||||Page|
|---|---|---|---|
|Report ofthe Trustees|||1 to 2|
|Independent<br>Examiner's|Report|||
|Statement<br>of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||6 to 15|
|Detailed Statement<br>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<br>and|legacies||||2,413|90|2,503|22,895|
|Charitable<br>activities|||||||||
|General|||||74,796||74,796|50,422|
|Investment<br>income||||2|1,094||1,094|995|
|Total|||||78,303|90|78,393|74,312|
|EXPENDITURE|ON||||||||
|Charitable<br>activities|||||||||
|General|||||63,187||63,187|48,177|
|NET INCOME|||||15,116|90|15,206|26,135|
|Transfers<br>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<br>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<br>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<br>funds:|||||||
|General<br>fund|||||197,482|178,216|
|Restricted<br>funds:|||||||
|Money held for clubs|||||11,933|11,933|
|Life award fund|||||822|732|
|Development<br>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<br>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<br>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<br>examination|ofthe|financial statements|900|900|
|9.|NET INCOME|||||
||Net income is stated after charging/(crediting):|||||
|||||2023|2022|
|||||f|E|
||Depreciation<br>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<br>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<br>Clubs|fllfe<br>I euelduull<br>Ul<br>I UUI1|fllfe<br>I euelduull<br>Ul<br>I UUI1|fllfe<br>I euelduull<br>Ul<br>I UUI1|fllfe<br>I euelduull<br>Ul<br>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<br>fund|||||178,216|15,116|4,150|197,482|
||Restricted funds|||||||||
||Money held for clubs|||||11,933|||11,933|
||Life award<br>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,<br>in|clu|ded<br>in the a|bov|e are a|s follows:|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||E|E|E|
|Unrestricted|funds|||||||||
|General<br>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<br>funds||||||||||
|General<br>fund|||||164,014||14,202||178,216|
|Restricted funds||||||||||
|Money held for|clubs||||5,968||11,933|(5,968)|11,933|
|Life award<br>fund||||||732|||732|
|Development<br>fund|||||20,481|||5,968|26,449|
||||||27,181||11,933||39,114|
|TOTAL FUNDS|||||191,195||26,135||217,330|
|Comparative<br>net||movement|in|funds, included||in the|above are as|follows:||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||E|E|E|
|Unrestricted<br>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<br>and|prior year 12 months<br>c|ombined<br>posit|ion<br>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<br><br>included<br>in|year 12 months<br>and<br>prior <br> the above are as follows:|year 12 months<br>combined|net moveme|nt<br>in<br>fund|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||||E|
|Unrestricted<br>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<br>of|Financial||Activities|||
|for the Year Ended 28|Februar||2023|||
|||||28.2.23|28.2.22|
|||||E|f|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations<br>8 legacies||||2,503|6,809|
|Grants receivable|||||16,086|
|||||2,503|22,895|
|Investment<br>income||||||
|Interest receivable||||1,094|995|
|Charitable<br>activities||||||
|Affiliation fees||||48,607|33,624|
|EF&M committee||||13,542|13,448|
|Competitions<br>8 skills committe||||9,631|3,350|
|Development<br>8 marketing||commi||3,016||
|||||74,796|50,422|
|Total incoming<br>resources||||78,393|74,312|
|EXPENDITURE||||||
|Charitable<br>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<br>fees||||4,762|4,291|
|Competitions<br>& skills committe||||15,319|9,755|
|Club supplies<br>&members||pool|||(32)|
|Development<br>& marketing||commi||3,837||
|EF&M committee|||||2,028|
|Depreciation<br>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|