|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|3| |Independent
Examiner's Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Notes to the Financial Statements|7|to|16| |Detailed Statement ofFinancial Activities|17|to|18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31.3.23|31.3.22| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| ||||Notes|I|I|5|| |INCOME AND ENDOWMENTS FROM|||||||| |Donations
and legacies|||||67,656|67,656|32,582| |Charitable
activities|||||||| |Costs ofactivities for generating||funds||199,775||199,775|140,313| |Other trading activities||||143475||143,275|111,277| |Investment
income||||11,724||11,724|6,386| |Other income||||~15433||~15433|53,310| |Total||||370407|~67656|437,863|343 868| |EXPENDITURE ON|||||||| |Raising funds|||5|404,152|68,890|473,042|446,498| |NET INCOME/(EXPENDITURE)||||(33,945)|(1,234)|(35,179)|(102,630)| |RECONCILIATION|OF FUNDS||||||| |Total funds brought
forward||||122,999|476,154|599,153|701,783| |TOTAL FUNDS CARRIED FORWARD||||89,054|~474 920|563,974|599,153| ## ## ## |||||31.3.23|31ME22| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|funds|funds|funds| ||Notes|||8|| |FIXEDASSETS|||||| |Tangible assets|9|120,477|579,911|700,388|718,426| |CURRENT ASSETS|||||| |Stocks|10|4,510||4,510|6,980| |Debtors
Cash at bank and in hand|1I|1,697
20|~57486|1,697
~57506|6,178
67,757| |||6,227|57,486|63,713|80,915| |CREDITORS|||||| |Amounts
falling due within one year|12|(36,156)|(25,897)|(62,053)|(59,317)| |NET CURRENT ASSETS||~29 929|31,559|1,660|21 595| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||90,548|611,500|702,048|740,024| |CREDITORS|||||| |Amounts
falling due atter more than one year|13|(1,493)|(136,581)|(138,074)|(140,871)| |NET ASSETS||~89 055|474,919|563,974|599,153| |FUNDS|17||||| |Unrestricted
funds||||89,055|122,999| |Restricted funds||||474,919|476,154| |TOTAL FUNDS||||563,974|599,153| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |OTHER TRADING ACTIVITIES||| |---|---|---| ||31.3.23|31.3.22| |Bar food sales|38,796|24,700| |Bar drink sales|104,479|86,577| ||~143275|~111277| |INVESTMENT INCOME||| ||31.3.23|31.3.22| |Rents received|9,400|6,245| |Solar panel income|2,182|| |Deposit account interest|142|141| ||~11724|~6386| ## ||INCOME FROM|CHARITABLE ACTIVITIES|||| |---|---|---|---|---|---| |||||31.3.23|31.3.22| |||Activity|||| ||Subscriptions|Costs ofactivities for generating|funds|57,525|39,161| ||Sports hall takings|Costs ofactivities for generating|funds|75,648|73,421| ||Other fundraising|income and|||| ||events|Costs ofactivities for generating|funds|66,602|27,731| |||||~199775|140,313| |5.|RAISING FUNDS||||| ||Raising donations|and legacies|||| |||||31.3.23|31.3.22| ||Supportcosts|||361456|379,860| ## ## ## |||31.3.23|31.3.22| |---|---|---|---| |Support|staff|17|18| ## ||FO|FO|RTHK YEAR ENDED 31MARCH 2023|RTHK YEAR ENDED 31MARCH 2023|RTHK YEAR ENDED 31MARCH 2023|| |---|---|---|---|---|---|---| ||COMPARATIVES FORTHE||STATEMENT OFFINANCIAL ACTIVITIES|||| |||||Unrestricted|Restricted|Total| |||||fund|funds|funds| ||||||8|| ||INCOME AND ENDOWMENTS FROM|||||| ||Donations and legacies|||500|32,082|32,582| ||Charitable
activities|||||| ||Costs ofactivities for generating||funds|140,313||140,313| ||Other trading activities|||111,277||111,277| ||Investment
income|||6,386||6,386| ||Other income|||53,310||53,310| ||Total|||311,786|32,082|343,868| ||EXPENDITURE ON|||||| ||Raising funds|||333,877|112,621|446,498| ||NKT INCOME/(EXPENDITURE)|||(22,091)|(80,539)|(102,630)| ||RECONCILIATION|OF FUNDS||||| ||Total funds brought forward|||145,090|556,693|701,783| ||TOTAL FUNDS CARRIED FORWARD|||~122999|~476 154|~599 153| |9.|TANGIBLE FIXEDASSETS|||||| ||||||Improvements|| |||||Freehold|to|Plant and| |||||property|property|machinery| ||COST|||||| ||At 1 April 2022|||327,687|519,249|71,591| ||Additions||||1,500|10,464| ||Disposals||||~12,500|| ||At 31March 2023|||~327687|508,249|~82055| ||DEPRECIATION|||||| ||At 1 April 2022|||132,688|40,757|31,811| ||Charge for year||||10,165|7,537| ||At 31March 2023|||132,688|50,922|39,348| ||NET BOOK VALUE|||||| ||At 31March 2023|||194,999|457427|42,707| ||At 31March 2022|||194,999|478,492|39,780| ## ## ||Fixtures|||| |---|---|---|---|---| ||and|Motor|Computer|| ||fittings|vehicles|equipment|Totals| |COST||||| |At I April 2022|10,142|10,500|10,566|949,735| |Additions|1,985|||13,949| |Disposals||||~12,500| |At 31March 2023|~12127|~10500|~10566|951,184| |DEPRECIATION||||| |At I April 2022|7,261|8,632|10,160|231,309| |Charge foryear|1,216|467|102|19,487| |At 31March 2023|8,477|~9099|~10262|~250796| |NKT BOOK VALUE||||| |At 31March 2023|~3650|~1401|304|700,3$$| |At 31March 2022|~2881|1,86$|406|718,426| ||Plant and| |---|---| ||machinery| |COST|| |At 1 April 2022|7,824| |Additions|4,975| |At 31March 2023|12,799| |DEPRECIATION|| |At 1 April 2022|4)220| |Charge for year|~1287| |At 31March 2023|~5507| |NET BOOK VALUE|| |At 31March 2023|~7292| |At 31March 2022|~3604| ||||FORTHE YEAR ENDED 31MARCH 202|3|| |---|---|---|---|---|---| |10.|STOCKS||||| |||||31.323|31.3.22| ||||||I| ||Stocks|||4,510|~6980| |11.|DEBTORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR||| |||||31.3.23|31.3.22| ||Trade debtors|||1420|1,940| ||VAT||||3,854| ||Prepayments|and accrued income||377|384| |||||1,697|6,178| |12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR||||| |||||31.3.23|31.3.22| ||Bank loans and overdraits||(see note 14)|7,472|| ||Hire purchase|(see note 15)||3,849|1,296| ||Trade creditors|||7,218|31,534| ||VAT|||3,979|| ||Accruals and|deferred giants||~39535|26487| |||||62,053|59,317| |13.|CRKDITORSi AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR||||| |||||31.3.23|31.3.22| ||Hire purchase|(see note 15)||1,493|864| ||Accruals and|deferred grants||~136581|140,007| |||||138,074|140,871| |14.|LOANS||||| ||An analysis ofthe maturity||ofloans is given below:||| |||||31.3.23|31.3.22| ||Amounts
falling due within one year on demand:||||| ||Bank overdrafts|||7,472|| ## ## |||||Hire purchase|coatracts| |---|---|---|---|---|---| |||||31.3.23|31.3.22| ||Net obligations
repayable:||||| ||Within one year|||3,849|1,296| ||Between one and|five years||1,493|864| |||||5,342|~2160| |||||Non-cancellable|| |||||operating|leases| |||||31.3.23|31.3.22| ||In more than five|years||119|120| |16.|SECURED DEBTS||||| ||The following
secured debts are included within creditors:||||| |||||31.3.23|31.3.22| ||Hire purchase
contracts|||5,342|2,160| |17.|MOVEMENT IN FUNDS||||| |||||Net|| |||||movement|At| ||||At 1.4.22|in funds|31.3.23| ||Unrestricted
funds||||| ||General fund||122,999|(33,944)|89,055| ||Restricted
funds||||| ||Building fund||132,599||132,599| ||ERYC Capital Repairs Grant||259,986|(5&777)|254,209| ||Lottery Awards for All||332|(50)|282| ||Award for all 2018||236|(35)|201| ||RoofProject||69,000|(1,500)|67,500| ||Crime Reduction|Fund|341||341| ||TNL Community|Fund|4,813|(4,813)|| ||Sport England||6,847|(5,803)|1,044| ||PAG 2020||2&000|(2,000)|| ||Children
in Need|||2,500|2,500| ||Football Foundation|||743|743| ||Borrow the Box
Children
in Need|Main||10&709
~4791|10,709
~4791| ||||476,154|1,235|~474919| ||TOTAL FUNDS||~599153|35,179|563,974| ## ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Unrestricted
funds|||||| |General fund|||370,207|(404,151)|(33,944)| |Restricted
funds|||||| |ERYC Capital Repairs Grant||||(5,777)|(5,777)| |Lottery Awards forAll||||(50)|(50)| |Award for all 2018||||(35)|(35)| |RoofProject||||(1,500)|(1,500)| |TNL Community|Fund|||(4,813)|(4,813)| |Sport England||||(5,803)|(5&803)| |Council Car Park|Funding||1,120|(1,120)|| |Crime Reduction|Fund - Fencing||358|(358)|| |PAG 2020||||(2,000)|(2,000)| |Returned to Play|||996|(996)|| |Children
in Need|||1,201|1499|2400| |Football Foundation|||15,154|(14,411)|743| |Borrow the Box|||19,130|(8,421)|10,709| |Children
in Need Main
Education and Skills|||26,697
3,000|(21,906)
~3,000|4,791| ||||~67656|68891|~143| |TOTAL FUNDS|||437,863|473,042|~35&179)| |Comparatives
for movement||in funds|||| |||||Net|| |||||movement|At| ||||At 1.4.21|in funds|31.3.22| |Unrestricted
funds|||||| |General fund|||145,090|(22,091)|122,999| |Restricted fuads|||||| |Building
fund|||205,884|(73,285)|132,599| |ERYC Capital Repairs Grant|||265,763|(5,777)|259,986| |Lottery Awards forAll|||391|(59)|332| |Award for all 2018|||278|(42)|236| |RoofProject|||70,500|(1,500)|69,000| |Crime Reduction|Fund|||341|341| |TNL Community|Fund||4,813||4,813| |Sport England|||7,064|(217)|6,847| |PAG 2020|||2,000||2,000| ||||556,693|~80,539|476,154| |TOTAL FUNDS|||701,783|(102,630)|599 153| ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Unrestricted
funds|||||| |General fund|||311,786|(333,877)|(22,091)| |Restricted funds|||||| |Building
fund||||(73,285)|(73,285)| |ERYC Capital Repairs Grant||||(5,777)|(5,777)| |Lottery Awards forAll||||(59)|(59)| |Award for all 2018||||(42)|(42)| |RoofProject||||(1,500)|(1,500)| |Crime Reduction Fund|||9,962|(9,621)|341| |Sport England||||(217)|(217)| |Council Car Park Funding|||1,120|(1,120)|| |Crime Reduction Fund - Fencing|||358|(358)|| |Enhanced Pitch Maintenance||Fund|15,154|(15,154)|| |East Riding Stronger Together
Returned to Play|||4,492
996|(4,492)
~996|| ||||~32 082|112621|80,539| |TOTAL FUNDS|||~343 868|~446498)|~102630)| |A current year 12months|and|prior year 12months|combined position is as follows:||| |||||Net|| |||||movement|At| ||||At 1.4.21|in funds|31.3.23| |Unrestricted
funds|||||| |General fund|||145,090|(56,035)|89,055| |Restricted funds|||||| |Building fund|||205,884|(73,285)|132,599| |ERYC Capital Repairs Grant|||265,763|(11,554)|254,209| |Lottery Awards
for All|||391|(109)|282| |Award for all 2018
RoofProject|||278
70,500|(77)
(3,000)|201
67,500| |Crime Reduction Fund||||341|341| |TNL Community
Fund|||4,813|(4,813)|| |Sport England|||7,064|(6,020)|1,044| |PAG 2020|||2,000|(2,000)|| |Children
in Need||||2,500|2,500| |Football Foundation||||743|743| |Borrow the Box||||10,709|10,709| |Children
in Need Main||||4,791|4,791| ||||556693|81774|474,919| |TOTAL FUNDS|||701,783|(137,809)|563,974| ## ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds
f| |Unrestricted
funds|||||| |General fund|||681,993|(738,028)|(56,035)| |Restricted
funds|||||| |Building fund||||(73,285)|(73,285)| |ERYC Capital Repairs Grant||||(11,554)|(11,554)| |Lottery Awards for All||||(109)|(109)| |Award for all 2018||||(77)|(77)| |RoofProject||||(3,000)|(3,000)| |Crime Reduction|Fund||9,962|(9,621)|341| |TNL Community|Fund|||(4,813)|(4,813)| |Sport England||||(6,020)|(6,020)| |Council Car Park|Funding||2,240|(2,240)|| |Crime Reduction|Fund - Fencing||716|(716)|| |Enhanced Pitch Maintenance||Fund|15,154|(15,154)|| |PAG 2020||||(2,000)|(2,000)| |East Riding Stronger Together|||4,492|(4,492)|| |Returned
to Play|||1,992|(1,992)|| |Children
in Need|||1,201|1,299|2,500| |Football Foundation|||15,154|(14,411)|743| |Borrow the Box|||19,130|(8,421)|10,709| |Children
in Need Main
Education
and Skills|||26,697
3,000|(21,906)
~3,000|4,791| ||||~99738|181512|~81,774)| |TOTALFUNDS|||~781731|919540|~137809)| ## ||DETAILED STATEMENT OFFI
FORTHE YEAR ENDED|NANCIAL ACTIVITIES
31MARCH 2023|| |---|---|---|---| |||31.3.23|31.3.22| |INCOME AND|ENDOWMENTS||| |Donations and legacies|||| |Grants||67,656|32,582| |Other trading activities|||| |Bar food sales||38,796|24,700| |Bar drink sales||~104479|86,577| |||143/75|111,277| |Investment
income|||| |Rents received||9,400|6,245| |Solar panel income||2,182|| |Deposit account|interest|142|141| |||11,724|6,386| |Charitable
activities|||| |Subscriptions||57,525|39,161| |Sports hali takings||75,648|73,421| |Other fuudraising|income and events|66,602|27,731| |||199,775|140,313| |Other income|||| |Government
grants|||53,310| |Insurance
claim||~15433|| |||~15 433|53,310| |Total incoming|resources|437,863|343,868| |EXPENDITURE|||| |Other trading activities|||| |Bar drink purchases||55,752|45,670| |Barfood purchases||36452|13,341| |Boxing show expenses||6,017|1,926| |Referee fees||4,338|2,981| |Bar entertainment
Party expenses|and security|3,064
~6163|2,270
450| |||111,686|66,638| |Support costs|||| |Management|||| |Wages||152,131|121,759| |Carried forward||152,131|121,759| ## ||||FOR THE YEAR ENDED 31M|ARCH 2023|| |---|---|---|---|---|---| |||||31.3.23|31.3.22| |Management|||||| |Brought forward||||152,131|121,759| |Pensions||||1,073|1,147| |Rates and water||||2,658|479| |Insurance||||10,034|6,016| |Light and heat||||28,457|25,262| |Telephone||||2,609|1,783| |Postage and|stationery|||483|416| |Advertising||||927|4,981| |Sundries||||133|619| |Registration|fees, subscription||and DBSchecks|13,124|5,352| |Computer
expenses||||5,870|3,909| |Repairs and|maintenance|||80,021|59,549| |Cleaning
and waste disposal||||8,904|4,031| |Motor and travel expenses||||13,032|8,234| |Accountancy|and bookkeeping|||10,847|8,522| |Training||||665|435| |Legal and professional
fees||||5,940|6,540| |Depreciation|of&eehold property||||6,554| |Depreciation|ofimprovements||to property|10,165|10,135| |Depreciation|ofplant and|machinery||7,537|5,609| |Depreciation|offixtures and fittings|||1,216|960| |Depreciation|ofmotor vehicles|||467|623| |Depreciation|ofcomputer|equipment||102|136| |Impairment|losses fortangible||fixed assets||~93 364| |||||356495|376,415| |Finance|||||| |Bank charges||||~4961|~3445| |Total resources expended||||~473042|446,498| |Net expenditure||||~35,179|~102,630)|