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





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|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<br>income|||15,467|0|
|Activities for generating|funds||62,245|53,663|
|Investment<br>Income|||815|322|
|Total income and endowments|||78,526|53,985|
|Expenditure|||||
|Charitable<br>activities|||61,822|46,998|
|Net movement<br>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<br>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<br>falling due in one year|6|4,573|||||
|Net current assets||||111,715||129,142|
|Liabilities|||||||
|Amounts<br>falling due after one year|||||||
|Net assets||||454,548||437,844|
|Funds|||||||
|Unrestricted<br>Funds||||12,573||30,000|
|Designated<br>- Fixed Assets||||342,833||308,702|
|Restricted<br>Funds<br>—Future Developments||||99,142||99,142|
|||||454,548||437,844|





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|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<br>& 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<br>Work||||||4,611|3,005|
|Wages &Pension||||||15,584|15,491|
|Website Costs||||||0|79|
|Cleaning||||||258|248|
|Building<br>Repairs & Maintenance||||||2,320|3,825|
|Equipment<br>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|





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|5 Fixed Assets||||||
|---|---|---|---|---|---|
|||Leasehold|Sports|Plant &||
|||Improvements<br>f|Equipment<br>f|Machinery<br>f|Total<br>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|





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|8Analys|is|ofmovem|ent<br>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<br>30,000|78,526 -|61,822|-|34,131|99,142<br>12,573|
|||||||437,844|78,526 -|61,822|-|0|454,548|