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|---|---|
|Legal andAdministrative lnformation|1_|
|Report of the Trustees|2-3|
|Report ofthe lndependentExaminer|4|
|StatementofFinancialActivities|5|
|Balance Sheet|6-7|
|Notes FormingPartoftheFinancialStatements|8-11|





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||NoteNo.|General<br>Fund|Sinking<br>Fund|General<br>Fund|Sinking<br>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|








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||cost of fixedassets,lesstheirestimated resid<br>onthefollowingbasis:-<br>BarEquipment<br>Furniture and Equipment<br>-<br>-|ual value, overtheirexpecte<br>L5%Straightline<br>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|





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|||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|