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|||Restricted|Unrestricted|TOTAL|FUNDS|
|---|---|---|---|---|---|
||Notes|Funds|Funds|2022|2021|
|INCOMING RESOURCES||||||
|Incoming resources from generated|funds|||||
|Charitable
activities
Government
grants
Social Club income|(2)
(3)
(I~)||216,992
11,500
523,566|216,992
11,500
523,566|163,666
112,214
242,275|
|Investment
income|(4)||3|3|2|
|Other income|(~)||||10,000|
|TOTA.LINCOMING RESOURCES|||752,061|752,061|528,157|
|RESOURCES EXPENDED||||||
|Charitable
activities|||412,325|412825|314,532|
|Social Club expenditure|||393,952|393,952|272,222|
|TOTAL EXPENDITURE|||806,277|806,277|586,754|
|NET INCOMING RESOURCES||||||
|FORTHE YEARBEFORETRANSFERS|||(54,216)|(54,216)|P8,597)|
|Transfers between
funds||||||
|NET INCOME/(DEFICIT) FOR THE YEAR|||(54,216)|(54,216)|(58,597)|
|Total funds brought
forward|||225,326|225,326|283,923|
|TOTAL FUNDS CARRIED FORWARD|||171,110|171,110|225,326|
##
##
|||||||TOTAL|
|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|FUNDS|
||||Notes|Funds|Funds|2021|
|INCOMING RESOURCES|||||||
|Incoming resources from generated||funds|||||
|Charitable
activities
Government
grants
Social Club income
Investment
income
Other income|||(2)
(3)
(15)
(4)
(5)||163,666
112,214
242 275
2
10,000|163,666
112,214
242 275
2
10,000|
|TOTAL INCOMING RESOURCES|||||528,157|528,157|
|RESOURCES EXPENDED|||||||
|Charitable
activities
Social Club expenditure|||(6)
(15)||314,532
~72, 272|314,532
~77,22~|
|TOTAL EXPENDITURE|||||586,754|586,754|
|NET INCOMING RESOURCES|||||||
|FOR THE YEAR BEFORE|TRANSFERS||||(58,597)|(58,597)|
|Transfers between
funds|||||||
|NET INCOME/(DEFICIT)|FOR THE YEAR||||(58,597)|(58,597)|
|Total funds brought
forward|||||283,923|283,923|
|TOTAL FUNDS CARRIED|FORWARD||||225,326|225,326|
##
||||Notes||2022|2021|
|---|---|---|---|---|---|---|
|TANGIBLE|FIXEDASSETS||(8)||180,875|202,155|
|CURRENT ASSETS|||||||
|Stocks
Debtors|||(9)||9,222
18,980|10,136
8,702|
|Cash at bank|and in hand||||13,018|49,923|
||||||41,220|68,761|
|CREDITORS:|||||||
|Amounts
falling due within one year|||(10)||50,985|45,590|
||||||50,985|45,590|
|NET CURRENT ASSETS|||||(9,765)|23,171|
|NET A.SSETS|||||f171,110|5225,326|
|CAPITAL|||||||
|Unrestricted|funds||||||
|General fund
Social Club -|General fund||(11)
(11)||(127,303)
101,208|56,527
(28,406)|
|Designated
fund|||||||
|Building
fund|||(11)||197,205|197,205|
||||||f171,110|5225,326|
|The financial|statements|were approved|by the board on|l7|||
##
|FORTHE YEAR EN|DED 30TH SEPTEMBER2022||||
|---|---|---|---|---|
||||2022|2071|
|NET CASH FLOW PROVIDED BYOPERATING ACTIVITIES||( I )|(36,908)|(23,415)|
|CASH FLOWS FROM INVESTING ACTIVITIES|||||
|Interest received|||||
|CASH FLOWS FROM FINANCING ACTIVITIES|||||
|Fixed Asset additions||||(741)|
|NET CASH FLOW|||(36,905)|(24,154)|
|NET CASH FLOW FOR|THE YEAR||||
|Change in cash and cash equivalents
in the year|||(36,905)|(24,154)|
|Cash and cash equivalents|at the start ofthe year||49,923|74,077|
|Cash and cash equivalents|at the end ofthe year|( 2 )|13,018|49,923|
|1|NET CASH FLOW PROVIDED BYOPERATING ACTIVIT|NET CASH FLOW PROVIDED BYOPERATING ACTIVIT|IES||
|---|---|---|---|---|
||Net movement
in funds for the year||(54,216)|(58,597)|
||Interest received||(3)|(2)|
||Depreciation||21,279|21,681|
||(Increase)/decrease|in stocks|915|(792)|
||(Increase)/decrease|in debtors|(10,278)|4,047|
||Increase/(decrease)|in creditors|5/95|10,248|
||||(36,908)|(23,415)|
|2|ANALYSIS OF CASH AND CASH EQUIVALENTS||||
||Cash at bank and in hand||13,018|49,923|
##
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##
|O|R THE YEAR|END|ED 30TH SEPTEMBER2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|2|CHARITABLE ACTIVITIES -UNRESTRICTED|||||
||Community
Centre|||83,492|30,999|
||Social Club establishment||and licence fees|133,500|132,667|
|||||216,992|163,666|
|3|GOVERNMENT|GRANTS||||
||Coronavirus job retention||scheme grants||94,571|
||Council mants|||11,500|17,643|
|||||11,500|112,214|
|4|INVESTMENT INCOME|||||
||Interest receivable|||||
|5|OTHER INCOME|||||
||Insurance
claims||||10,000|
|6|CHARITABLE EXPENDITURE - UNRESTRICTED|||||
||SUPPORT COSTS|||||
||Direct costs|||64,861|17,412|
||Staffcosts|||231,043|209,834|
||Premises costs|||71,792|55,809|
||Information
technology|||2,801|3,370|
||Administration
costs|||918|670|
||Finance costs|||9,906|(6,495)|
||Depreciation|||21,279|21,681|
|||||402,600|302,281|
||GOVERNANCE|COSTS||||
||Independent
Examination|||2,500|2,500|
||Accountancy|||7,225|9,751|
||Legal and professional|||||
|||||9,725|12,251|
||TOTAL CHARITABLE EXPENDITURE|||412,325|314,532|
##
|R THK YEAR ENDED 30TH SEPTEM|BER2022||
|---|---|---|
||2022|2021|
|STAFF COSTS|||
|Wages and salaries|209,909|197,211|
|Social security costs|7,345|4,948|
|Pension|10,489|3,662|
|Casual wages|863|1,060|
|Other staff costs|1,280|2,953|
|Total staff costs per charity|229,886|209,834|
##
||FIXEDASSETS||||||
|---|---|---|---|---|---|---|
|||Leasehold|Plant and Fixtures and||Sports||
||COST|Property|Equipment|Fittings|Equipment|Total|
||Brought forward|534,735|20,579|45,027|1,573|601,914|
||Additions||||||
||Disposals
Carried forward|534,735|20479|(240)
44,787|1,573|(240)
601,674|
||DEPRECIATION||||||
||Brought forward|356,112|7,196|34,878|1,573|399,759|
||Provided
during the Year|17,294|1,825|2,088|-|21,207|
||Eliminated
on Disposal
Carried forward|373,406|9,021|(167)
36,799|1,573|(167)
420,799|
||CARRYING AMOUNT||||||
||At 30September 2022|161+29|11/58|7,988||180,875|
||At 30September 2021|178,623|13,383|10,149||202,155|
||DEBTORS||||||
|||||2022||2021|
||Trade debtors|||8,712||3,297|
||Other taxation and social security|||6,368||665|
||Other debtors|||1,718||3,159|
||Prepayments
and accrued income|||2,182||1,581|
|||||18,980||8,702|
|10|CREDITORS: AMOUNTS FALLING|DUE WITHIN|ONE YEAR||||
|||||2022||2021|
||Trade creditors|||11,543||20,693|
||Other creditors|||2,432||1,843|
||Other taxation and social security|||13,798||5,557|
||Accruals and deferred income|||23,212||17,497|
|||||50,985||45,590|
##
##
|11|UNRESTRICTED FUNDS|Funds||||Funds|
|---|---|---|---|---|---|---|
|||B/Fwd|Income|Expenditure|Transfers|C/Fwd|
||Building fund
Total Designated
Funds|197,205
197,205||||197,205
197,205|
||General fund
Social Club
—General fund|56,527
28,406)|228,495
523,566|(412+25)
(393,952)||(127403)
101,208|
|||225,326|752,061|(806,277)||171,110|
||Unrestricted|Restricted|2022|
|---|---|---|---|
|As at30September 2022||||
|Tangible Fixed Assets
Stock
Debtors|180,875
9,222
18,980||180,875
9,222
18,980|
|Bank and Cash|13,018||13,018|
|Creditors|(50,985)||(50„985)|
||171,110|-|171,110|
||Unrestricted|Restricted|2021|
|As at 30September 2021||||
|Tan~mble Fixed Assets|202,155||202./55|
|Stock|10,136||10,136|
|Debtors|8,702||8,702|
|Bank and Cash|49,923||49,923|
|Creditors|(45,590)||(45,590)|
||2Z5 326||2z5 326|
##
##
||2022|202/|
|---|---|---|
|Within one year|1,700|1.700|
|Between two and five years|6,800|6,800|
|In over five years|14,769|16,469|
||23,269|24,969|
##
##
##
|INCOMING RESOURCES||2022|2021|
|---|---|---|---|
|Incoming resources from generated|funds|||
|Charitable
activities||415,646|176,588|
|Gaming machines||107,914|54,621|
|Government
grants|||11.064|
|Investment
income||6|2|
|Total incoming resources||523,566|242 775|
|RESOURCES EXPENDED||||
|Charitable
activities||320,005|233,813|
|Gaming machines||73,947|38,409|
|TOTAL EXPENDITURE||393,952|a?a a?7|
|NET INCOMING RESOURCES||||
|FOR THE YEARBEFORETRANSFERS||129,614|(29,947)|
|Transfers between
funds||||
|NET INCOME FOR THE YEAR||129,614|(29,947)|
|Total funds brought
forward||(28,406)|1,541|
|TOTAL FUNDS CARRIED FORWARD||101,208|(28,406)|