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