## ## ## |Legal and Admininstrative|Details|| |---|---|---| |Trustees' Report||2-4| |Independent
Examiner's|Report|| |Statement of Financial Activities||| |Balance Sheet||| |Notes to the Financial Statements||8-1'l| |Section Accounts||12-16| ## ## |||MrJRitson - Chairman|MrJRitson - Chairman| |---|---|---|---| |||Mr D Moses|| |||MrsJCartledge|| |||Mr FMarsh|| |||Mr A Hodgson|| |||Mr T Price|| |||MrJ Miller|| |||MrJRhodes|| |Scheme Address||Dorman Avenue South|| |||Aylesham|| |||Canterbury|| |||CT3 3AD|| |Bankers||Barclays Bank pic|| |||9StGeorges Street|| |||Canterbury|| |||CT1 2JX|| |Independent|Examiners|CISWO (Trading)|Ltd| |||The Gld Rectory|| |||Rectory Drive|| |||Whiston|| |||Rotherharn|| |||S604JG|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Rsatristsd|~ossi satsd|2M2|2S21| |---|---|---|---|---|---|---|---|---|---| |||||Mote|Funds||Funds|Total|Total| |INCOME AND ENDOWMENTS|||||||F||| |Rents received||-Sections|||3,238|||3,238|1,500| |||- House|||8,215|||8,215|9,886| |||-Other|||22,669|||22,669|3,093| |Membership
subscriptions|||||707|||707|'I,617| |02 mast rental|||||4,250|||4,250|4,250| |Grants received||||||40,893||40,893|32,229| |Sundry income||||||||1,217|201| |Sections income|||||||107,147|10T,147|56,962| |Total Income|||||40,296|40,893|107,147|188,336|109,738| |EXPENDITURE|||||||||| |Direct Charitable|Ex enditure||||||||| |Insurance|||||5,845|||5,845|5,924| |Utilities|||||31,091|||31,091|19,210| |Repairs and refurbishment|||||8,325|40,893||49,218|4,535| |Depreciation|||||2,594|48,869||51,463|51,351| |Grants to Sections|||||||||896| |Legal and professional|||fees||||||3,054| |Youth work|||||||||7,200| |Fun Day|||||||||1,000| |Software|||||187|||187|| |Sundries|||||629|||629|300| |Sections expenditure|||||||101,787|101,787|51,3T3| ||||||48,671|89,762|101,787|240,220|144,843| |Administration
and||Other|Ex enditure||||||| |Accountancy
fees|||||1,113|||1,113|1,086| |Treasurer/Secretary's|||fees||1,917|||1,917|600| |Total Expenditure|||||51,T01|89,762|101,787|243,250|146,429| |NET NlOVEMENT||GF RESOURCES|||(11,408)|(4&,869)|5,360|(84,914)|(36,691)| |Balances brought|forward||||167,116|1,585,791|223,346|1,976,263|2,012,944| |Balances carried|forward||||185,711|1,538,922|228,708|1,921,339|1,978,253| ## |Fixed Assets||||||| |---|---|---|---|---|---|---| |Tangible assets|||||2,048,434|2,099,897| |Current Assets||||||| |Debtors and prepaid expenses|||3|7,687|174|| |Cash at bank and in hand|||4|16,610|53,486|| |Cash held by sections|||5|101,642|96,282|| |||||125,939|149,942|| |Current Liabilities||||||| |Creditors
failing due within one year||||(1,657)|(22,209)|| |Net Current Assets|||||124,282|127,733| |TOTAL ASSETSLESS|CURRENT LlABILITlES||||2,172,716|2,227,630| |Lon
Term Liabilities||||||| |Creditors
falling due after more than one||year|7||(251,377)|(251,3?7)| ||||||1,921,339|1,9?6,253| |Unrestricted
Funds|||||155,7'l1|167,116| |Sections Funds|||||228,706|223,346| |Restricted Funds|||||1,536,922|1,585,791| ||||||1,921,339|1,976,253| |The financial statements|were approved|by the trustees||and signed on their behalf by:||| |||||S&eS /2'Va~||| |Signed - Trustee||||Print Name - Trustee||| ## ## ## ## ||2. FIXEDASSETS|Land &|~Ca ital
~Pro ect|~Ca ital
~Pro'ect|~Eui-|Bowls
Secticn|| |---|---|---|---|---|---|---|---| |||~Bcttdtn 8|~Pheee 1|~pence 14|ment|Assets|| ||Cost|||||f|| ||At 1 October 2021
Additions|68,181|1,693,657|749,817|65,076|127,064|2,703,795| ||At 30September 2022|68,181|1,693,657|749,817|65,076|127,064|2.703.795| ||D~ereeteticn||||||| ||At 1 October 2021
Charge for the year||396,424
33,873|164,724
14,996|42,750
2,594||603,898
51,463| ||At 30September 2022||43Q,297|179,720|45,344||655,361| ||Net Book Value||||||| ||At 30September 2022||1,263,3SO|570,1197|19,732|127,064|2,048,434| ||At 30September 2021|68,181|1,297,233|585.093||127,064|2,099,897| |||||||2022|2021| |||||||f|| |3.|DEBTORS||||||| ||Trade debtors||||||| ||Prepayments|||||7,440
247|174| |||||||7,687|1?4| |4.|CASH AT BANK AND IN|HAND|||||| ||Current account
Deposit account|||||12,108
4,5Q2|50,735
2,751| |||||||16,6'10|53,486| ## ## ||||~Oe~nin|||~Closin| |---|---|---|---|---|---|---| ||||Balanoe|~Beoei is|~es mania|Balanos| |5.|BALANCES HELD BYSECTIONS|||||| ||Bowling section||161,853|66,252|(55,915)|1?2,190| ||Rugby section||1?,218|7,507|(8,833)|'I5,892| ||Band section||9,846|1,980|(4,477)|7,349| ||Choir section||13,88'I|31,408|(32,562)|12,727| ||Junior footba0|section|20,548|||20,548| ||||223,346|'I07,147|(101,787)|228,706| |||||CashlBank|Other|~closin| |||||Balances|Balances|Balance| ||Bowling section|||45,126|127,064|172,190| ||Rugby section|||15,892||15,892| ||Band section|||7,349||7,349| ||Choir section|||12,727||12,727| ||Junior football section|||20,548||20,548| |||||101,642|127,064|228,706| ||||||2022|| |8.|CREDITORS FALLING DUE WITHIN ONE YEAR|||||| ||Accruals and other creditors||||1,657|1,086| ||Grants unused|at year end||||21.123| ||||||1,657|22,209| |7.|CREDITORS FALLING DUE AFTER WORE THAN||ONE YEAR|||| ||Loan - tftleaiden|Leisure Ltd|||251,377|251,377| ## ## ||||||2022|||| |---|---|---|---|---|---|---|---|---| |8.|RESTRICTED FUNDS|||||||| ||Grants received
in year|||||19,770||18,780| ||Add; Unspent
grants brought||forward|from previous|year|21,123||5,000| ||Grants available
for use in|the year||||40,893||23,780| ||Add: Grants received
in earlier years|||||2,222,720||2,220,063| ||Total grants received to date|||||2,263,613||2,243,843| ||Less: Amounts
not utilised|in|year|||||(21,123)| |||||||2,263,613||2,222,720| ||Revenue costs in
ear|||||||| ||Depreciation||||48,869||48,870|| ||Refurbishment
costs||||40,893||2,657|| ||||||89,762||51,527|| ||Add: Revenue costs in previous years||||636,929||585,402|| ||Total revenue costs to date|||||(726,691)||(636,929)| ||TOTAL RESTRICTED FUNDS AT YEAR END|||||1,536,922||1,585,791| |2022|2021|||2022|2021| |---|---|---|---|---|---| |E|F||||| |21,587|17,212||||| |13,070|13,068||||| |132|154||||| |127,064|127,064||||| |||EXPENDITURE|||| |7,025|3,516|Green maintenance|8 surrounds|6,044|2,433| |1,368|966|Raffle expenses||476|295| |2,993|2,625|Catering||2,065|1,579| |900|1,148|Donations|||175| |1,993|2,179|Barexpenses||19,535|16,097| ||3|Property
maintenance|8 cleaning|4,846|1,615| |37,080|25,663|Telephone,
postage|8 stationery|1,407|?32| |1,456|481|Affiliatio fee||750|800| |103|243|Competition fees||672|| ||2|Trophies,
prizes 8 presentation||1,232|| |1,959||insurance||'1,437|| |5||Welfare fees||900|| |237||Lockers||130|| |5,300||Rent||3,000|1,500| ||100|KCBA||176|250| |2,748|1,000|Utilities||3,876|5,258| |190||Entertainment||239|| |1,988||Chania charity||1,988|| |715||Pilgrims hospice||989|| |188|232|Club licence||180|| |||Social functions||206|| |||Carpet||3,054|| |||Suez||1097|| |||Miscellaneous||1,616|1,421| |||Balances carried forward|||| |||-Current account||26,424|21,587| |||-Bonus Saver account||18,604|13,070| |||-Cash in hand||98|132| |||- Fixed assets||127,064|'l27,064| |228,105|195,908|||228,105|195,908| ## ## ||||2022|2021||||2022|2021| |---|---|---|---|---|---|---|---|---|---| ||||f||||||f| |Balances brought forward||- Bank|17,207|16,211|||||| |||-Cash|11|140|||||| |rNCOINE|||||EXPENDITURE||||| |Membership|fees||1,314|720|Referees' fees|||240|| |Mini Bus||||200|Kit/Equipment|||35|518| |Ticket sales|||4,617||Flowers||||115| |Donations|||946|2,200|international|tickets||4,617|| |Ties and scarves|||188|1,129|Welfare subscriptions|||532|554| |Junior account refund||||5QQ|Presentation|night||605|| |Misceganeous|||462|17|Ties and scarves||||'l,250| ||||||Entertainment|||550|| ||||||90th year celebrations|||685|| ||||||Trophies|||329|222| ||||||Match food|||1,260|| ||||||Stand repairs||||?40| ||||||Welfare donation||||500| ||||||Balances carried forward||- Bank|15,867|17,207| ||||||||- Cash|25|11| ||||24,745|21,117||||24,745|21,117| ## ## |||2022|202%| |---|---|---|---| ||||E| |Balances brought|forward||| |—Cash at bank|- HSBC|9,683|9,542| ||- Nationwide||1,566| |-Cash in hand||163|19| |iMCOME||| |---|---|---| |Band subscriuptions|800|672| |Concerts 8 fetes|1,180|450| |Donations||590| |interest received||1| |Miscellaneous||3| |EXPENDITURE||||| |---|---|---|---|---| |New music|||95|24| |Practice room rental|||1,320|675| |Conductors
honorarium|||250|200| |Club membership|fees||125|140| |Stationery 8 officers'||expenses|119|68| |Insurance|||1,346|1,274| |Coach hire|||680|| |Brass band England|||98|| |Instrument
purchase||& repair|240|102| |Softwarehvebsite|||10'I|187| |Gifts and donations||||250| |Keys||||27| |Bank charges|||53|| |Other expenses|||50|50| |Balances carried|forward|||| |- Cash at bank|-HSBC||7,314|9,683| |- Cash in hand|||35|163| ||||11,826|12,843| ## ## ## ||||2022|2021||||| |---|---|---|---|---|---|---|---|---| |Balances|brought|forward||||||| |-Cash at|bank|-Current account|9,663|8,899||||| |||-Reserve account|4,213|4,212||||| |-Cash in|hand||50|50||||| |tMCONE|||||EXPENDITURE|||| |Members'
ssbseriptisns
Concert proceeds
Donations
Teas
Goodsluniforms
CDs and website
Interest received
Trip income
RAH
lMUIS
Other income|||4, 'I03
1,680
130
1,894
120
58
9,852
13,391
135|3,400
90
7
1,294
60
1,883
213|Subscripbons
Front Team
Insurance
Stationery
Goods/uniforms
Rent
Trip expenses
Sheet music
Concert expenses
CDs and website
RAH||230
7,979
137
49
139
900
10,783
1,362
442
149|250
3,340
137
93
25
900
658
45
120| ||||||MUIS||9,459|| ||||||Other expenses||933|660| ||||||Balances carried|forward||| ||||||-Cash at bank|-Current account|8,514|9,668| |||||||-Reserve account|4,213|4,213| ||||||- Cash in hand|||| ||||45,289|20,109|||45.289|20,tits| ##