2023-03-31-accounts

		Pa&e
Reportofthe Trustees		to	2
Independent Examiner's Report		3
StatementofFinancial Activities		4
StatementofFinancial Position		5
Notes to the Financial Statements	6	to	12
Detailed StatementofFinancial Activities	13	to	14

				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		fund,;	fund	fund,;	funds
	Notes	£	£	£	£
L'lCOMEA~D ENDO\'MENTSFROM
Donationsandlegacies		500	107.276	107.776	5,000
Other trading activities	2	16,991		16,991	24,403
Investmentincome	3	220,106		220,106	174,406
Total		237,597	107,276	344,873	203,809
EXPENDITUREON
Raisingfunds		251,969		251,969	214,485
Charitable activities
Other		361		361
Other		2,200		2,200
Total		254,530		254,530	214,485
NETINCOME/(EXPENDITURE)		(16,933)	107,276	90,343	(10,676)
Transfers behveenfunds	16	95,276	(95,276)
Net movementinfunds		78,343	12,000	90,343	(10.676)
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward		1,128,780		1,128,780	1,139,456
TOTALFUNDSCARRIEDt,'ORWARD		1,207,123	12,000	1,219,123	1,128,780

				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		fund~	fund	fun~	funds
	Notes	£	£	£	£
FIXEDASSETS
Tangibleassets	9	1,735,170		1.735,170	1,648,648
CURRENTASSETS
Stocks	10	600		600	600
Debtors	11	31,875	12,000	43,875	36,507
Cashatbankandinhand		57,963		57,963	65,469
		90,438	12,000	102,438	102,576
CREDITORS
Amountsfallingduewithinoneyear	12	(94,162)		(94,162)	(61,331)
NETCURRENTASSETS		(3,724)	12,000	8,276	41,245
TOTALASSETSLESSCURRENT
I.IABILITIES		1,731,446	12,000	1,743,446	1,689,893
CREDITORS
Amountsfallingdueaftermorethanoneyear	13	(524,323)		(524,323)	(561.113)
NETASSETS		1,207,123	12,000	1,219.123	1,128,780
~"DS	16
Unrestrictedfunds				1,207,123	1,128,780
Restrictedfunds				12,000
TOTALFUNDS				1,219,123	1,128,780

2.	OTHERTRADINGACTIVITIES
		31.3.23	31.3.22
		£	£
	Cafeincome	16,991	12.393
	Vendingcommission		IO
	Governmentl:>'T'clllts		12,000
		16,991	24,403
3.	INVESTMENT~COME
		31.3.23	31.3.22
		£	£
	Ground&hallhire	205,136	167,425
	Houserental	14,970	6,981
		220,106	174,406
4.	INDEPENDENTEXAMINER'SREMUNERATION
		31.3.23	31.3.23
		£	£
	Feespayabletothecharity'sIndependentExaminer
	fortheindependentexaminationofthecharity's
	financialstatements	2,200	2,000
5.	TRUSTEES'REMUNERATIONANDBENEFITS
		31.3.23	31.3.22
		£	£
	Trustees' salaries	27,720	24,640
	Trustees'pensioncontributions	644	1,288
		28,364	25,928

			31.3.23	31.3.22
	Staff		6	3
	Noemployeesreceivedemolumentsinexcessof£60~000.
7.	COMPARATIVESFORTHESTATEMENTOFFINANCIAL	ACTIVITIES
		Unrestricted	Restricted	Total
		funds	fund	funds
		£	£	£
	INCOMEANDENDOWMENTSFROM
	Donations andlegacies	5,000		5,000
	Other trading activities investmentincome	24,403 174.406		24,403 174,406
	Total	203,809		203,809
	EXPENDITURE0~
	Raisingfunds	214,485		214,485
	NETINCOME/(EXPENDITURE)	(10,676)		(10,676)
	RE.CONCILIATIONOFFUNDS
	Totalfund~broughtforward	1,139,456		I,139,456
	TOTALFUNDSCARRIEDFORWARD	1,128,780		1,128,780

9,	TANGIBLEFIXEDASSETS
		Freehold
		land&	Plantand
		property	machinery	Totals
		£	£	£
	COST
	At 1 April 2022	2,024,156	96,384	2,120,540
	Additions	158,795		158,795
	Disposals	(100,5I5)	(96,384)	(196,899)
	Al31March 2023	2,082,436		2,082,436
	DEPRECIATIO~
	At 1 April 2022	386,797	85,095	471,892
	Charge for year	53,984		53,984
	Eliminated on disposal	(93,515)	(85,095)	(178,610)
	At31March 2023	347.266		347.266
	1'1ETBOOKVALUE
	At31March 2023	I,735,170		1,735,170
	At31March 2022	1,637,359	11,289	1,648,648
10.	STOCKS
			31.3.23	31.3.22
			£	£
	Stocks		600	600
11.	DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR
			31.3.23	31.3.22
			£	£
	Trade debtors		31,080	36,507
	Prepayments		795
			31,875	36,507

12.	CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR
		31.3.23	31.3.22
		£	£
	Bankloansandoverdrafts(secnote14)	41,001	44,959
	Trade creditors	34,976	3,265
	Taxationandsocial security	2,443	3,732
	Other creditors	15,742	9,375
		94,162	61,331
13.	CREDITORS:AMOUNTSFALLINGDUEAFTERMORETHANONEYEAR
		31.3.23	31.3.22
		£	£
	Bankloans(secnote14)	524,323	561,113
14.	LOANS
	Ananalysisofthematurity ofloansisgivenbelow:
		31.3.23	31.3.22
		£	£
	Amountsfallingduewithinoneyearondemand:
	Bankloans	41,001	44,959
	Amountsfallingbetweenoneandtwoyears:
	Bankloans- 1-2years	44,231	46,278
	Amountsfallingduebetweentwoandfiveyears:
	Bankloans-2-5years	156,049	143,023
	Amountsfallingdueinmorethanfiveyears:
	Repayablebyinstalments:
	Bankloansmore5 yrbyinstal	324,043	371,812
15.	SECUREDDEBTS
	Thefollowingsecureddebtsarcincludedwithincreditors:
		31.3.23	31.3.22
		£	£
	Bankloans	565,324	606,072

		Net	Transfers
		movement	between	At
	At1.4.22	infunds	funds	31.3.23
	£	£	£	£
Unrestrictedfunds
Generalfund	1,128,780	(16,933)	95,276	1.207,123
Restrictedfunds
3GCarpetfund		107,276	(95,276)	12,000
TOTALf"UNDS	I,128,780	90,343		1,219,123

Ketmovementinfunds,includedintheaboveareasfo	llows:
	Incoming	Resources	Movement
	resources	expended	infunds
	£	£	£
Unrestrictedfunds
Generalfund	237,597	(254,530)	(16,933)
Restrictedfunds
3GCarpetfund	107,276		107,276
TOTALFUNDS	344.873	(254,530)	90,343
Comparativesformovementinfunds

Comparativesformovementinfunds
		Net
		movement	At
	At1.4.21	infunds	31.3.22
	£	£	£
Unrestrictedfunds
Generalfund	1,139,456	( I 0,676)	I,128,780
TOTALFUNDS	1,139.456	( 10.676)	1,128,780

Comparativenetmovementinfunds,include	dintheabovearcasfollows:
	Incoming	Resources	Movement
	resources	expended	infunds
	£	£	£
Unrestrictedfunds
Generalfund	203,809	(214,485)	(10,676)
TOTAL•·uNDS	203.809	(214,485)	(10,676)

		Net	Transfers
		movement	between	At
	At1.4.21	infunds	funds	31.3.23
	£	£	£	£
Unrestrictedfunds
Generalfund	1,139,456	(27,609)	95,276	1,207.123
Restrictedfunds
3GCarpelfund		107,276	(95,276)	12,000
TOTALFUNDS	1,139.456	79,667		1,219,123

	Incoming	Resources	Movement
	resources	expended	infunds
	£	£	£
Unrestrictedfunds
Generalfund	441,406	(469,015)	(27,609)
Restrictedfunds
3GCarpetfund	107,276		107,276
TOTALFUNDS	548.682	(469,015)	79.667

**fortheVearEnded31M **	arch2023
	31.3.23	31.3.22
	£	£
l~COMI-: AND E~DOWMENTS
Donationsandlegacies
Contributionto3Gcarpet	107,776	5,000
Othertradingactivides
Cafeincome	16,991	12,393
Vendingcommission Governmentgrants		10 12,000
	16,991	24,403
Investmentincome
Ground&hallhire	205.136	167,425
Houserental	14,970	6,981
	220,106	174,406
Totalincomingresources	344,873	203,809
EXPENDITURE
Raising donations and lcgacfos
Trustees' salaries	27,720	24,640
Trustees'pensioncontributions	644	1,288
Wages	11,420	3,016
Landrent	3,420	3,294
Rates	315	649
Insurance	11,950	11,323
Heat, light&water	34,355	26,637
Telephone	933	668
Printing,postage,statione.ry&advertising	209	87
Cafecosts	10,559	7,601
Licences	556	819
Pitchrenovation		450
Bankcharges		86
UnrecoveredVAT	25,560	8,327
Miscellaneouspurchases	63	261
Maintenance&repairs	38,613	56,329
J,egal&professional	12,158	6,104
Boards		70
Depreciationoftangiblefixedassets	53,983	42,867
Prolitonsaleoftangiblefixedassets	(9,961)
Bankinterest	29,472	19,969
	251,969	214,485

fortheVearEnded	JlMarch2023
	3t.3.23	31.3.22
	£	£
Support costs
Finance
Bankcharges	'.\61
Governancecosts
IndependentExaminersFees	2,200
Totalresourcesexpended	254,530	214.485
Netfncomc/(cxpcndfturc)	90,343	(10,676)