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|Legal and Administrative|Details||
|---|---|---|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial
Statements||5-9|
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|||||General|Section|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Fund|Funds|Funds|2023|2022|
||||NOTE||||||
|Income and Endowments|||||||||
|Activities||||98,078|3,350||101,428|45,318|
|Membership
fees||||10,779|||10,779|5,147|
|Photocopier||||5|||5|7|
|Bank interest receivable||||120|||120|5|
|Other income||||211|||211|105|
|Rent income||||7,500|||7,500|14,500|
|Grant income|||10|||21,098|21,098|162,955|
|Coffee Bar surplus|||3|40,771|||40,771|12,458|
|Bar surplus|||4|29,203|||29,203|12,192|
|Early Years|||11||72,852||72,852|49,792|
|Income on sections|||11||35,318||35,318|53,618|
|Insurance
Claim||||2,827|||2,827||
|Job Retention Scheme||||||||16,118|
|Total Income||||189,494|111,520|21,098|322,112|372,215|
|~Ex enditure|||||||||
|Direct Charitable|Ex enditure||||||||
|Levy||||69,612|||69,612|135,083|
|Repairs, maintenance||and cleaning||16,236|||16,236|34,909|
|Insurance||||2,615|||2,615|2,376|
|Grant expenditure|||10|2,258||21,098|23,356|161,455|
|Depreciation|||5|179||3,251|3,430|4,573|
|Other expenses||||7,002|||7,002|3,082|
|Outgoings
on Early Years|||||73,951||73,951|29,961|
|Outgoings
on sections|||||89,790||89,790|21,076|
|||||97,902|163,741|24,349|285,992|392,515|
|Mana
ement and|Administration||||||||
|Wages||||108,450|||108,450|77,530|
|Telephone
and|office expenses|||3,749|||3,749|3,460|
|Accountancy||||3,051|||3,051|2,872|
|Total Expenditure||||213,152|163,741|24,349|401,242|476,377|
|Net (Expenditure)|for the year|||(23,658)|(52,221)|(3,251)|(79,130)|(104,162)|
|Balances brought|forward|at 1 April 2022||73,969|180,324|5,895|260,188|364,350|
|Balance carried forward||at 31 March 2023||50,311|128,103|2,644|181,058|260,188|
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||NOTE|2023||2022||
|---|---|---|---|---|---|
|FIXEDASSETS|||10,290||13,720|
|CURRENT ASSETS||||||
|Stock|6|7716||916||
|Debtors and prepayments|7|11,417||4,495||
|Cash at bank and in hand|8|255,602||392,638||
|||274,735||398,049||
|LESS: CURRENT LIABILITIES||||||
|Creditors
falling due within one year|9|(103,967)||(151,581)||
|NET CURRENT ASSETS|||170,768||246,468|
|TOTAL NET ASSETS|||181,058||260,188|
|FINANCED BY:||||||
|Unrestricted
Funds|||50,311||73,969|
|Section Funds|||128,103||180,324|
|Other restricted
funds|||2,644||5,895|
||||181,058||260,188|
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|2023|2022|
|---|---|
|1,572|451|
|4,652|3,669|
|5,679|4,420|
|17,194||
|15,419|11,584|
|42,342|19,780|
|10,535||
|685|2,289|
|98,078|42,193|
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|4.|BAR ACCOUNT||||2023||2022||
|---|---|---|---|---|---|---|---|---|
||Bar takings|||||51,791||25,995|
||Less: Cost ofSales||||||||
||Opening
stock||||637||||
||Purchases
(net ofdiscounts||received)||28,120||14,338||
||||||28,757||14,338||
||Less: Closing stock||||(6,214)||(637)||
|||||||(22,543)||(13,701)|
||GROSS PROFIT|||||29,248||12,294|
|||||GP /o|56.47 /o||47.29'/tt||
||Add: Other Income||||||||
||Pool table||||||||
||Other income||||||||
||Less: Ex enses||||||||
||Repairs/Cleaning||||45||102||
|||||||(45)||(102)|
||SURPLUS FOR THE YEAR|||||29,203||12,192|
||||||||Fixtures
&||
||||||||Ectntt ment||
|5.|FIXEDASSETS||||||||
||Net book value brought|forward as|at 1 April|2022|||13,720||
||Additions
in year||||||||
||||||||13,720||
||Depreciation
charge for|the year|||||(3,430)||
||Net book value carried forward as||at 31 March 2023||||10,290||
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||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
|6.|STOCKS||||||||E|E|
||Coffee Bar/Catering|stocks|||||||1,502|279|
||Bar stocks||||||||6,214|637|
||||||||||7,716|916|
|7.|DEBTORS||||||||||
||Amounts
receivable|in one|ear||||||||
||Trade debtors||||||||10,928|4,062|
||Prepayments
and accrued income||||||||489|433|
||||||||||11,417|4,495|
|8.|CASH AT BANK AND IN HAND||||||||||
||Bank current account||||||||199,199|333,047|
||High interest account||||||||54,905|54,785|
||Cash||||||||1,498|4,806|
||||||||||255,602|392,638|
|9.|CREDITORS: Amounts
fallin|||due within one||ear|||||
||Trade creditors||||||||256|51,924|
||Other creditors and accruals||||||||88,195|78,030|
||Amounts
owed to council for||school hire||||||15,516|21,627|
||||||||||103,967|151,581|
|10.|GRANTS||||||||||
||The following
grants|were received
and fully|||utilised||during|the year:|||
||Sport England (ESC|Lottery|Fund) - Changing||rooms||refurbishment|||11,298|
||Asda Spaces 8 Places - Fitness|||Suite||||||9,800|
|||||||||||21,098|
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|MOVE|MENT
ON SECTION|S|||||
|---|---|---|---|---|---|---|
|||Balance||A~dust-||Balance|
|||at 33.3.22|~Recei ts|ments|~Pa ments|at 31.3.23|
|||F|E||E||
|Desi|nated Funds||||||
|Foodbank||11,120|12,347||12,242|11,225|
|Outdoor activities||2,668|4,842||4,820|2,690|
|Netball||140||||140|
|Model|aircraft|417||||417|
|Carpet|fund|4,445|4,555||58|8,942|
|Boxing||10,313|6,653||1,589|15,377|
|Archery||503|1,115|||1,618|
|Whitburn
(Bridge)||608|616||640|584|
|Events|Fund|18,043|4,710||15,753|7,000|
|Building||71,915|480||49,488|22,907|
|Room|Hire Deposits|2,225|3,350||5,200|375|
|Early Years||57,924|72,852||73,951|56,825|
|||180,321|111,520||163,741|128,100|