## |||||Page| |---|---|---|---|---| |Charity information||||| |Trustees' report||||3-6| |Independent
examiner's|report|||7-8| |Consolidated
summary|income and|expenditure|account|| |Consolidated
statement|offinancial|activities||10| |Balance sheet||||| |Notes to the financial
statements||||12-19| ## |Trustees|YRevill|Hon. Chairman||| |---|---|---|---|---| ||S Clark|Hon. Secretary||| ||P CBent|Hon. Treasurer||| ||D Revill|Trustee||| ||RClark|Trustee||| ||W Sach|Tnistee —Resigned|November|2022| ||W Shakespeare|Trustee||| ||LGothard|Trustee||| ||P Middleton|Trustee —Resigned|November|2022| ||G Woodger|Trustee||| ||TCunningham|Trustee —Appointed|Febmary|2023| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Note|2023|2022| |---|---|---|---| |Gross income ofcontinuing
operations||580,970|517,678| |Total expenditure
ofcontinuing
operations||665,933|576,936| |Net income/(expenditure)
for the year|||| |before investment
asset disposals||( 84,963)|( 59,258)| |(Loss)/gain
on disposal offixed assets disposals|||| |Net income/(expenditure)
for the year||( 84,963)|( 59,258)| ## |||||Note|Note|Unrestricted|Total|Total| |---|---|---|---|---|---|---|---|---| |||||||funds|2023|2022| |Incoming Resources||||||||| |Members
subscriptions|||||||22,644|31,419| |Interest on investments||||||||| |Club activities|||||||5,477|4,448| |Other income|||||||6,106|25,866| |Sporting section activities|||||||32,637|29,663| |Gross income oftrading|subsidiary||||||514,106|426,282| |Total income resources|||||||580,970|517,678| |Resources expended||||||||| |Club activities management|||and administration||of|charity||| |Costs oftrading subsidiary||(fund|||||526,704|420,889| |Club activities costs|||||||5,635|5,478| |Adminisnation
costs|||||||22,407|19,530| |Establishment
costs|||||||111,187|117,984| |Finance costs||||||||| |Miscellaneous
costs|||||10|||13,055| |Total resources expended|||||||665,933|576,936| |Net incoming/(outgoing)||resources|||||(84,963)|(59,258)| |Gains/(losses)
on investment|||assets|||||| |Net movement
in funds|||||||(84,963)|(59,258)| |Fund balances
brought|forward|||at 1 April 2022|||1,048,127|1,107,385| |Fund balances canied forward||||at 31 March 2023|||963,164|1,048,127| ## ## ||||Note|Group||Charity|| |---|---|---|---|---|---|---|---| |||||2023|2022|2023|2022| |Fixed assets|||||||| |Tangible
assets||||901,275|912,337|829,314|845,775| |Investments||||||2|2| |||||901,275|912,337|829,316|845,777| |Current
assets|||||||| |Stocks|||12|20,341|22,078||| |Debtors and prepayments|||13|10,137|6,349|93,564|91,789| |Short term deposits|||||||| |Cash at bank and in hand|||14|79,847|158,194|48,997|109,275| |||||110,325|186,621|142,561|201,064| |Creditors: Amounts|falling||||||| |due within
one year|||15|48,436|50,831|16,170|18,769| |Net current assets||||61,889|135,790|126,391|182,295| |Total assets less current|||||||| |liabilities||||963,164|1,048,127|955,707|1,028,072| |Creditors: Amount|falling||||||| |due after more than|one|year|||||| |Provision for liabilities|||||||| |||||963,164|1,048,127|955,707|1,028,072| |Contingent
liabilities|||||||| |Net assets||||963,164|1,048,127|955,707|1,028,072| |Capital funds|||||||| |Income funds|||||||| |Restricted funds|||||||| |Unrestricted
funds:|||||||| |Designated
funds|||16|250,000|250,000|250,000|250,000| |General charitable|funds||17|705,707|778,072|705,707|778,072| |Non- charitable
trading||funds||7,457|20,055||| |||||963,164|1,048,127|955,707|1,028,072| |Approved
by the Board ofTrustees|||on ..|3I/!c/a&||.. and|signed on| |its behalf by:|||||||| ## ## ## ## |its estimat|ed
|useful life|by t|he reducing balance m|ethod.|| |---|---|---|---|---|---|---| ||||||2022|2021| |Premises|and|buildings|(on|cost)|2|2| |Furniture|and|equipment|||20|20| ## ## ## ## ## ## ## ## ## ## |Income||2023|2022| |---|---|---|---| |Members
subscriptions||22,644|31,419| |Rental income||3,655|3,030| |Investment
income|||330| |Club activities||5,477|4,448| |Other income||2,451|22,506| |Spotting sections||32,637|29,663| |Gift Aid from TCTC Ltd|||| |Total Income Resources||66,864|91,396| |Less expenditure|||| |Club activities||5,635|5,478| |Administration
costs||22,407|19,530| |Establishment
costs||111,187|117,984| |Finance costs|||| |Miscellaneous|||13,055| |Total expenditure||139,229|156,047| |Net income reserves for year||(72,365)|(64,651)| |Add total funds brought forward||1,028,072|1,092,723| |Total funds carried forward|(all unrestricted)|955,707|1,028,072| |3
Income|||| |---|---|---|---| |Analysis
ofclub activities (TCA)||2023|2022| |Bingo, social events,|raffles, totes, snooker and including|5,477|4,448| |entertainment
costs|||| |4
Income|||| |Analysis
ofother income (TCA)|||| |Locker fees, door entry cards etc||2,451|1,452| |Bank interest received|||330| |Rent received||3,655|3,030| |Local government
covid grant|||21,054| |Total||6,106|25,866| |5
Income|||| |Analysis ofsporting|section activities (TCA)||| |Squash||1,213|1,296| |Various||4,759|3,775| |Indoor bowls||26,665|24,592| |Total||32,637|29,663| |6
Expenditure|||| |Analysis ofclub activities|||| |Performing
rights and|other licences|1,404|1,208| |Insurance||3,514|3,373| |Wages and NIC|||| |Depreciation offixtures||717|897| |||5,635|5,478| ## |7
Expenditure||||||| |---|---|---|---|---|---|---| |Analysis ofadministrative|costs (TCA)|||2023||2022| |Accountancy
and audit||||2,880||2,880| |General expenses||||390||466| |Printing,
postage, stationaiy|and computer costs|||10,243||8,741| |Telephone||||3,253||3,888| |Cleaning
and laundry||||5,641||3,555| |Travel costs||||||| |Wages, NIC and staff training||||||| |||||22,407||19,530| |8
Expenditure||||||| |Analysis ofestablishment|costs|(TCA)||||| |Legal and professional||||||| |Depreciation ofcomputers,|fixtures etc|||2,|108|2,635| |Amortisation
ofbuilding||||40,780||40,301| |Wages and NIC||||||4,958| |General rates and water and|drainage||rates||254|4,779| |Ground
rent|||||750|750| |Insurances||||3,514||3,373| |Light, heat and power||||40,522||33,675| |Hire ofequipment||||11,766||9,347| |Loss on disposal offixed assets||||||| |Repairs, alterations,
replacements||etc||11,493||18,166| |||||111,187||117,984| ## ## |10
Expenditure||| |---|---|---| ||2023|2022| |||t:| |Cash deficit||13,055| |Donations||| |Taxation||| |||13,055| ## |||Land and|Equipment||| |---|---|---|---|---|---| |||buildings|and fixtures|Vehicles|Total| |Cost or valuation|||||| |Balance at 31|March 2022|2,015,048|527,526||2,542,574| |Additions||33,854|10,052||43,906| |Revaluations|||||| |Disposals|||||| |Balance as at|31 March 2023|2,048,902|537,578||2,586,480| |Accumulated|de reciation||||| |Balance at 31|March 2022|1,183,402|446,837||1,630,239| |Eliminated
on|Disposals||||| |Charged in year||40,975|13,991||54,966| |||1,224,377|460,828||1,685,205| |Net book value at 31 March 2023||824,525|76,750||901,275| |Net book value at 31 March 2022||831,646|80,689||912,335| ## |12
Stocks (group)|12
Stocks (group)|||| |---|---|---|---|---| ||||2023|2022| |Tavern bar|||12,468|14,127| |Asssociation bar|||7,873|7,951| |Catering||||| |Bingo||||| |Cleaning
and laundry||||| |Printing, postage and stationery||||| ||||20,341|22,078| |13
Debtors and|payments|in advance (group)||| |Trade debtors||||240| |Other debtors|||10,137|6,109| ||||10,137|6,349| |14
Cash and bank balances (group)||||| |Premium
business|account||39,734|90,813| |Current account|||19,785|26,434| |Cash in hand|||20,328|40,947| ||||79,847|158,194| |15
Creditors|(group)|||| |Other creditors|||52|758| |Trade crediors|||18,415|30,982| |Corproate taxes||||| |Other taxes and social security|||15,617|12,801| |Accruals and deferred income|||14,352|6,290| ||||48,436|50,831| ## |||||||||Maintenance|| |---|---|---|---|---|---|---|---|---|---| |||||||Development|and deduction||| |||||||reserves||provisions|Total| |||||||250,000|||250,000| |New|designations|(allocations)||in year|||||| |||||||250,000|||250,000| |Utilised/released||in year|||||||| |Balance at 31 March|||2023|||250,000|||250,000| |17|Undesignated||funds (group)||||||| |||||||||General|| |||||||||funds|| |Balance at 31 March|||2022|||||778,072|| |Less:|movement|in year|||||(|72,365)|| |||||||||705,707|| |Add:|Gift aid transferred
into|||the charity|from||||| |Tilbury Community|||Trading|Company|Limited||||| |||||||||705,707|| |Less:|transfer of|development||fund|||||| |Balance at 31 March|||2023|||||705,707||