| Page | |
|---|---|
| Legal andAdministrative lnformation | 1_ |
| Report of the Trustees | 2-3 |
| Report ofthe lndependentExaminer | 4 |
| StatementofFinancialActivities | 5 |
| Balance Sheet | 6-7 |
| Notes FormingPartoftheFinancialStatements | 8-11 |
| NoteNo. | General Fund |
Sinking Fund |
General Fund |
Sinking Fund |
|
|---|---|---|---|---|---|
| 31,10812023 | 3LlO8l2O23 | 31,1O812022 | 3tl08l2022 | ||
| f | ffE | ||||
| INCOMEANDEXPENDITURE | |||||
| lncomingResources | |||||
| Activitiesinfurtheranceofthe | |||||
| Charity's objects: | |||||
| GrantsReceived | 400 | 4,000 | |||
| Activitiesforgenerating funds: | |||||
| General lncome | 198,460 | 762,874 | |||
| lnterestReceived | 50 | ||||
| Mernbershipfees | 973 | 899 | |||
| Covenanted receipt | 13,894 | 5,188 | |||
| TotallncomingResources | 213,777 | - | 772,967 | ||
| Resources Expended | |||||
| Charitableexpenditure: | |||||
| Fund raisingandpublicity | 38,420 | 36,2s0 | |||
| Management andAdministration | 150,569 | 109,687 | |||
| TotalResourcesExpended | 189,089 | 145,937 | |||
| Netlncoming/(Outgoing)Resources | 24,699 | 27,O24 | |||
| FundsBrought Forward | 96,L67 | 69,743 | |||
| TransferfromSinkingFund | 10 | ||||
| FundsCarriedFonarard | 120,855 - | 96,167 |
| NoteNo. | 31.08.2023 | 31.08.2022 | ||
|---|---|---|---|---|
| ff | ||||
| FIXED ASSETS | ||||
| Furniture and Fittings | 1,674 | |||
| 1,,674 | ||||
| CURRENTASSETS | ||||
| Stock | 350 | 350 | ||
| SundryDebtors | 5 | 5,386 | 4,421, | |
| Bank | 9 | 118,486 | 704,772 | |
| Cashinhand | 21,6 | 742 | ||
| Owedby Lakeside Social Club Ltd | 4L,8st | 33,14s | ||
| L66,289 | 143,370 | |||
| CREDITORS:amount falling duewithinone year | ||||
| Payrolltaxation | 6 | 10,951 | ||
| 5undry Creditors | 6 | 73,755 | ||
| 24,706 | ||||
| NETCURRENTASSETS | 141,s83 | LLs,22L | ||
| TOTATASSETS | 141,583 | 116,895 | ||
| SOURCE OF FUNDS | ||||
| GeneralFund | 120,955 | 96,167 | ||
| Future ExpenditureReserves | 20,728 | 20,728 | ||
| L4L,583 | 1_16,895 |
| cost of fixedassets,lesstheirestimated resid onthefollowingbasis:- BarEquipment Furniture and Equipment - - |
ual value, overtheirexpecte L5%Straightline 25%Straightline |
d usefullives | |
|---|---|---|---|
| 3u08l2023 | 3tl08l2022 | ||
| f | f | ||
| 2 | GRANTSRECEIVED | ||
| LocalAuthority | 0 | 0 | |
| Privateenterprise | 400 | 4,000 | |
| 4,000 | |||
| ttlo8l2o23 | 3tlo8l2022 | ||
| E | f | ||
| 3 | GENERATINCOME | ||
| Hallhire | 107,551 | L04,290 | |
| Tutoringfees | 9,511 | 10,488 | |
| Class sales | 1.,0L2 | 1,L49 | |
| Soclalactivities | 38,559 | 77,O99 | |
| Services | 9,977 | 26,636 | |
| ShortMatBowls Club | 5,504 | 2,gLg | |
| Occupationlicence | |||
| Recoveredfundsfromex-employee | 26,236 | ||
| Sundryincome | |||
| 198,460 | L62,874 |
| 3LlO8l2023 | 3Ll08l2022 | ||
|---|---|---|---|
| f | f | ||
| 4 | MANAGEMENT ADMINISTRATION | ||
| Wages | 51,798 | 48,819 | |
| Pensioncontributions | t,t5L | 947 | |
| Payroll expenses | 1,386 | ||
| Telephone | 589 | 644 | |
| Printing, Stationery andPostage | 7,764 | 1,591 | |
| lnsurance | 2,524 | 3,O23 | |
| Rent | 25,924 | 79,675 | |
| Ratesandservices | 9,70L | 7,278 | |
| Waste collection | 2,555 | 2,276 | |
| RepairsandRenewals | 37,057 | 9,873 | |
| ComputerExpenses | 88 | 84 | |
| Advertising | 83 | ||
| Bank Chargesandlnterest | 3,253 | 2,772 | |
| Professional fees | |||
| lndependentExaminersFees | 1,489 | 2,112 | |
| Write offunclearedbanktransactions | 6,922 | ||
| SundryExpenses | 11,519 | 176 | |
| Depreciation - Furniture and Equipment | 7,674 | 2,709 | |
| 150,569 | 709,697 | ||
| 3LlO8l2023 | 3110812022 | ||
| f | f_ | ||
| 5 | SUNDRYDEBTORS | ||
| Trade debtors | 2,593 | 1,628 | |
| Lakeside cash held | |||
| Prepayments | 2,793 | 2,793 | |
| Other debtors | |||
| 5,386 | 4,427 | ||
| 3Ll08l2023 | 3LlO8l2022 | ||
| f | f | ||
| 5 | SUNDRY CREDITORS | ||
| Non-.compliancedeposits | 11,928 | t2,829 | |
| Tradecreditors | |||
| lndependentExaminersFees | 525 | s75 | |
| Grant receivedin advanceofexpenditure | 3,000 | ||
| HMRevenue&Customs-PAYEandNIC | 10,951 | 10,969 | |
| Lakeside cashheld | 344 | ||
| Sundrycreditors | 858 | 878 | |
| 24,706 | 28,149 |
| 3Ll08l2023 | 3tl08l2022 | ||
|---|---|---|---|
| f | f | ||
| 7 | CREDITORS:amountsfallingdueaftermorethanone year | ||
| Grant lncome deferred. | |||
| 8 | FIXED ASSETS | Fixtures& | Total |
| Fittings | |||
| f | f | ||
| COST | |||
| At1stSeptember2O22 | 75,923 | 75,923 | |
| Additions | |||
| At31stAugust2023 | 75,923 | 75,923 | |
| DEPRECIATION | |||
| At1stSeptember 2022 | 74,249 | 74,249 | |
| Chargefortheyear | r,674 | L,674 | |
| At31stAugust2023 | 75,923 | 75,923 | |
| NET BOOK VALUE | |||
| At31stAugust2023 | 0 | 0 | |
| At31stAugust2022 | L,674 | t,674 | |
| 3Ll08l2023 | 3tlo8l2022 | ||
| E | f | ||
| 9 | BANKACCOUNTS | ||
| NatWest Deposit Account | 246 | 246 | |
| BankCurrent Account | 109,504 | 95,780 | |
| BarclaysDirectAccess | 9,736 | 8,686 | |
| 718,486 | 1o4,772 | ||
| TOTALDEPOSITEDATBANK | 118,486 | 1,O4,712 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| € | t | |||||
| INCOME | ||||||
| Hallhire | 107,551 | LO4,290 | ||||
| Tutoringfees | 9,511 | 10,488 | ||||
| Classsales | 1,O12 | !,749 | ||||
| Socialactivities | 48,646 | 17,099 | ||||
| Services | 26,635 | |||||
| ShortMatBowlsClub | 5,504 | 2,979 | ||||
| Occupation licence | ||||||
| Covenanted receipts | 13,894 | 5,188 | ||||
| Membershipfees | 973 | 899 | ||||
| lnterestreceived | 50 | |||||
| Grants received | 400 | 4,000 | ||||
| Recovered fundsfromex-employee | 26,236 | |||||
| Sundry income - recovered fundsfrom | 293 | |||||
| 2r3,777 | tl2,96t | |||||
| DIRECT COSTSINCURRED INFUNDRAISING | ||||||
| Tutors | 2,250 | 2,5O0 | ||||
| Socialexpenses | 30,954 | 30,484 | ||||
| Commission | 5,2L6 | 3,266 | ||||
| Canteen expenses | ||||||
| ShortMatBowlsexpenses | ||||||
| (38,420) | (36,2s0) | |||||
| MANAGEMENT AND ADMINISTRATIONEXPENSES | ||||||
| Wages | 57,798 | 48,879 | ||||
| Pensioncontributions | 1,157 | 947 | ||||
| Payroll expenses | 1,386 | |||||
| Telephone | s89 | 644 | ||||
| Printing,StationeryandPostage | 1,764 | 1,591 | ||||
| lnsurance | 2,524 | 3,023 | ||||
| Rent | 25,924 | L9,675 | ||||
| Ratesand services | 9,101 | 7,278 | ||||
| Wastecollection | 2,655 | 2,276 | ||||
| Repairs and Renewals | 37,057 | 9,873 | ||||
| ComputerExpenses | 88 | 84 | ||||
| Advertising | 83 | |||||
| Bank Chargesandlnterest | 3,2s3 | 2,772 | ||||
| Professional fees | ||||||
| lndependentExaminersFees | 7,489 | 2,!12 | ||||
| Write offuncleared banktransactions | 6,922 | |||||
| Tribunal compensation | 71,400 | |||||
| SundryExpenses | 119 | t76 | ||||
| Depreciation - Furniture and Equipment | L,674 | 2,L09 | ||||
| (1s0,65s) | (109,687) | |||||
| NETINCOMEFOR THE YEAR | 24,688 | 27,024 |