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2023-02-28-accounts

Page
Report ofthe Trustees 1 to 2
Independent
Examiner's		 Report
Statement
of Financial		 Activities
Balance Sheet
Notes to the Financial Statements 6 to 15
Detailed Statement
of Financial		 Activities 16

for the Year En ded 28 Februa 2023
28.2.23 28.2.22
Unrestricted Restricted Total Total
fund funds funds funds
Notes F 6 6
INCOME AND ENDOWMENTS FROM
Donations
and		 legacies 2,413 90 2,503 22,895
Charitable
activities
General 74,796 74,796 50,422
Investment
income		 2 1,094 1,094 995
Total 78,303 90 78,393 74,312
EXPENDITURE ON
Charitable
activities
General 63,187 63,187 48,177
NET INCOME 15,116 90 15,206 26,135
Transfers
between		 funds 14 4,150 (4,150)
Net movement in funds 19,266 (4,060) 15,206 26,135
RECONCILIATION OF FUNDS
Total funds brought forward 178,216 39,114 217,330 191,195
TOTAL FUNDS CARRIED FORWARD 197,482 35,054 232,536 217,330
Balance Sheet
2~8F 8«2023
28.2.23 28.2.22
Unrestricted Restricted Total Total
fund funds funds funds
Notes F F L 6
FIXEDASSETS
Tangible assets 10 2,093 2,093 1,745
CURRENT ASSETS
Stocks 11 6,555 6,555 6,410
Debtors 12 47,044 47,044 17,625
Cash at bank and in hand 266,808 35,054 301,862 269,498
320,407 35,054 355,461 293,533
CREDITORS
Amounts
falling due within one year		 13 (125,018) (125,018) (77,948)
NET CURRENT ASSETS 195,389 35,054 230,443 215,585
TOTAL ASSETS LESSCURRENT
LIABILITIES 197,482 35,054 232,536 217,330
NET ASSETS 197,482 35,054 232,536 217,330
FUNDS
Unrestricted
funds:
General
fund		 197,482 178,216
Restricted
funds:
Money held for clubs 11,933 11,933
Life award fund 822 732
Development
fund		 22,299 26,449
35,054 39,114
TOTAL FUNDS 232,536 217,330

28.2.23 28.2.22
L' F
interest receivable 1,094 995
INCOME FROM CHARITABLE ACTIVITIES
28.2.23 28.2.22
Activity 6 f
Affiliation fees General 48,607 33,624
EF&M committee General 13,542 13,448
Competitions 8 skills
committe General 9,631 3,350
Development 8
marketing commi General 3,016
74,796 50,422
CHARITABLE ACTIVITIES COSTS
Direct
Costs
E
General 63,187

6. STAFF CO STS
28.2.23 28.2.22
f
Wages and salaries 26,263 22,739
26,263 22,739
The average monthly number of employees during the year was as follows:
28.2.23 28.2.22
No employees
received emoluments		 in excess of f60,000.
7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
6 6 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 10,639 12,256 22,895
Charitable activities
General 50,422 50,422
Investment income 995 995
Total 62,056 12,256 74,312
EXPENDITURE ON
Charitable activities
General 47,854 323 48,177
NET INCOME 14,202 11,933 26,135
RECONCILIATION OF FUNDS
Total funds brought forward 164,014 27,181 191,195
TOTAL FUNDS CARRIED
FORWARD 178,216 39,114 217,330

2023 2022
E
Fees payable to the idependent examiner for:
Idependent
examination		 ofthe financial statements 900 900
9. NET INCOME
Net income is stated after charging/(crediting):
2023 2022
f E
Depreciation
of tangible		 fixed assets 793 831
10. TANGIBLE FIXEDASSETS
Computer
equipment
E
COST
At 1 March 2022 9,789
Additions 1,141
Disposals (1,020)
At 28 February 2023 9,910
DEPRECIATION
At 1 March 2022 8,044
Charge for year 793
Eliminated
on disposal		 (1,020)
At 28 February 2023 7,817
NET BOOK VALUE
At 28 February 2023 2,093
At 28 February 2022 1,745
ruflCb
Clubs		 fllfe
I euelduull
Ul
I UUI1		 fllfe
I euelduull
Ul
I UUI1		 fllfe
I euelduull
Ul
I UUI1		 fllfe
I euelduull
Ul
I UUI1
Notes to the Financial Statements - continued
for the Year Ended 28 Februar 2023
11. STOCKS
28.2.23 28.2.22
f f
Stocks 1,555 1,410
Bar stock float 5,000 5,000
6,555 6,410
12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
6
Trade debtors 17,609 6,426
Other debtors 27,515 9,326
Prepayments and accrued income 1,920 1,873
47,044 17,625
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
E
Trade creditors 3,578 1,109
Taxation and social security 538 489
Other creditors 120,902 76,350
125,018 77,948
14. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.3.22 in funds funds 28.2.23
E E
Unrestricted funds
General
fund		 178,216 15,116 4,150 197,482
Restricted funds
Money held for clubs 11,933 11,933
Life award
fund		 732 90 822
Development fund 26,449 (4,150) 22,299
39,114 90 (4,150) 35,054
TOTAL FUNDS 217,330 15,206 232,536

Net movement in funds,
in		 clu ded
in the a		 bov e are a s follows:
Incoming Resources Movement
resources expended in funds
E E E
Unrestricted funds
General
fund		 78,303 (63,187) 15,116
Restricted funds
Life award fund 90 90
TOTAL FUNDS 78,393 (63,187) 15,206
Comparatives for movement in funds
Net Transfers
movement between At
At 1.3.21 in funds funds 28.2.22
E E E E
Unrestricted
funds
General
fund		 164,014 14,202 178,216
Restricted funds
Money held for clubs 5,968 11,933 (5,968) 11,933
Life award
fund		 732 732
Development
fund		 20,481 5,968 26,449
27,181 11,933 39,114
TOTAL FUNDS 191,195 26,135 217,330
Comparative
net		 movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E E E
Unrestricted
funds
General fund 62,056 (47,854) 14,202
Restricted funds
Money held for clubs 12,256 (323) 11,933
TOTAL FUNDS 74,312 (48,177) 26,135
Page 13 continued. ..

A curren t y ea r 12 months
and		 prior year 12 months
c		 ombined
posit		 ion
is as follo		 ws:
Net Transfers
movement between At
At 1.3.21 in funds funds 28.2.23
E E E
Unrestricted funds
General fund 164,014 29,318 4,150 197,482
Restricted funds
Money held for clubs 5,968 11,933 (5,968) 11,933
Life award fund 732 90 822
Development fund 20,481 1,818 22,299
27,181 12,023 (4,150) 35,054
TOTAL FUNDS 191,195 41,341 232,536

A current

included
in		 year 12 months
and
prior
the above are as follows:		 year 12 months
combined		 net moveme nt
in
fund
Incoming Resources Movement
resources expended in funds
E
Unrestricted
funds
General fund 140,359 (111,041) 29,318
Restricted funds
Money held for clubs 12,256 (323) 11,933
Life award fund 90 90
12,346 (323) 12,023
TOTAL FUNDS 152,705 (111,364) 41,341

Clubs
Detailed Statement
of		 Financial Activities
for the Year Ended 28 Februar 2023
28.2.23 28.2.22
E f
INCOME AND ENDOWMENTS
Donations
and legacies
Donations
8 legacies		 2,503 6,809
Grants receivable 16,086
2,503 22,895
Investment
income
Interest receivable 1,094 995
Charitable
activities
Affiliation fees 48,607 33,624
EF&M committee 13,542 13,448
Competitions
8 skills committe		 9,631 3,350
Development
8 marketing		 commi 3,016
74,796 50,422
Total incoming
resources		 78,393 74,312
EXPENDITURE
Charitable
activities
Wages 26,263 22,739
Rent 7,187 7,000
Telephone 67 116
Other office costs 735 427
Sundries 2,648 66
Repairs 8 maintenance 1,414 476
Accountancy
fees		 4,762 4,291
Competitions
& skills committe		 15,319 9,755
Club supplies
&members		 pool (32)
Development
& marketing		 commi 3,837
EF&M committee 2,028
Depreciation
of tangible		 fixed assets 793 831
Finance costs 162 480
63,187 48,177
Total resources expended 63,187 48,177
Net income 15,206 26,135