2023-03-31-accounts

Officers		Nicky Hunt - (Chairman)	Nicky Hunt - (Chairman)
		Adrian Douglas (Vice Chair)
		Gwen Woollett (Secretary)
		Steve Hooton (Treasurer)
Committee	Members	Lee West
		Jason Jefferys
		Andy Stranack (ex-officio)
		Shaun Sullivan
Trustees		Dave Haworth
		Adrian Douglas
		Chris Tymon
Charity number		276477
Registered	office	The Forum Community		Centre
		Bardolph Avenue
		Croydon
		Surrey
		CRO 9BG
Independent	examiner	Accotax London	Ltd T/As Cruse + Burke
		12 London Road
		Morden, London
		SM4 5BQ

			2023	2022
		Notes	F	f
Income and endowments	from:
Donations and legacies
Charitable activities
Other trading activities			280,930	215,752
Investments
Other income				21,116
Total income			280,934	236,868
Ex enditure on:
Raising funds
Charitable activities
Other Expenditure			280,854	254,380
Total resources expended			280,854	254,380
Net outgoing resources	before transfers		80	(17,512)
Gross transfers between	funds
Other recognised gains	and losses
Revaluation oftangible fixed assets
Net movement in funds			80	(17,512)
Fund balances at 1 April	2022		(10,061)	7,451
Fund balances at 31 March 2023			(9,981)	(10,061)

			2023		2022
		Notes
Fixed assets
Tangible assets				585		781
Current assets
Stocks			6,605		5,027
Debtors			3,735
Cash at bank and in	hand		22,924		44,021
			33,264		49,048
Creditors: amounts	falling due within
one year			(10,497)		(3,390)
Net current assets				22,767		45,658
Total assets less current liabilities				23,352		46,439
Creditors: amounts	falling due after more	than one year		(33,333)		(56,500)
Net Assets/(LiabiMes)				(9,981)		(10,061)
Income funds
Unrestricted funds				(9,981)		(10,061)
				(9,981)		(10,061)

Donations	and gifts
Legacies	receivable

5	Details of Certain Items	Details of Certain Items	of Expenditure
				2023	2022
	Independent	Examiner's	Fees	520	520
	Accountancy			1,230	1,230
				1,750	1,750

The av	erage monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Wages	and salaries	78,432	71,572
Social	security costs
Other	pension costs	2,066	2,100
		80,498	73,672

		Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	funds	2023	2022
Bar Cost		108,427			108,427	80,639
Wages &Salaries		78,432			78,432	71,572
Nest Pension Costs		2,066			2,066	2,100
Staff training
Equipment Hire		7,747			7,747	10,426
TV Channel Rental		8,519			8,519	7,251
Lottery
Rent Rates & Insurance		11,550			11,550	10,215
Light & Heat		15,195			15,195	9,793
Cleaning 8 Laundry		21,532			21,532	19,995
Repairs & Renewals		2,097			2,097	14,650
Gardening		4,110			4,110	1,800
Telephone, Advertising	8 Stationery	5,760			5,760	5,997
Discos, Bands & Entertaining
Licences		1,548			1,548	1,235
Legal 8 Professional	Fees	2,616			2,616	2,891
Stocktaking		2,055			2.055	1,742
Accountancy 8 Bookkeeping		1,750			1,750	2,795
Bank &Card Charges		6,608			6,608	1,727
Sundry Expenses		447			447	4,709
Subscription		200			200
Depreciation		195			195	261
Cash Balance Adjustment						4,582
Travel Expenses
		280,854			280,854	254,380

8	Tangible	fixed assets
				Improvement	Plant &	Fixture and	Total
				to property	machinery	fittings &
						Equipment
						F
	Cost
	At 1 April	2022		27,787	7,093	984	35,864
	At 31 March 2023			27,787	7,093	984	35,864
	Depreciation and impairment
	At 1 April	2022		27,787	6,899	397	34,822
	Depreciation charged		in the year		48	147	195
	At 31 March 2023			27,787	6,947	544	35,278
	Carrying	amount
	At 31 March 2023				146	439	585
	At 31 March 2022				195	586	781
9	Stocks
						2023	2022
						E
	Finished	goods and goods for resale				6,605	5,027
10	Loans and overdrafts
						2023f	2022f
	Bank loans					33,333	56,500
	Payable	more than one year				33,333	56,500

			2023	2022
		Notes	K
Bank loans			8,333
Other taxation and social security			1,120	384
Other creditors			984	2,906
Accruals and deferred	income		60	100
			10,497	3,990