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|INDEX||
|---|---|
||PAGE|
|PROFILE OF THE CHARITY||
|REPORT OF THE TRUSTEES|2 - 2(b)|
|ACCOUNTANl"SREPORT||
|INCOMEJt EXPENDITUREACCOUNT||
|BALANCE SHEET||
|NOTES TO THE ACCOUNTS|6-7|





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|||||2023||2022|
|---|---|---|---|---|---|---|
|INCOME|||||||
|Donations||||1069||2053|
|Membership|Fees|||568||0|
|Trading Activities||||33185||27135|
|Grants||||500||0|
|||||35322||29188|
|Bank Interest||||53|||
|TOTAL INCOME||||35375||29189|
|EXPENSES|||||||
|Direct Costs|||16626||10392||
|General Expenses|||22335||21561||
|TOTALEXPENSES||||38961||31953|
|DEFICIT||||-3586||-2764|
|FUND BALANCES brought||forward||203242||206006|
|LESS:Opening|Balance Adjustment|||5230|||
|FUND BALANCES carried||forward||194426||203242|





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|LUNTARY|INCOME|||
|---|---|---|---|
||||2022|
|Donations||1069|2053|
|Membership|Fees|568|0|
|Trading Activities||33185|27135|
|Grants||500|0|
|||35322|29188|
|NKINTERE|ST|53||





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||||Land<br>tl'c|~Srts|F' ttt<br>6||
|---|---|---|---|---|---|---|
||||~Buildin<br>s|Facilities|~Fittin<br>s|Total|
||~CST||208608|13018|84763|306389|
||DEPRECIATION||||||
||Period ended 31stAugust|2022|46045|6962|71282|124289|
||Year ended 31stAugust 2023||1669|662|1685|4016|
||||47714|7624|72967|128305|
||NET BOOK V<br>UE||||||
||31stAugust 2022||162563|6056|13481|182100|
||31stAugust 2023||160894|5394|11796|178084|
|5|CREDITORS||||||
||||||2023|2022|
||Amounts<br>falling due within|one year|||717|156|





## 

|||YE<br>E||D|I|TAU|T2023|||
|---|---|---|---|---|---|---|---|---|---|
|2022||||||||||
|2053|||||||||105945|
||M mb rs<br>i||Fees||||||568.00|
|26471||||||||10340.24||
|10392|Laaa:- Cost ofSales|||||||5889.96||
|16079|||||||||4450.28|
|||||||||15501.73||
||Legs:- Cost ofFundraising|||||||10735.89||
||||||||||4765.84|
||Hall Hire||||||||734325|
||Grants Received||||||||500.00|
|||ii|i|d|||||52.69|
|18797|GROSS PROFIT||||||||18749.51|
||~EXPEN E|||||||||
|141||Wages||||||||
|512||Mileage||||||462.00||
|858||Rates||||||914.15||
|2237||Light &Heat||||||4883.61||
|1698||Insurance||||||1209.82||
|1832||Cleaning||||||1738.51||
|4909||Maintenance||&Repairs||||5377.77||
|3424||Small Equipment||||||1106.43||
|189||Software k||Computer||Consumables||||
|361||Postage k|Stationery|||||360.38||
|657||Telephone||||||813.50||
|647||Subscriptions||||||134.00||
|||Licenses||||||573.20||
|300||Accountancy||||||624.00||
|||Wcbsite Fees||||||124.14||
|||Sundry||||||17.98||
|17545||||||||18319.49||
||~Dr ~ii|||||||||
|1669||Land k Buildings|||||1669.00|||
|662||Sports Farilitics|||||662,00|||
|teee||Fixtures k|Fittings||||1685.00|||
|||bqutp<br>ment||||||||
|4016||||||||dote.oo||
|21581|||||||||22335.49|
|( 2764 )|~X|ofincome over expenditure|||||||( 3585.98 )|
|208006|FUNDS Brou||t Forward||||||203242.03|
|||'- Ad'|||||||5230.00|
|2032dr|ddISC<br>'|||d|d||||194426.05|





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|162563||Land &|Buildings||160894.00||
|---|---|---|---|---|---|---|
|6056||Sports Facilities|||5394.00||
|13481||Fixtures|& Fittings||11796.00||
||182100|||||178084.00|
|||CURRENT|ASSETS||||
|300||Stock|||300.00||
|1690||Lloyds Bank||Acc 00617428|2225.77||
|2786||||Acc 00817486|2121.20||
|10501||||Acc 01503426|11053.26||
|0||Payments|In Advance||617.63||
|791||Cash In|Hand||741.00||
|16068|||||17058.86||
|||LESSCURRENT LIABILITIES|||||
|156||Creditors||716.81|||
|156|||||716.81||
||15912|||||16342.05|
||198012|||||194426.05|





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|||LAAL,|SPORTS|FIXTURES &|
|---|---|---|---|---|
|||BUILDINGS|FACILITIES|FITTINGS|
|Value at 1st September 2022||162563.00|6056.00|13481.00|
|Depreciation|@0.8%Straight Line|1669.00|||
|Depreciation|10%Straight Line||662,00|1685.00|
|Value at 31stOctober 2023||160894.00|5394.00|11796.00|