Britaln and also in the g￿nd lams. includ￿9 Wifflbledon.
I would like to aCkno￿ed5e Ihe following for what they have done o¥er the Fast year..
The Parish Ctsun¢il lor Ih?ir suppryt fthanfially variws 106 grants thal has enabled the ¢trntrè lo ¢￿tInue
io flourish. Thank you.
I wauld Ilke lo thank all th¢ Trustees for h&p and $uFwt in thelr time to ensure that thè eentre
conbnues lo run succe55ftJUy. DSane Fisher, Shane Tovell. Joemdous, ToneyAJlan, Dennis Fisher, Denis
Goodly, Mick Nlunford, Sarah Cameron, J3ckn8 Clover, Barry Coveley. Torn Hillèr. Roy Himpleman, Jamie
Pizey. and Flich#rd W¢¥tgg¢¢.
Therp are a few morg peoF4e I would like to menliun give paitiGular thank5 fL* their hard work:.
Dennis Goodley and all his vdunteer stewar¢Js tor the¥ hard %Y)rk in the indoor bo1￿$.
Thanks to our Carelaker Rick, the dean*Th9 Staff. Vera arKI Leona. and our grwThJs man Shaun.
And Tlnally, Ihanks to Debble our adrnlnlslraior a￿y5 has her ftnger on thè pulse and keèps evewhlng
in order.
Barry Brooks
Ch3lrnian

AWMRC MANAGEMENT COMMirrEE
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023
The Éruslees present their annual report and financial ststements for the year ended 310ecember 2023.
The financial statements have been prepared in accordance ￿ the 8c£ounting polTrci85 set out rn note 1 to the
rinancial statements and comply with the charitls goveming document. Ihe Charitses Act 2011 and -Aecounting and
Reporting by Charities.. Statement of Recommended Practi￿ applicable to charities preparing their accounts in
accordance with the Financral Reporting Standard appliCa￿e in the UK and Republic of Ireland IFRS 1021"
(effective October 20191.
Objectives and actNitses
The charity's objects are to provide ￿Tr￿al. re(xeabon and sp(xling facilities for the parishes of A¢Se and imme(liaté
vicinity. The trustees confirm that they have referred to the Charity Commission's guidance on public benefit when
viewng the Trust's aims and objectives and in pLqnning future activib"es.
Achi8vernents and ￿rfOrnIanCe
Charltable activitles
The trustees have repla￿d the original boiler that heats the Bure.Yare and thanging flK)ms wth a MO￿ efficient
boiler, whi¢h will hopefully reduce our heabng expendiiure in this area. We have also had a new Ik)or laKJ in the Yare
room. The remainder of the tennis court floodlights have now been Upgrad￿ to new LED floodlights and lour
electric vehicle charging kxiinls have been installed on the car park in conjunction vAth Norfolk County Counryl.
Financial review
There was a defiut of expenditure over in(xJme in the year of £52.926 as Sho￿ on page 6. At 31 December 2023
Ihere were bank balances totalling £162.461.
Reserves policy
Wè aim to keep thè equivalent ol three rnonths expenditure available in our bank account. In zddition we have
certain unrestricied Chanties Official Investment Fund ICOIF} accounts where funds are kept fot speafic itèms of
expenditure that occur on a regular basis for upgrading etc. The main ones a￿ for the All Weather pitch and the
Indoor Bowls centre. There is also a general fvnd for the Recreats"on Centre as a whole lo cover items of emergency
expenditure should they occur.

AWMRC MANAGEMENT COMMirrEE
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
structurn. gov*rnanc• and manag&m•nt
Trustees
The tru51ees who Served during the year anil up lo the dale ol s9nature of IhE firsawal slalemenls weffj..
J Plzey (Acle Parish Council Repwentativel
S Tovell (Village Parish Rep￿sentatiVe. Treasurer)
D Goodlay (Adè Parish Ctsunul R￿resentat[VeI
J ￿douS (Acle Parish Council Repyesenlalivel
J Clover IAGle Parish Counril Repre5entalivel
R Westgate (Ade RangEf5 RÈpresErrtÈlrrfe)
M Munlord (Vice Chwrman-Acle Cricket Club
Repr8sentalivel
RB Himpleman ISI Edmtjtmls O¥ldoor
Repre5enlativel
D Fisher ISecreiary- Acle Parish Counal
Rewesènlativel
T Hiller (Acle Padsh C¢undl RepresenlatNel
B Covel6y IAd& P6ri9h Countil Repr&senlativel
l Nicholls (Acle Tennis Club Representative)
DC Fisher (Acre Parish Council Represen￿￿¥￿)
B Brooks IChalman-Acle Indoor Bowls
Repres¢nloliv¢l
S Cameron IA¢le Parish Council RepreSen￿lIVe)
P Woollasloil (Acle Uniied Ftr)tball Clubl
Tony Alart IAde Tennis Club)
IRe5¥Jne¢J 21 Felyuary 20231
(Appolnted 28 Mareh 20231
Ggvèrnlng dorument
Trust deed made by Acle Padsh Council dalgd 1st November 1976 as amended by deed daled 17th Marth 2015.
Recrultmerst and appolntment ol new tru51ewJ
Thè Trust8es have the ptswer to rÈrJuit and appoint new tnjstees. subjecl to the teffl￿ set down in the Trusl Deed.
The Irustees'Jeport was apwoved by the Board ofTru51ees and signed ￿ its behall by.
B Brooks {GhairTran-Ack8 Indoor Bo￿5 Repre5eniativel
Tru51ee
Data..

AWMRC MANAGEMENT COMMIThEE
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OFAWMRC MANAGEMENT COMMirrEE
I report to the trustees on my examinats.on ol the financial ststements of AWMRC Management Committee (the
harityl for the yèar ended 31 Decemb8r 2023.
Responsibilities and basis of report
As the trustees of the charity you are responsible for Ihe preparth.on of Ihè fina￿￿31 statements in accordance with
the requirements of the CharibesAct 2011 IthÈ 2011 Act}.
l lep￿ in respect of my examination of the charity's financaal statements carried out under $￿tiOn 145 of the 2011
Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission
under seclion 14515llbl of the 2011 Act.
Independent examiner's statement
Your allenlion is drawn lo the fact that the charity has prepared finanaal slalements in accordance with A¢wunting
and Reporting by Charities preparing their accovnls in accor¢Jance with the Financial Reporting Standard applicable
in the UK and Republic of I￿land IFRS 1021 in prefe￿nce lo the Accountirvj and Rewrting by Charities.. Statement
of Recomrnended Practice issued on 1 April 2005 which is referred to in the extant regulations bul has now been
thdrawn.
l understand that this has been done in order for finanryal statements to provide a true and fair view in ao¢ordan¢e
with Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 J8nuary 2015_
I have completed rny examinab"on. I confirm that tnattet5 have come to my attention in connection with the
examination giving me cause to believe that in any malerial respect-
accounting records We￿ not kept in respect ol the charity as required by section 130 of the 2011 Act., or
the financial statements do nol accord ￿th those records.. or
the financial sialements do not comply wilh the applicable requirements Ca)n￿MIng the form and content of
accounts set out in the Charities IAccounts and Reports} Regulabons 2008 other than any reqtjirement that the
accounts give a true and lair view which is not a matter considered as part of an independent exarninab'on.
I have no concerns and have come across no olher maiters in connection with the examination to which attention
should be drawn in this ￿port in order to enable a proper understsnding of Ihe financial statements to be reached.
Aston Shaw Ltd (Great Yarniouth)
Sotos Chrlstophl FCCA
7 Church Plain
Great Yarmoulh
Norfolk
NR30 1PL
England
Dated..

AWMRC MANAGEMENT COMMirrEE
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2023
Unrestricted Unrestricted
funds
funds
2023
2022
Notes
Income from:
Donations and legaries
Charitable activities
Investment income
100
166.382
6.209
22,830
154,968
1.950
Total income
172,691
179,748
enditure on:
Charitable activib'es and depwafion
184,030
166,36S
Support cosis
41.587
40.428
Total Te$our¢e$ expended
225,617
206,793
N•t expenditure for the yearl
Net movement in funds
152,9261
127.0451
Fund balances at 1 January 2023
713.168
740,212
General fund
All weather pitch sinking fund
Indoor bowling club sinking fijnd
Playground fund
619,226
54,594
38.262
1.085
649,984
52,436
36. 750
1,043
Fund balances at 31 December 2023
660,241
713,168

AWMRC MANAGEMENT COMMIThEE
BALANCE SHEET
ASAT31 DECEMBER 2023
2022
2022
Not•s
Flxed assets
Tangible assèts
10
521.970
541,392
Current assets
Debtors
Cash al bank and in hand
11
10.540
162,481
7.908
192.222
173,001
200.230
Crediiors.. amounts falllng due wlthln
one year
12
129.IU5)
120.954)
Net current asse15
143.896
179,276
Totsl assets Ioss current Ilabllltlg$
665.866
720.£68
Credltors: amounts falllng due after
more than Dne year
13
15.6251
(7.$001
Net assets
660,241
713.168
Income funds
Unrestricted funds
14
660.241
713,168
660.241
713,168
660.241
713,168
The financial statements were approved by the Board of Trustees and authorised fo¥ issue M ...........,.............and
wei6 signed on b
all by.
B 8rooks IChalmi¥n. A¢1¢ Indoor 80￿S Rewesentstive)
Trustee

AWMRC MANAGEMENT COMMIThEE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Accounting policiès
Charity infornation
Acle War Memorial Recreab'on Centre Managemenl Committee is an unincorporated charity in England and
Wales. The address ol the prinapal office is shown on page 3 of Ihese financial ststements.
1.1 Accounting convention
The financial statements have been prePa￿d in accordance with the charitys goveming document. the
Chzrities kt 2011, FRS 102 -The Financial Reporting Standard applicable in the UK and Republic of Ireland-
I°FRS 102.1 and the Charities SORP -AccOUnti￿ and Reporting by Charities= Slalernent of Recommended
Practice applicable to charibes preparing their accoLFnts in accordance with the Financial Reporting Standard
applicable in the UK arKI Republic ol Ireland IFRS 1021" 1811èctive October 20191. The charity is a Public
8enefit Entity as defined by FRS 102.
The charity has tsken advantage of the provisions in the SORP for thartties not to prepare a Statement of
Cash Flows.
The finanaal 5ts1ement5 have departed froffl the Charilies (Accounts RepK)rtsl Regulations 2008 only lo
the extenl reouired to provide a tnje and fair view_ This departure has invdved lollowng the Statement of
Recornmended Practice for charities applying FRS 102 rather than the version of the Statement of
Recornmended Practice which is referred io in ihe Regulalions bul which has since been withdrawn.
The financial statements are prepared in sledirrfj. the funciional currency of the charity. Monetary
amounts in these finanoal slatements are rounded to the nearest £.
The financial statements have been prepa￿d uThJer the histortcal cost ￿nVentE￿n. modified to includè the
revaluation of freehold properties and lo include investment properbes and certain financial instrurnents at fair
value. The principal accounting poliues adopted are sel out below.
1.2 Going concern
At the time of approving the financial statements. the trustees have a reasonable expectation that the charity
has adequale ￿sOUrceS to conbnue in operational existenc£ for the loreseeable future. Thus the trustees
continue to adopt the going concem basis of accounting in preparing the financial staternent5.
1.3 Charltable funds
Unrestricted funds are available for use at the dISGretK￿ of Ihe trustees in lurtherance of their charitable
objecu'ves.
Restricted funds are subject to speafic conditions by dorH)rs or grantors as to how they may be used. The
purposes and uses ol the restricted lunds are sel oul in the notes to Ihe finan(ial statements.
Endowment funds are subject lo speofic conditions by donors Ihat Ihe capital must be maintained by the
charity.
1.4 Income
Income is ￿COgnised when the charity is legally entiued to it after any perfomiance condititins have been met,
the amounts can be measured reliably. and it is probable that inwrne wll be receNed.
Cash donations are ￿Cognised on receipl. Other donations a￿ recogniYd once the charity has been nob.fied
of the donation. unless perforrnan￿ conditions require defeffal of the amount_ Income tax recoverable in
relation to donations received under Grft or deeds ol covenant is recognised at ihe time of the donation.
Legacies are recogntsed on receipt or othetwise rf the charity has been nolrfied ol an impending distribution.
Ihe amount is known. and receipt is expected. If the amount is not known, the legacy is treated as a
contingenl assel.

AWMRC MANAGEMENT COMMirrEE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Aecountlng pollcles
IContinued}
1.5 Expenditure
Expenditure is recognised once the￿ is a legal or constructwe oblvJation io transfer economic benefit to a
third party. it is probable that a Iransfer of ecA)nornic benefits will be Tequiied in setdement. and the amount of
the obligation can be measured reliably_
Expenditure is claSsrf￿d by ac1[￿ty. The cosis of each activity a￿ made up of the total of direct costs and
shared costs. including support costs invdved in Underta￿ng each acbvity- Dtrect Costs attributable to a single
activity are allocated direcdy to that activity. Shared costs which contribute to more than one aCtNity and
supporl costs which are not attnbutable to a single aciivity are apporth)ned befvleen those activities on a basis
consistent with ihe use ot resources. Central staff costs zie allocaled on the basis of ts.me spent, and
dep￿CiatIon charges are allocated on the porlion of the assèt's use.
1.6 Tangible fixed assets
Tangible fixed assets are initially measured al cost aThJ subsequenuy measured at cost or valuation, net of
depreciation and any impairment losses.
Depre¢iation 15 recognised so as to write off the cost or valuation of assels less their residual values ovsr thèir
useful lives on the followng bases..
Buildings
Land and grounds
Fixtures and fittings
Playground equipment
- 2Yo and 5Ya on o)st
5°k straighl line
- 12.5Q/y on cost
- 5% straKJhl14ne
The gain or loss arising on ihe disposa] ol an asset is detemiined as Ihe difference between the Sale proceeds
and the carying value ol the assel, and is reco9nised in Ihe stslement of finarrial activities.
1.7 Impairment of fixed assets
At each reporting end date. the charity re￿ewS the carrwng amounts of its tangible assets to detefrnine
whether there is any indicaiion that those assets have Suffered an impaimient loss. If any such indication
exists, the recoverable amount of ihe asset is estimated in order to detemine the extent of the impairment
loss lif any).
1.8 Cash and cash equivalents
Cash and cash equivalents indude ￿$h in hand, deposits held at call wlh banks. other short-temi liquid
investments with original malurilies of three months ￿ less. and bank overdralts. Bank overdrafts are shown
within borrowings In current liabilikn"es.
1.9 Flnancial instruments
The charity has elected to apply the provisK)ns of Secbon 11 'Basic Finanryal In5trurn8n15' and Section 12
'Other Financial Instruments Issues of FRS 102 to all of ils financial inslnjments.
Financial instruments a￿ recognised in the thartvs balance shèet when the charity becomes paty to the
contractual provIs￿n$ of the instrument.
Financi818ssets and liabilities are offset. with the net amounts presented in the financial statements, when
the￿ is a legally enforceable right to set off thè recognised amounts and there is an intention to settle on a net
basis or to ￿alise the asset and settle Ihe liabilty 5imuiianeously.

AWMRC MANAGEMENT COMMirrEE
NOTES TO THE FINANCIAL STATEMENTS ICONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Accounting poliei•s
(Continued)
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances. are initially measured at
transaction price including transaclK)n costs an¢J are subsequently carried at am0￿sed cost using the effective
interest method unless the arrangement conslitutes a financtng iransaction. where the transaction is
measured at Ihe present value of the future receipts ¢JiscoJnted at a market rate of rnieresl. Financial assets
c185sified as receivable within one year are not amorti5ed.
Basic finanoial liabilities
Basio financial liabilities, including creditor5 and bank loarbs are initi311y recognised at transaction price unless
the arrangement (xjnsb'tutes a financing transaction. where the debl instrument is rNeasured at the present
value of the fultjre payments discounted at a markel rate of interest. Financial liabilities classiffed as payable
within one year are not amorbsed_
Debl instruments are subsequenuy carried at amorbsed cost, Ltsing the effective interest rate rnethTrY.
Trade creditors are obligations to pay for goods or sernces that have been acquired in the ordinary course of
operations from suppliers. Amounts payable are dassthed as Gurrenl liabilities if payment is due within one
year or less_ If not. they are presented as non-current liabilities_ Trade credit(xs are recognised initially at
transaction price and subsequendy measured at amortised cost using the eftecttve interest method.
Dereeognition of finanelal Ilabllhles
Financial liabilities are derecognised when Ihe tharity's contraciual obligattons expire or are discharged or
cancelled.
Income from investments
Unrestricted un￿StrICted
funds
funds
2023
2022
Inte￿st receivable
6.209
1,950
Donatlons and legacles
Unrestricted Unrestricted
funds
funds
2023
2022
Donations and gifts
Government granls
11JO
1.500
21.330
22.830
10-

AWMRC MANAGEMENT COMMirrEE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Charitable activitie5
Charitable Charitable
In¢ome
Income
2023
2022
Charges for use of farilities
Other income
165,550
832
151,339
3,629
166,382
154,968
Charitzble activities
Charitable Charitable
Exp8ndtture Exp8nditurè
2023
2022
Depreoation and impaimEnt
Cleaning and m8inlen8nce wages
Cleaning and rnainlenanc8 pènsions
Rates and insurance
Light and heat
Cleaning and general maintenance
Repairs to machinery and equipment
Repairs to buildings. fixture5 and fittlngs
Repzirs to pitches, court and grounds
Bad debts
Payment of vat overclaimed
Charitable expenditure heading 13
34,417
54,645
656
18,501
52,005
5,365
1,640
6,814
7.fj87
32,543
31.861
653
18,139
26,686
5,672
1.366
11.059
20,839
598
15.199
182,280
164,615
Acwuntar
1.750
1.750
184,030
166,365

AWMRC MANAGEMENT COMMirrEE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Employees
The average monthly number ol employees during the year was..
2023
Numb8r
2022
Number
Administration
Cleaners
Maintenancè
Totsl
There were no employees whose annual remuneration was more than £60.000.
Remuneration of key management pernonnel
The remuneration of key managernent personnel is as fdlows.
Trustees. remuneration and benefits
There were no truslees, remuneratKJn or olher benefits for the year ended 31st December 2023 nor for the
year ended 31st December 2022.
Trustees. expense5
There were no trustees. expenses paid for Ihe year ended 31st Oecember 2023 nor for the year ended
31 st December 2022.
Taxation
The charity is exempl from taxation on its actNities because all its income is applied for charitable purposes.
other
Un￿strICted Unrestricted
funds
runds
2023
2022
Adminislralion wages
Administrab"on pensions
Postage. stationery and telephone
Bowls ￿ntre management fees
Licenses and perrnits
VAT write off
Cornputer and intemet expen￿
Sundry expenses
Security
16.480
494
2.901
15.426
782
3,245
16,125
2.421
14.960
612
2,164
640
$61
2.461
717
41,587
40.428
12-

AWMRC MANAGEMENT COMMirrEE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
10 Tangible fixed assets
Buildlngs
Land & FLYiures and
gmund$
fittlngs
Playground
e4Uipment
Total
Cost
At 1 January 2023
Additions
843.345
164.220
204,764
14,995
62.589
1.274,918
14.995
At 31 December 2023
843.345
164.220
219.759
62.589
1,289,913
Dèpraciation and Impalmient
At 1 January 2023
Depreciatson tharged in the year
407,￿1
17.902
112.501
6,658
181.834
6.728
31,290
3.129
733.526
34.417
At 31 December 2023
425.803
119.159
188.562
34,419
767,943
Carrying amount
At 31 December 2023
417,542
45.061
31.197
28.170
521,970
At 31 December 2022
435,444
51.719
22.930
31,299
541.392
In June 2018 the Trustees oblained an independent valu3b"on, for Insuran￿ purposes, ol the Acre Memorial
Buildings. Sptsrts Cenlre. Sw81 Club and A55wated space, based on reinstaternent value, 01 £8,044,445,
excluding value added tax IVATI.
In October 2018 the Ttustees obtained a lurther irwjependenl Valua￿￿. for insurance purposes. of the Acle
War Memorial Recreation Centre and Sorial Club, based orb replacement value. of £3.450.000, excluding
value added tax (VATI.
The lower valuation was nY)ie in line with the expectations of Ihe insurers.
11
Debtors
2023
2022
Amounts falllng due wtthin one year:
Trade debtors
Other debtors
Prepayments and accnJed income
3,791
4.781
1.968
4,808
1.388
1,712
10,540
7.908
13-

AWMRC MANAGEMENT COMMirrEE
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
12 Credltors: amounts falling due within one year
2023
2022
Other loans
Pension control
Other laxalion and social seujrity
Trade creditors
Other creditor5
Accruals and delerred income
1,875
265
715
17,966
6,017
2.267
1,875
247
753
15,306
506
2,267
29,105
20,954
The loan is interest-free and repayable over 10 years cornrnenang tn October 2018.
13 Crédltors: amounts falling duè after more than one year
2023
2022
Other loans
5.625
7.500
The loan is interest-free and repayable over 10 years commenong in October 2018.
14 Unrestricted funds
The unr8Stricted funds ol the charity cownprise the unexpended bafances of donations and grants which are
not subject to speafic conditions by donors and grantots as to how they may be used. These include
desi9naled funds which have been sel asKle out of unresthcAed funds by th8 Irusteès for specific purposes.
At 1 January
2023
Incoming
resources
Resources
expended
At31
December
2023
UF Retained earnings
I Weather Pitch Sinking Fund
Ind(K)r Bowling Club Sinking Fund
Playgrtyjnd Fund
622.940
52.436
36.749
1.042
168,977
2.158
1.513
43
1225,6171
566,300
54,594
38.262
1,085
713.167
172,691
1225.6171
660,241
14-

AWMRC MANAGEMENT COMMirrEE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
14 Unrestricted funds
(Continued)
Prevlous year:
At 1 January
2022
Incoming
resources
R8sources
expended
At31
December
2022
UF Retained eamings brought forward
All Weather Pitch Sinking Fund
Indoor Bowling Club Sirhking Fund
Playground Fund
651.081
51.799
36,303
1,030
178.651
637
447
13
1206.7931
622,939
52,436
36,750
1.043
740.213
179.748
1206,7931
713,168
15 Related party transactions
The Social Club 15 nol a registered charity and pays a ￿nI for the use of the premises in the Recreatio
Cenlre. Both organisab.ons use the sarne VAT registration number. The Recreation Centre is able to approve
the Offi￿rS appointed by the Soual Club. At 31 Decembèr 2023 the Sooal Club owed £4,80812022- £1,898).
16 Funds
The committee operated various fU[￿S duwing the year as follows".
Fund
Type
Purpose
General fund
Unreslricted General running ar¥J maintenance facilities
Indoor bowls rink fvnd
unresln.cled Funds set aside for refurfoishment ol the indoor bowls centre
All weather pitch fund
un￿SIne1ed Funds sel aside for refurbishment ol the all weather pttch
Playground fund
Unrestricted Funds set aside for ￿fU￿iShMent ol the playground equipment
Tennis court fund
Restricted
Donated funds for repla￿ment and refurfoishment of the tennis
courts
15-