2022-12-31-accounts

	Page
TRUSTEE'5 REPORT	1to 3
INDEPENDENT EXAMINER'5 REPORT	4to5
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
NOTES TO THE ACCOUNTS	8to 12

STATEMENT OF FINANCIAL ACTIV	STATEMENT OF FINANCIAL ACTIV	ITIES
For the year ended 31December		2022
			2022	2021
		Note	E	E
Income and endowments	from
Voluntary income			15,467	0
Activities for generating	funds		62,245	53,663
Investment Income			815	322
Total income and endowments			78,526	53,985
Expenditure
Charitable activities			61,822	46,998
Net movement in funds			16,704	6,987
Balances brought forward			437,844	430,857
			454,548	437,844

CHARITY NUMBER 287624
BALANCE SHEET
As of31st December 2022
				2022		2021
		E		E	E	E
Fixed Assets
Leasehold Improvements				269,479		269,479
Fixtures & Fittings				35,560		24,670
Office Equipment				37,794		14,553
				342,833		308,702
Current Assets
Debtors			542		1,060
Cash ln Bank		115,747			128,082
Cash in hand			0		0
		116,288			129,142
Liabilities
Amounts falling due in one year	6	4,573
Net current assets				111,715		129,142
Liabilities
Amounts falling due after one year
Net assets				454,548		437,844
Funds
Unrestricted Funds				12,573		30,000
Designated - Fixed Assets				342,833		308,702
Restricted Funds —Future Developments				99,142		99,142
				454,548		437,844

For the year	ended	ended	31December 2022	31December 2022	31December 2022
						2022	2021
						Total	Total
						E	E
2 Voluntary	Income
Donations						15,467
						15,467
3Activities for Generating					Funds
Caravan & Laundry			Income			59,031	52,373
Memebership		Fees				3.213	1,290
						62,245	53,663
4 Charitable	Activities
Telephone						70	70
Heat & Light						12,046	7,719
Insurance						1,331	1,153
Water, Sewerage &			Refuse			10,364	5,622
Ground Work						4,611	3,005
Wages &Pension						15,584	15,491
Website Costs						0	79
Cleaning						258	248
Building Repairs & Maintenance						2,320	3,825
Equipment Repairs &				Maintenance		653	1,063
Bank Charges						314	202
Depreciation						12,415	6,948
Accountancy						760	734
Postage &Stationary,				Advertising		416	203
Miscellaneous						767	636
Profit /Loss on		Disposal				-87	0
						61,822	46,998

5 Fixed Assets
		Leasehold	Sports	Plant &
		Improvements f	Equipment f	Machinery f	Total f
Cost
At 1January 2022		269,479	29,023	17,148	315,650
Additions		0	16,636	30,240	46,876
Disposals		0	0	-415	-415
At 31December 2022		269,479	45,659	46,973	362,111
Depreciation
At 1January 2022			4,353	2,595	6,948
Charge forthe year			5,746	6,669	12,415
Disposals			0	-85	-85
At 31December 2022		0	10,099	9,179	19,278
Net book Value
At 31December 2022		269,479	35,560	37,794	342,833
At 1January 2022		269,479	24,670	14,553	308,702
6 Debtors
Loan to Sections					542
					542
7Creditors falling	in one year
VAT					4,573
					4,573

8Analys	is	ofmovem	ent in f	unds
						Balance at 1st					Balance at
						Jan 2022	Incoming	Outgoing		Transfers	31stDec
											2022
						E	E	E		E	E
Designated		Funds	Fixed	Assets		308,702				34,131	342,833
General	Funds		Future	Devt	Funds	99,142 30,000	78,526 -	61,822	-	34,131	99,142 12,573
						437,844	78,526 -	61,822	-	0	454,548