2023-03-31-accounts - Hastings And Rother Sports Trust

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			2022
	Notes
FIXEDASSETS
Tangible assets	10	2,2612)90	2,372,143
Social invcstmcnts	11	150,029	92400
		2,4IIJI9	2,464,643
CURRENT ASSETS
Stocks	12	2 rt00	3,509
Debtors	13	23,757	45429
Cash at bank and in hand		252,017	313,474
		278,674	362,212
CREDITORS
Amounts falling due within one year	14	(62,it42)	(144,857)
NET CURRENT ASSETS		215,732	217,355
TOTAL AS8KTS LESSCURRENT
LIABILITIES		2,627,651	2,681,998
CREDITORS
Amounts gdling due alter more than one year	15	(14,567)	(36,297)
NKT ASSETS		2,613,084	2,645,701
FUNDS
Unrestnctcd ibnds		83I,i)55	798,619
Restricted funds		1,781,129	1,847,082
TOTAL FUNDS		2,613,084	2,645,701

1.	ACCOUNTING POLICI	ES - continued	ES - continued
	USEOFASSETSON A	FREEOF CHARGE BASIS
	Incoming resources by way ofperceived donations		have not been	includetL
2.	OTHER TRADINC ACTIVITIES
					2023	2022
	Miscellaneous income				8$92	12,069
	INCOME FROM CHARITABLE ACTIVITIES
					2023	2022
		Activity				f
	Sundry rent received	Provision ofsports	and rccrcational	facilities	532	8,499
	Ground hire and advertising	Provision ofsports	and recreational	facilities	784169	82,193
	Sports ball and room hire	Provision ofsports	and recreational	facilities	103,437	90,576
	Bar and catering inoome	Provision ofsports	and recreational	faciTities	92,723	43,484
	Grants	Provision ofsports and recreagonsl		facilities		38,092
					275,561	262,844
4.	RAISING FUNDS
	RAISING DONATIONS	AND LEGACIES
					2023	2022
					8
5,	CHARITABLE ACtIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 6)	TotalsI
	Provision ofsports aud recreational
	facilities			300,100	131,450	431,550

			Use of
			sporting and
			other	Bar and	Sundry rent
			facilities	catering	recetved	2023Total	2022
Governance			975	525		1,500	1,500
Finance			6,781	3,65 I.		10,432	7277
Information	technology		2,246	1,210		3,456	2,999
Depreciation Legal &professional		fees	55,414 20,025	29,839 10,784		85453 30,809	85,753 32,149
			85,441	46,009		131,450	129,678

				2023	2022
Charitable	activities			10	10
No employees received emoluments		in excess off60,000.
COMPAItATIVKS FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fundf	fund f	dmds
INCOME	AND ENDOWMENTS	FROM
Charitable	activities
Provision	ofsports and recreational	facilities	262,844		262,844
Other trading activities			12,069		12,069
Total			274,913		274,913
EXPENDITURE ON
Charitable	acttvities
Provision	ofsports and recreational	facilities	312,975	65,953	378,928

12.	STOCKS
			2023	2022
	Bar and catering stock		2,900	3,509
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
	Trade debtors Other debtors VAT		13&757 10,000	28,744 10,000 6,485
			23,757	45429
14.	CREDITORS: AMOUNTS	FALLING DUE PATIHN ONE YEAR
			2023	2022
	Bank loans and overdrafts (see note 16) Trade creditors Taxation and social security Other creditors		31,762 15,446 9,684 6,050	31,762 26496 5,785 80,714
			62@42	144,857
15.	CREDITORS: AMOUNTS	FALLING DUK AFTER MORE THAN ONE YEAR
			2023	2022
				f.
	Bank loans (see note 16)		14+67	36397
16.	LOANS
	An analysis ofthe maturity ofloans is giveu below:
			2023	2022
				I
	Amounts falling due withiu one year on demand:
	Bank overdraits Bank loans		21,762 10,000	21,762 10,000
			31,762	31,762
	Amounts falling between one	and two years:
	Bank loans - 1-2years		10,000	10,000
	Amounts falling due between	two and five years;
	Bank loans - 2-5 years		4,567	26/97

ANAI YSISOF NKT ASSETSB	ETWEEN FUNDS
			2023	2022
	Unrestricted	Restricted	Total	Total
	fund	fund	funds	funds
	f,		f,
Fixed assets	480,761	1,781429	2,261,890	2,372,143
Investmcnts Current assets	150,029 256,912	21,762	150,029 278,674	92,500 362,212
Curtent liabilities Long tenn liabilities	(41,180) (14,567)	(21&762)	(62,942) (14)567)	(144,857) (36,297)
	831,955	1,781,129	2,613,084	2,645,701

		Incoming	Resources	Gains and	Movemcnt
		I'esoufcce	expended	losses	m fimds
Unrestricted	funds
Goneral ftmd		558,766	(678,572)	550,080	430,274
Restricted funds
Restricted			(131,906)		(131,906)
TOTAL FUNDS		558,766	(810,478)	550,080	298,368

	2023	2022
INCOME AND ENDOWMENTS
Other trading activities
Miscellaneous income	8,292	12,069
Charitable activities
Sundry rent received Ground hire and advertising Sports hall snd room hire Barand catering income 0rants	532 78,869 103,437 92,723	8,499 82,193 90,576 43,484 38,092
	275461	262,844
Total incomtng resources	283)853	274,913
EXPENDITURE
Charitable activities
Wages Social security Pensions Hire ofequipment Rates and water Insurance Light and heat Telephone Postage and stationery Advertising Sundries	143,119 6,969 3,790 4,727 10368 9353 34)179 3,243 1,091 635	133,394 5,462 3,127 3,100 8,704 9,556 36,585 1,744 1,147 1,722 875
Property and ground maintenance Cleanmg and waste disposal Repairs and renewals Motor and travelling Stafftraining	20)859 1,657 I)159 1,359 35	14,434 103 387 822
Bar and catering purchases Bar and catering maiutenance Licencts Match fees	50@84 1,338 3,602 1,433	20, 175 3,409 4,504
	300,100	249,250
Supportcosts
Management
Computer costs Freehold property	3)456 85353	2,999 85,753
	88)709	88,752

				2023	2022
Management
Finance
Bank charges				3rl46	2,304
Bank. loan interest				6,986	4,973
				10,432	7,277
Governance costs
Legal and professional		fees		25,579	32,149
Independent examiner's		fees		1400	1,500
Specialist accountancy		fees		5430
				32409	33,649
Total resources expended				431450	378,928
Net expenditure before		gains and	losses	(147,697)	(104,015)
ReaUsed recognised galas and losses
Realised gains/(losses)	on investment		property	115,080	435,000
Net (cxpendltare)/income				(32r617)	330,985