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2022-12-31-accounts

Page
Report ofthe Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

2022 2021
Unrestricted Restricted Total Total
funds fund funds funds
as restated
Notes
INCOME AND ENDOWMENTS FROM
Charitable
activities
Provision offacilities 105,345 105,345 116,670
Other trading
activities		 497 497 317
Investment
income		 189 189 129
Other income 9,467 9,467 24,552
Total 115,498 115,498 141,668
EXPENDITURE ON
Charitable
activities		 6
Support costs 90,974 90,974 75,711
NET INCOME 24,524 24,524 65,957
RECONCILIATION OF FUNDS
Total funds brought forward
As previously
reported
Prior year adjustment		 11 252,851
~2,144)		 252,851
~2,144)		 184,750
As restated 250,707 250,707 184,750
TOTAL FUNDS CARRIED FORWARD 275,231 275,231 250,707

2022 2021
Unrestricted Restricted Total Total
funds fund funds funds
as restated
Notes 6 6
FIXEDASSETS
Tangible assets 12 102,501 102,501 104,598
CURRENT ASSETS
Debtors 13 14,000 14,000 3,205
Cash at bank and in hand 14 168,623 168,623 149,399
182,623 182,623 152,604
CREDITORS
Amounts
falling due within one year		 15 (9,893) (9,893) (6,495)
NET CURRENT ASSETS 172,730 172,730 146,109
TOTAL ASSETS LESSCURRENT LIABILITIES 275,23'I 275,231 250,707
NET ASSETS 275,231 275,231 250,707
FUNDS 16
Unrestricted
funds:
General fund 272,731 248,207
Share capital 2,500 2,500
275,231 250,707
TOTAL FUNDS 275,231 250,707

2022 2021
as restated
Provision
of Total
facilities
f		 activities
f
Equipment hire 1,633 1,203
Putting 3,826 4,961
Tennis 20,449 25,461
Bowls 7,363 8,321
Squash 3,553 2,551
Table tennis 820
Squash electricity 1,906 797
Mini golf 65,023 73,191
Pool 157
Squash dub contribution to heating 615 185
105,345 116,670
OTHER INCOME
2022 2021
as restated
Kitchen licence income 6,800 5,688
Covid 19Grants 2,667 18,864
9,467 24,552
CHARITABLE ACTIVITIES COSTS
Support
costs (see
note 7)
f
Support costs 90,974
SUPPORT COSTS
Human
Establishment
f		 Finance
f		 resources
f
Support costs ~10832 1,525 47,286
Maintenance
and Governance
depreciation
f		 Office
f		 costs
f		 Totals
f
Support costs 23,609 6,222 ~1500 90,974

Support costs, included costs, included in the above, are as follows:
Establishment
2022 2021
as restated
Support Total
costs
5		 activities
f
Water rates 2,387 1,594
Insurance 3,443 2,745
Light and heat 4,826 1,215
General rates 176 87
10,832 5,641
Finance
2022 2021
as restated
Support Total
costs activities
F 6
Bank charges 1,525 1,351
Human resources
2022 2021
as restated
Support Total
costs activities
5
Wages 46,175 47,498
Pensions 1,111 996
47,286 48,494
Maintenance and depreciation
2022 2021
as restated
Support Total
costs activities
F F
Ground maintenance 3,539 3,465
Maintenance ofpremises 14,726 10,333
Maintenance ofequipment 2,747 481
Depreciation
oftangible
fixed assets
Loss on disposal oftangible fixed assets		 2,597 2,669
~225)
23,609 16,723

Office
2022 2021
as restated
Support Total
costs activities
8 8
Legal fees 350 330
Accounting and Secretarial 4,546
Telephone 515 629
Printing,
postage and stationery		 289 371
Sundry expenses 522 812
6,222 2,142
Governance costs
2022 2021
as restated
Support Total
costs activities
8 8
Independent examiners' review costs 1,500 1,360
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2022 2021
f as restated
5
Independent examiners' review costs 'l,500 1,360
Depreciation -owned assets 2,597 2,669
Surplus
on disposal of		 fixed assets ~225)

STAFF COS TS
2022 2021
as restated
5
Wages and saladies
Other pension costs		 46,175
1,'f1'f		 47,498
996
47,286 48,494
The average monthly number ofemployees during the year was as follows:
2022 2021
as restated
Head count-excluding trustees 4 5

TANGIBLE FIXEDASSETS
Freehold Plant and
property
6		 machinery
f		 Totals
E
COST
At 1 January 2022 85,145 47,609 132,754
Additions 500 500
At 31 December 2022 85,145 48,109 133,254
DEPRECIATION
At 1 January 2022
Charge for year		 28,156
~2597		 28,156
~2597
At 31 December 2022 ~30753 30,753
NET BOOK VALUE
At 31 December 2022 85,145 17,356 102,501
At 31 December 2021 85,145 19,453 104,598
Included
in cost ofland and buildings		 is freehold land ofF10,000 (2021:610,000).
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
as restated
6 E
Debtors 12,421 259
VAT 1,611
Prepayments and accrued income 1,579 1,335
14,000 3,205
CASH AT BANK AND IN HAND
2022 2021
as restated
Total Total
funds funds
6 5
Cash in hand 76 6
Bank account 82,485 63,521
95 day saver account 66,062 85,872
Total 168,623 149,399

15. CREDITORS : AMOUNTS
FAL		 LI NG DUE WITHIN ONE YEAR
2022 2021
as restated
6
Creditors 103 667
Social security and other taxes 1,115 1,147
VAT 1,056
Other creditors 2,250 562
Accruals and deferred income 5,369 4,119
9,893 6,495
16. MOVEMENT IN FUNDS
Prior Net
year movement At
At 1.1.22
f		 adjustment in funds
F		 31.12.22
F
Unrestricted funds
General fund 250,351 (2,144) 24,524 272,731
Share capital 2,500 2,500
252,851 ~2,144) 24,524 275,231
TOTAL FUNDS 252,851 ~2,144) 24,524 275,231
Net movement in funds, included in the above are as fo8ows:
Incoming Resources Movement
resources expended in funds
6 6
Unrestricted funds
General
fund		 115,498 (90,974) 24,524
TOTAL FUNDS 115,498 ~90974) 24,524
Comparatives for movement in funds
Net
movement At
At 1.1.21 in funds
f		 31.12.21
f
Unrestricted funds
General fund 182,250 65,957 248,207
Share capital 2,500 2,500
184,750 65,957 250,707
TOTAL FUNDS 184,750 65,957 250,707

Comparativ e net movement
in funds, indu		 ded
in the above are as		 follows:
Incoming Resources Movement
resources expended in funds
E 8 8
Unrestdicted funds
General fund 141,668 (75,711) 65,957
TOTAL FUNDS 141668 ~5,711) 65,957
Authorised share capital has been allotted, issued and paid in full.
Number Class Nominal Value 2022 2021
2,500 Ordinary 2,500 2,500