##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|f,||||
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable
activities|||3|||||
|Provision ofsports and|recreational|faHlities||275,561||275,561|262,844|
|Other trading
activities|||2|8,292||8492|12,069|
|Total||||283&853||283,853|274,913|
|EXPENDITURE ON||||||||
|Raising ibnds||||||||
|Charitable
actlvltles||||||||
|Provision ofsports and|recreational|facilities||365,597|65,953|431,550|378,928|
|Total||||365,597|65 &t53|431,550|378,928|
|Net gains on investments||||115,080||115,080|435,000|
|NET INCOME/(EXPENDITURE)||||33,336|(65,953)|(32,617)|330,985|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought
forward||||798,619|1,847,082|2,645,701|2,314,716|
|TOTAL FUNDS CARRIE FORWARD||||831955|1&781&179|2&613&084|2 645 701|
##
##
||||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|
##
||COMPARATIVES|FORTHE STATEMENT|OF FINANCIAL|ACTIVITIES -continued|ACTIVITIES -continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|firn
d|ftmds|
|||||f|||
||Net gains on investmenh|||435,000||435,000|
||NKT INCOME/(EXPENDITURE)|||396,938|(65,953)|330,985|
||RECONCILIATION OF FUNDS||||||
||Total funds brought|forward||401,68 1|1913,035|2,314,716|
||TOTAL FUNDS CARRIED FORWARD|||798,619|1,847,082|2,645,701|
|10,|TANGIBLE FIXEDASSETS||||||
||||||Fixtures||
||||Freehold|Plaut and|and||
||||ptoperry
f|roacbinery
f|fittings|Totals|
||Cost||||||
||At
I April 2022||4487,658|76440|82)337|4,446,535|
||Disposals||(25,000)|||(25,000)|
||At 31March 2023||4462,658|76440|82/37|4,421,535|
||Depreciation||||||
||At 1 April 2022
Charge for year||IP15415
85$,53|76J40|82,337|2,074492
85,253|
||At 31March 2023||2,000,768|76W0|82337|2,159,645|
||Net book value||||||
||At 31 March 2023||2461,890|||2461,890|
||At 31March 2022||2,372,143|||2,372,143|
##
##
|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|
##
##
##
|MOVEMEN|T IN FUNDS||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1/4/22|in funds|31/3/23|
|Unrestricted|funds||||||
|General fund||||798,619|33336|831,955|
|Restricted fllllds|||||||
|Restricted||||1,847,082|(65,953)|1,781,129|
|TOTAL FUNDS||||2,645,701|(3Z,617)|2,61.3,084|
|Nct lnovemeut|in funds, included|in the above are as|follows',||||
|||lacomiag||Resources|Gains and|Movement|
|||resources
f||expended|losses|in funds|
|Unrestricted|funds||||||
|General ftmd||283dt53||(365497)|115)080|33,336|
|Restricted
funds|||||||
|Restricted||||(65,953)||(65„&t53)|
|TOTAL FUNDS||2831853||(431,550)|115,080|(32,617)|
##
##
##
|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1/4/21|iu funds|31/3/22|
||||||f.|f|f|
|Unrestricted||funds||||||
|General lhnd|||||401,681|396,938|798619|
|Restricted|ftmds|||||||
|Restricted|||||1,913,035|(65,953)|1,847,082|
|TOTAI FUNDS|||||2,314,716|330885|2,645,701|
|Comparative||net movement|in ftmds, included|in the above are as foBows:||||
|||||incoming|Resources||Movement|
|||||resources|esponded||in funds|
||||||f|||
|Unrestricted||funds||||||
|General fond||||274,913|(312,975)|435,000|396,938|
|Restricted|funds|||||||
|Restricted|||||(65,953)||(65,953)|
|TOTAL FUNDS||||274,913|(378,928)|435,000|330,985|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/21|in fimds|31/3/23|
|||6|||
|Unrestricted|fuuds||||
|General fund||401,681|430,274|831,955|
|Restricted funds|||||
|Restricted||1,913,035|(131,906)|1,781,129|
|TOTAL FUNDS||2,314,716|298368|2,613,084|
##
|||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|