## 

|||Page||
|---|---|---|---|
|Report of the Trustees|1|to|4|
|Independent Examiner's Report||5||
|Statementof Financial Activities||6||
|Balance Sheet||7||
|Notes to the Financial Statements|8|to|14|
|Detailed Statement of Financial Activities|15|to|16|





## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 



## 

## 

|||||31/3/24|31/3/23|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|Income and endowments from||||||
|Charitable activities||||||
|Uttlesford District Council Zero Carbon||||||
|Communities Grant made|||15,000|15,000||
|Grant from the High Easter Parish||||||
|Council|||2,500|2,500||
|Uttlesford District Council WardMembers||||||
|InitiativeGrant|||50|50||
|Grant from the Essex County Council||||||
|Locality Fund|||1,614|1,614||
|Essex County Council|||||1 ,299|
|Othertrading activities|2|22,826||22,826|26,170|
|Total||22,826|19,164|41 ,990|27,469|
|Expenditure on||||||
|Raisingfunds||||||
|Raising donations and legacies|3|291||291||
|Othertrading activities|4|18,085||18,085|17,146|
|Investment management costs|5||4,728|4,728|9,184|
|||18,376|4,728|23,104|26,330|
|Other|6|522||522|858|
|Total||18,898|4,728|23,626|27,188|
|NET INCOME||3,928|14,436|18,364|281|
|Reconciliation of funds||||||
|Totalfunds brought forward||14,606||14,606|14,325|
|Total funds carried forward||18,534|14,436|32,970|14,606|





## 

|||||3113/24|31/3/23|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|Current assets||||||
|Stocks|9|1,687||1,687|1,519|
|Debtors|10|1,783||1,783|1,143|
|Cash at bank and in hand||15,540|14,436|29,976|13,021|
|||19,010|14,436|33,446|15,683|
|Creditors||||||
|Amounts falling due within one year|11|(476)||(476)|(1 ,077)|
|Net current assets||18,534|14,436|32,970|14,606|
|Totalassets less current liabilities||18,534|14,436|32,970|14,606|
|NET ASSETS||18,534|14,436|32,970|14,606|
|Funds|12|||||
|Unrestricted funds||||18,534|14,606|
|Restrictedfunds||||14,436||
|Totalfunds||||32,970|14,606|



## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|2.|Other trading activities|||
|---|---|---|---|
|||31/3/24|31/3/23|
||Fundraising events|792|272|
||Booking& facility income|10,051|10,829|
||Bartakings|1 1 ,240|14,194|
||Football fees|600|875|
||Sundry income|143||
|||22,826|26,170|
|3.|Raising donations and legacies|||
|||31/3/24|31/3/23|
||Fundraiser event costs|291||
|4.|Other trading activities|||
|||31/3/24|31/3/23|
||Opening stock|1,519|1 ,555|
||Purchases|4,669|4,973|
||Closing stock|(1 ,687)|(1,519)|
||Staff costs|240||
||Support costs|13,344|12,137|
|||18,085|17,146|
|5.|Investment management costs|||
|||31/3/24|31/3/23|
||Restricted fund expended|4,728|9,184|





## 

## 

## 

|Other|||
|---|---|---|
||31/3/24|31/3/23|
|Football costs|300|648|
|Independent examiner|222|210|
||522|858|



## 

## 

|Comparatives for the statement of financia|l activities|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||fund|fund|funds|
|Income and endowments from||||
|Charitable activities||||
|Essex County Council|1 ,299||1 ,299|
|Other trading activities|26,170||26,170|
|Total|27,469||27,469|
|Expenditure on||||
|Raising funds||||
|Other trading activities|17||17,146|
|Investment management costs|9,184||9,184|
||26,330||26,330|
|Other|858||858|
|Total|27,188||27,188|
|NET INCOME|281||281|





## 

|8.|Comparatives for the statement of financial activities|- continued|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
||Reconciliation of funds||||
||Total funds brought forward|14,325||14,325|
||Total funds carried forward|14,606||14,606|
|9.|Stocks||||
||||31/3/24|31/3/23|
||Stocks||1 ,687|1,519|
|10.|Debtors: amounts falling due within one year||||
||||31/3/24|31/3/23|
||Trade debtors||25|1,143|
||Other debtors||420||
||Accrued income||1,338||
||||1 ,783|1,143|
|11.|Creditors: amounts falling due within one year||||
||||31/3/24|31/3/23|
||Trade creditors||80|687|
||Other creditors||396|390|
||||476|1,077|





## 

## 

|Movement in funds||||
|---|---|---|---|
|||Net||
|||movement||
||At114123|in funds|31/3/24|
|Unrestricted funds||||
|Generalfund|14,606|3,928|18,534|
|Restricted funds||||
|Restricted fund||14,436|14,436|
|TOTAL FUNDS|14,606|18,364|32,970|
|Net movement in funds, included in the above are as follows:||||
||Incoming|Resources|Movement|
||resources|expended|in funds|
|Unrestricted funds||||
|General fund|22,826|(18,898)|3,928|
|Restricted funds||||
|Restricted fund|19,164|(4,728)|14,436|
|TOTAL FUNDS|41 ,990|(23,626)|18,364|
|Comparatives for movement in funds||||
|||Net||
|||movement|At|
||At114122|in funds|31/3/23|
|Unrestricted funds||||
|General fund|14,325|281|14,606|
|TOTAL FUNDS|14,325|281|14,606|





## 

## 

## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted funds||||
|General fund|27,469|(27,188)|281|
|TOTAL FUNDS|27,469|(27,188)|281|



|A current year 12 months and prior yea|r 12 months combined position|is as follows:||
|---|---|---|---|
|||Net||
|||movement||
||At 114122|in funds|31/3/24|
|Unrestricted funds||||
|General fund|14,325|4,209|18,534|
|Restricted funds||||
|Restricted fund||14,436|14,436|
|TOTAL FUNDS|14,325|18,645|32,970|



## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted funds||||
|General fund|50,295|(46,086)|4,209|
|Restricted funds||||
|Restricted fund|19,164|(4,728)|14,436|
|TOTAL FUNDS|69,459|(50,814)|18,645|





## 

## 

## 



## 

## 

|forthe year ended 31s|tMarch 2024||
|---|---|---|
||31/3/24|31/3/23|
|Income and endowments|||
|Other trading activities|||
|Fundraising events|792|272|
|Booking&facility income|10,051|10,829|
|Bartakings|11,240|14,194|
|Football fees|600|875|
|Sundry income|143||
||22,826|26,170|
|Charitable activities|||
|Grants|19,164|1 ,299|
|Totalincoming resources|41 ,990|27,469|
|Expenditure|||
|Raisingdonations and legacies|||
|Fundraiser event costs|291||
|Other trading activities|||
|Opening stock|1,519|1,555|
|Bar purchases|4,480|4,903|
|Bar licence|189|70|
|Training|240||
|Closing stock|(1 ,687)|(1 ,519)|
||4,741|5,009|
|Investment management costs|||
|Restricted fund expended|4,728|9,184|
|Other|||
|Football costs|300|648|
|Independent examiner|222|210|
||522|858|
|Supportcosts|||





## 

## 

|Detailed Statement of <br>forthe year ended|Financial Activities<br> 31stMarch 2024||
|---|---|---|
||31/3/24|31/3/23|
|Supportcosts|||
|Management|||
|Operating licences|698|569|
|Refuse& cleaning|2,691|3,284|
|Rates and water|79|234|
|Insurance|1 ,621|1 ,465|
|Light and heat|3,687|3,003|
|Repairs&maintenance|4,424|3,087|
||13,200|11,642|
|Finance|||
|Merchant fees|144|166|
|Other|||
|Sundries||329|
|Totalresources expended|23,626|27,188|
|Net income|18,364|281|