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|Annual<br>Report &Report|ofthe Trustees|1-4|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement<br>ofAssets and|Liabilities||





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||||Office held|Dates acted if|Appointed<br>by (Ifany)||
|---|---|---|---|---|---|---|
||||(Ifany)|not whole year|||
|Mr Christopher||John Olding|Treasurer||Elected by trustees.||
||||||ATBC Representative||
|Mr Nathan|Varley||Chair||Elected by trustees||
|Mr Don Dale|||||Representative<br>nominated|by|
||||||Snooker Club||
|Jenny Stacy|||||Representative<br>nominated|by|
||||||Craft Club||
|Neil Muffett|||||Representative<br>nominated|by|
||||||Weeton and Huby players||
|Mrs Jenny|Macdonald-Smith||||Elected by trustees||
|Mr Michael|Styrin||||Representative<br>nominated|by|
||||||Weeton 8 Huby Cricket Club||
|Ms. Suzy Bidgood|||Secretary||Elected by trustees||
|Victoria Kieran|||||Elected by trustees||





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|||2023|||2023|2023||2022|
|---|---|---|---|---|---|---|---|---|
|||Restricted||Unrestricted||Total||Total|
|||Funds|||Funds||||
|RECEIPTS|||||||||
|Bar sales|||||15,353.00|15,353.00||17,087.00|
|Letting income||378.00|||9,221.00|9,599.00||1,631.00|
|Grant income|||||2,035.00|2,035.00||6,243.00|
|Flat rental income|||||6,960.00|6,960.00||6,860.00|
|Fundraising,<br>appeals|8 donations|6,707.00|||5,945.00|12,652.00||13,607.00|
|Bank interest received||211.00|||203.00|414.00||117.00|
|Match Money<br>Other income||2,208.00<br>1,392.00||||2,208.00<br>1,392.00||1,392.00<br>666.00|
|Subscriptions||16977.00||||16977.00||19463.00|
|||27,873.00|||39,717.00|67,590.00||67,066.00|
|ASSET AND INVESTMENT SALES|||||||||
|TOTAL RECEIPTS|8|27 873.00||8|39717.00|67590.00|8|67066.00|
|PAYMENTS|||||||||
|Purchases||350.00|||10,538.00|10,888.00||5,971.00|
|Staff salaries|||||9,054.00|9,054.00||9,430.00|
|Staff pension|||||372.00|372.00||310.00|
|Rates||686.00|||539.00|1,225.00||784.00|
|Utilities||597.00|||7,350.00|7,947.00||6,394.00|
|Flat expenses<br>Insurances||1,674.00|||680.00<br>920.00|680.00<br>2,594.00||1,194.00<br>2,453.00|
|Repairs 8 maintenance<br>Telephone||7,082.00|||10,597.00<br>347.00|17,679.00<br>347.00||12,921.00<br>331.00|
|Sundry expenses||306.00|||1,833.00|2,139.00||2,226.00|
|Advertising|||||33.00|33.00||250.00|
|Legal 8 professional|||||||||
|Accountancy<br>fees<br>Bank charges|||||1,817.00<br>209.00|1,817.00<br>209.00||1,378.00<br>69.00|
|Credit card charges|||||390.00|390.00||177.00|
|Affiliation Fees||1 451.00||||1 451.00||928.00|
|||12,146.00|||44,679.00|56,825.00||49,566.00|
|ASSET AND INVESTMENT PURCHASES|||||||||
|Asset purchases||||||||3,168.00|
|Loan repayments||4,750.00||||4,750.00||4,750.00|
|TOTAL PAYMENTS|E|18.898.00||8|44879.00|61 575.00||52 734.00|
|NET RECEIPTS/PAYMENTS||10,977.00|||(4,962.00)|6,015.00||(14,332.00)|
|CASH FORES FROM LAST YEAR||83980 00|||87 889 00|141 569.00||127237.00|
|CASH FUNDS THIS YEAR||94,957.00||8|52,627.00|F 147,584.00|F|141,569.00|
||||6||||||





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|||||||Restricted|Unrestricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds||Funds||
|||||||(ATBC)||||
|CASH FUNDS||||||||||
|Current account||||||7,860.00||5,927.00|13,787.00|
|Deposit account||||||87,097.00||41,764.00|128,861.00|
|Cash<br>in hand||||||||4,936.00|4,936.00|
|||||||F94,957.00|F|52,627.00|F 147,584.00|
|ASSETS<br>RETAINED|||FOR||THE|||||
|CHARITY'S OWN|USE|||||||||
|Property|in Huby|||||||||
|The Almscliffe||Hall|||||6|587,000.00||
|Almscliffe|Hall||Tennis|&|Bowling|||||
|Club|||||||5|380,806.00||
||||||||F|967,806.00||



|LIABILITIES||||
|---|---|---|---|
|Accountancy|& bookkeeping|creditor|1,300.00|
|PAYE|||98.00|
|Net wages|||598.00|
|Pension<br>contribution|||191.00|
|Utilities creditors|||351.00|
|Stock take creditors|||160.00|
|Loans &other|creditors - ATBC||47,637.00|
||||50,246.00|