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|LegalandAdministrative lnformation|1|
|ReportoftheTrustees|2-3|
|ReportofthelndependentExaminer|4|
|StatementofFinancialActivities|5|
|Balance Sheet|6-1|
|Notes FormingPart oftheFinancialStatements|8-11|





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||NoteNo.|General<br>Fund|Sinking<br>Fund|General<br>Fund|Sinking<br>Fund|
|---|---|---|---|---|---|
|||3tlo8l20243tlu8l2024<br>€f||3u08l2023<br>f|}Ll08l2O23<br>f|
|INCOME ANDEXPENDITURE||||||
|IncomingResources||||||
|Activitiesinfurtheranceofthe||||||
|Charity'sobjects:||||||
|GrantsReceived|2|10,000||400||
|Activitiesforgenerating funds:||||||
|Generallncome|3|I82,427||199,460||
|lnterestReceived||775||50||
|Membershipfees||907||973||
|Covenanted receipt||13,955||73,894||
|TotallncomingResources||207,464||2L3,777||
|Resources Expended||||||
|Charitable expenditure:||||||
|Fund raising andpublicity||42,399||38,420||
|ManagementandAdministration||151,554||150,559||
|TotalResources Expended||193,953||189,089||
|Netlncoming/(Outgoing)Resources||13,511||24,688||
|FundsBrought Forward||120,955||96,76-1||
|TransferfromSinkingFund|10|||||
|FundsCarried Forward||134,355 -||720,955||





||NoteNo.|31.08.2024|31.08.2023|
|---|---|---|---|
|||€f||
|FIXEDASSETS||||
|FurnitureandFittings||||
|CURRENT ASSETS||||
|Stock||350|350|
|SundryDebtors|5|4,996|5,385|
|Bank|9|148,390|L18,486|
|Cashinhand||t,732|276|
|Owed byLakeside Social Club Ltd||41,972|47,851|
|||197,390|t66,2gg|
|CREDITORS:amount fallingduewithinoneyear||||
|Payrolltaxation|5|1.7,60L|10,951|
|SundryCreditors|5|30,695|13,755|
|||42,296|24,706|
|NETCURRENT ASSETS||155,094|141,593|
|TOTALASSETS||155,094|141,593|
|SOURCEOF FUNDS||||
|GeneralFund||L34,365|120,955|
|Future ExpenditureReserves||20,729|20,729|
|||155,094|141,5g3|





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|||3tl08l2024|3tlo8l2023|
|---|---|---|---|
|||f|f|
||GRANTSRECEIVED|||
||LocalAuthority|0|0|
||Private enterprise|10,000|400|
|||10,000|400|
|||3tlo8l2024|3tl08l2023|
|||f|f|
|3|GENERATINCOME|||
||Hallhire|7LO,g64|107,551|
||Tutoringfees|8,543|9,511_|
||Classsales||1,,Otz|
||Socialactivities|57,000|39,659|
||Services||9,977|
||ShortMatBowls Club|5,840|5,504|
||Occupationlicence|||
||Recoveredfundsfromex-employee||26,236|
||Sundryincome|80||
|||'J,92,427|199,450|





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||3tlo8l2024|3Ll08l2023|
|---|---|---|
||f|f|
|4MANAGEMENT ADMINISTRATION|||
|Wages|58,726|5t,7gg|
|Pensioncontributions|L,367|7,75L|
|Payroll expenses|||
|Telephone|750|589|
|Printing, Stationery andPostage|467|7,764|
|lnsura nce|3,885|2,524|
|Rent|2L,OOO|25,924|
|Ratesand services|13,594|9,101|
|Wastecollection|3,409|2,655|
|Repairs and Renewals|43,034|37,057|
|Officecosts -equipmenthire|L,L48||
|ComputerExpenses|745|88|
|Advertising|83|83|
|BankChargesandlnterest|2,695|3,253|
|Professional fees|||
|IndependentExaminersFees|525|L,4gg|
|Write offunclearedbanktransactions|||
|SundryExpenses|35|11,519|
|Depreciation - FurnitureandEquipment||L,674|
||151,554|150,669|
||3u08l2O24|3tlo8l2023|
||f|f|
|5SUNDRYDEBTORS|||
|Tradedebtors|2,203|2,593|
|Lakeside cash held|||
|Prepayments|2,793|2,793|
|Other debtors|||
||4,996|5,395|
||3uo8l2o24|3tlo8l2023|
|||f|
|5SUNDRYCREDITORS|||
|Non-com pliancedeposits<br>Tradecreditors|72,649|7L,g2g|
|Socialtrip- hotel funds|15,000||
|lndependentExaminersFees|62s|625|
|Grant receivedin advanceof expenditure|||
|HMRevenue&Customs -pAyEandNtC|1l-,601|10,951|
|Lakeside cash held|409|344|
|Sundrycreditors|1,003|858|
||42,296|24,'106|





|||?u08l2O24|3tlo8l2023|
|---|---|---|---|
|||f|f|
||7CREDITORS:amounts fallingdueaftermorethanoneyear<br>Grant lncome deferred.|||
||8FIXED ASSETS|Fixtures&|Total|
|||Fittings||
||COST|f|f|
||At1stSeptember2023<br>Additions|75,923|75,923|
||At 31stAugust2024|75,923|75,923|
||DEPRECIATION|||
||At1stSeptember 2023<br>Chargefortheyear|75,923|75,923|
||At31stAugust2024|75,923|75,923|
||NETBOOK VALUE|||
||At31st August 2024|0|0|
||At31st August 2023|0|0|
|||3uO8l2O24|3tlo8l2023|
|9|BANKACCOUNTS|f|f|
||NatWestDepositAccount<br>BankCurrent Account<br>BarclaysDirectAccess|252<br>739,292|246<br>109,504|
|||9,956|9,736|
|||149,390|119,496|
||TOTALDEPOSITEDAT BANK|74g,3go|t7g,4g6|





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|||2024||2023||
|---|---|---|---|---|---|
||f||f|||
|INCOME||||||
|Hallhire|110,954||707,551|||
|Tutoringfees|8,543||9,511|||
|Classsales|||L,O72|||
|Socialactivities|57,000||48,646|||
|Services||||||
|ShortMatBowlsClub|5,840||5,504|||
|Occupation licence||||||
|Covenanted receipts|13,955||13,994|||
|Membership fees|907||973|||
|lnterestreceived|!75||50|||
|Grants received|10,000||400|||
|Recoveredfundsfromex-employee|||26,236|||
|Sundry income|80|||||
|||207,464|||273,777|
|DIRECT COSTSINCURREDINFUND RAISING||||||
|Tutors|2,7OO||2,250|||
|Social expenses<br>Canteenexpenses|40,2gg||36,77O|||
|ShortMatBowlsexpenses||||||
|MANAGEMENT AND ADMINISTRATIONEXPENSES||(42,389)|||(38,420)|
|Wages<br>Pensioncontributions<br>Payrollexpenses|58,726<br>L,357||5L,799<br>L,151|||
|Telephone|760||589|||
|Printing, Stationery and postage<br>lnsurance<br>Rent<br>Ratesand services<br>Wastecollection|467<br>3,995<br>21,000<br>13,594<br>3,409||L,764<br>2,524<br>25,924<br>9,7O7<br>2,655|||
|RepairsandRenewals<br>Officecosts-equipmenthire|43,O34<br>L,749||37,O57|||
|ComputerExpenses<br>Advertising|745<br>83||88<br>83|||
|Bank Chargesandlnterest<br>Professional fees|2,595||3,253|||
|lndependentExaminersFees<br>Writeoffuncleared banktransactions|625||7,499|||
|Tribunalcompensation<br>SundryExpenses|36||71.,4OO<br>119|||
|Depreciation -FurnitureandEquipment|||7,674|||
|NET (DEFICIT)/rNcoMEFOR THE YEAR||(151,554)<br>L3,577||(150,559)<br>24,599||