| P~ae No | ||
|---|---|---|
| Charity Information | ||
| Report ofthe Trustees | 2-3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Statement ofAssets and Liabilities | ||
| Notes to the Financial | Statements | 7-9 |
| Note | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Incoming Resources | from Operating | Activities | 2 | 30,799 | 27,929 |
| Other Income | 70 | 120 | |||
| Total Incoming Resources | 30,869 | 28,049 | |||
| Resources Ex ended | |||||
| Administration Costs |
25,069 | 23,860 | |||
| Total Expenditure | 25,069 | 23,860 | |||
| Net Movement in Funds for the year |
5,800 | 4,189 | |||
| Total Funds brought | forward | 369,338 | 365,149 | ||
| Total Funds carried forward | 375,138 | 369,338 |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible Assets | 295,241 | 295,801 | |||
| Current assets | |||||
| Cash at Bank and in hand | 80,397 | 74,037 | |||
| 80,397 | 74,037 | ||||
| Creditors | |||||
| Amounts falling due within |
|||||
| one year | (500) | (500) | |||
| Net Current Assets | 79,897 | 73,537 | |||
| Total Assets less Current | |||||
| Liabilities | 375,138 | 369,338 | |||
| Ca ital and Reserves | |||||
| Reserves | 375,138 | 369,338 | |||
| 375,138 | 369,338 |
| Unrestricted | Restricted | Total 2023 | Total 2022 | ||
|---|---|---|---|---|---|
| Income Received | 30,799 | 30,799 | 27,929 | ||
| 30,799 | 30,799 | 27,929 | |||
| 2.OTHER | INCOME | ||||
| Unrestricted | Restricted | Total 2023 | Total 2022 | ||
| Membership | Fees | 70 | 120 | ||
| 70 | 70 | 120 |
| FOR TH | E YEAR ENDED | 31MARCH 20 | 23 | ||
|---|---|---|---|---|---|
| 4.ADMINISTRATION | COSTS | ||||
| Unrestricted | Restricted | Total 2023 | 2022 | ||
| Insurance | 1,777 | 1,777 | 1,638 | ||
| Rates | 1,022 | 1,022 | 779 | ||
| Heat k, Light | 6,502 | 6,502 | 3,379 | ||
| Repairs 4Renewals | 10,358 | 10,358 | 11,424 | ||
| Telephone | 1,197 | 1,197 | 372 | ||
| Cleaning k General | 1,668 | 1,668 | 1,355 | ||
| Accountancy | 300 | 300 | 250 | ||
| Youth Player | 1,685 | 1,685 | 3,964 | ||
| Depreciation | 560 | 560 | 699 | ||
| 25,069 | 25,069 | 23,860 | |||
| 5.NET MOVEMENT | IN FUNDS | FOR THE YEAR | |||
| This is stated after charging or crediting the followin~ | 2023 | 2022 | |||
| Depreciation | 560 | 699 | |||
| Accountancy Fee |
300 | 250 | |||
| 6.TANGIBLE FIXED | ASSETS | ||||
| Fixtures A | |||||
| Property | Total | ||||
| Cost / Valuation | |||||
| Balance at 01 - 04 - 2022 | 265,000 | 28,005 | 5,460 | 298,465 | |
| Additions at Cost |
|||||
| Disposals | |||||
| Balance at 31 - 03 - 2023 | 265,000 | 28005 | 5,460 | 298,465 | |
| Balance at 01 —04 —2022 | 2,664 | 2,664 | |||
| Charge for the year | 560 | 560 | |||
| Disposals | |||||
| Balance at 31 - 03 - 2023 | 3,224 | 3,224 | |||
| NBV | |||||
| At 31 - 03 - 2023 | 265,000 | 28,005 | 2,236 | 295,241 | |
| At 31 —03 —2022 | 265,000 | 28,005 | 2,796 | 295,801 |
| Unrestricted | Restricted | Total 2023 | 2022 | ||
|---|---|---|---|---|---|
| Net Movement in Funds for the year |
5,800 | 5,800 | 4,189 | ||
| Total Funds brought | forward | 369,338 | 369,338 | 365,149 | |
| Total Funds carried | forward | 375,138 | 375,138 |