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|---|---|---|---|
|Trustees' report|||1-3|
|Independent<br>examiner's||report||
|Statement<br>offinancial||activities||
|Balance sheet||||
|Notes to the financial|statements||7-13|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|8|8|8|8|8|8|
|Donations<br>and|legacies|3|18,781|8,667|27,428|7,276|35,380|42,656|
|Other trading<br>activities||4|11,181||11,161|7,932||7,932|
|Investment<br>Income||5|27,033||27,033|20,444||20,444|
|Other income||6|||||||
|Total income|||56,955|8,667|85,622|35,652|35,380|71,032|
|E598$IIIJI0LJlll'|||||||||
|Charitable<br>activities||7|46,254|10,724|56,978|63,375|10,724|74,099|
|Net incomel(expenditure)|||||||||
|forthe yearl|||||||||
|Net movement|Infunds||10,701|(2,057)|8,644|(27,723)|24,856|(3,067)|
|Fund balances|at 1||||||||
|January 2021|||(77,142)|339,054|281,912|(49,419)|314,398|264,979|
|Prior year|||||||||
|adjustments|||||||||
|Fund bala noes|at 31||||||||
|December 2022|||(68,441)|338,997|270,556|(77,142)|339,054|261,912|





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|||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||6||9|6|
|Fixed assets||||||||||
|Tangible assets|||||||208,590||221,850|
|Current assets||||||||||
|Debtors|||||12|32,791||22,381||
|Cash at bank|and in|hand||||29,937||18,626||
|||||||82,728||41,007||
|Creditors: amounts||falling||due within||||||
|one year|||||13|(762)||(945)||
|Net current assets|||||||61,986||40,062|
|Total assets|less current|||liabilities|||270,558||261,912|
|Deferred Income|||||14|||||
|Net assets|||||||272,556||281,912|
|Incomefunds||||||||||
|Restrictedfunds|||||||336,997||339,054|
|Unrestricted<br>funds|||||||(66,441)||(77,142)|
||||||||270,558||261,912|
|The financial|statements||were approved||by the Trustees|on||||
|5AAdams|||||M A|Gunney||||
|Trustee|||||Trustee|||||





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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||2022|2022|2022|2021|2021|2021|
||8|8|8|f|F|8|
|Donations snd gifts|18,761||18,761|7,276||7,276|
|Grants receivable||8,667|8,667||35,380|35,380|
||18,761|8,667|27,428|7,276|35,380|42,656|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||2|6|
|Fundraising|events|11,161|7,932|



||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2022|2021|
||2||
|Rental income|27,033|20,444|
|Otherinoome|||
||UnrestActed|Unrestricted|
||funds|funds|
||2022|2021|
||6|2|





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|||2022|2021|
|---|---|---|---|
|||8|8|
|Staffcosts||15,157|17,376|
|Depreciation<br>and|impairment|13,260|13,260|
|Rent, rates and water||1,034|709|
|Light and heat||4,987|6,545|
|Telephone||447|877|
|Postage and stationery||86|53|
|Repairs and renewals||13,939|29,580|
|Cleaning<br>and laundry||1,801|837|
|Vehnde<br>running|costs|350|325|
|Insurance||3,216|2,614|
|Accountancy||553|1,923|
|Sundry<br>expenses||84||
|||56,978|74,099|
|Analysis<br>by fund||||
|Unrestricted<br>funds||46,254|63,375|
|Restricted funds||10,724|10,727|
|||56,978|74,099|



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|Number of <br>The average|employees<br>monthly<br>number ofemployees<br>during|the year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employment|costs|2022|2021|
|||8|8|
|Wages and|salaries|15,157|17,376|





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||objectives.<br>No tax cha|rge|s have arisen<br>in the Chari|ty.||||||
|---|---|---|---|---|---|---|---|---|---|
|11|Tangible fixed assets|||||||||
|||||Freehold|land|Pavillon||Plant and|Torsi|
|||||||exlwlelone||equipment||
|||||||and||||
||||||6|improvements|f|||
||Cost|||||||||
||At 1January2022|||54,606||490,447||53,178|598,231|
||Additions|||||||||
||At 31 December 2022|||54,606||490,447||53,178|598,231|
||Depreciation<br>and impairment|||||||||
||At 1January 2022|||||329,859||48,522|376,381|
||Depreciation<br>charged|in the year||||10,724||2,536|13,260|
||At 31 December 2022|||||329,859||46,522|376,381|
||Canying<br>amount|||||||||
||At 31 December 2022|||54,606||149,864||4,120|208,590|
||At 31 December 2021|||54,606||160,588||8,856|221,850|
|12|Debtors|||||||||
|||||||||2022|2021|
||Amounts falgng due|within one year:||||||6|6|
||Trade debtors|||||||2,055|950|
||Alconbury<br>Sports and|Social Club||||||25,436|18,798|
||Prspayments<br>and accrued||income|||||5,300|2,633|
|||||||||34,791|22,381|
|13|Creditors: amounts faglng due within one year|||||||||
|||||||||2022|2021|
|||||||||6|6|
||Other taxation and social||security|||||||
||Trade creditors|||||||||
||Accruals and deferred|income||||||782||
|||||||||782|945|





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