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|Contents|Page|
|---|---|
|LegalandAdministrativeDetails|1|
|Independent Examiner's Report|2|
|StatementofFinancial Activities|3|
|Balance Sheet|4|
|Notes to the Accounts|5-8|
|Sub Sections Accounts|9-12|
|TrusteesAnnualReport|13-15|





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|REGISTERED CHARITY NUMBER|520436|
|---|---|
|TRUSTEES|Mr R D Hyde|
||MrsBAlson|
||Mr M Winfield|
||Mr CJBailey|
||MrKMiddleton|
||ttlrsL Blackman|
|ADDRESS|Gresley Old Hall|
||Church Gresley|
||Swadlincote|
||DE11gQW|
|INDEPENDENT EXAMINER|JWallageFCA|
||CISWO(Trading) Limited|
||TheOldRectory|
||Rectory Drive|
||Whiston|
||ROTHERHAM|
||5604JG|
|BANKERS|TheCooperative Bank Plc|
||P0Box101|
||1Balloon Street|
||Manchester|
||M6O4EP|





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|||UnrestrictedRestricted<br>FundsFunds|UnrestrictedRestricted<br>FundsFunds|Designated<br>Funds|Total<br>2023|Total<br>2022|
|---|---|---|---|---|---|---|
||NOTET||€|g|€|E|
|lnco{ne andEqdowments|||||||
|Activities for generatingfunds|2|51,378|||51,378|21,943|
|Activities for charity's objects|3|61,693|||61,693|48,577|
|Occupational licence||4,000|||4,000|4,000|
|Sections income|7|||6,424|6,424|14,033|
|JobRetention Scheme||||||14,901|
|GrantsandDonations||11,145|||11,145|3,427|
|Totallncome||128,21G||6,42A|134,636|107,091|
|Expenditure|||||||
|Directcharitable expenditure|||||||
|Rent, rates andwater||4,149|||4,149|1,442|
|lnsurance||11,658|||11,658|11,089|
|Repairsandmaintenance||11,370|804||12,174|2A,827|
|Gleaning||4,116|||4,116|1,247|
|Telephone andintemet||1,714|||1,710|1,671|
|Light and heat||23,74?|||23,742|18,573|
|Wages||40,206|||40,206|41,001|
|Depreciation|4|11,629|7,386||19,015|19,518|
|Sundries||2,021|||2,021|939|
|Sectionsvvithdrawloffunds||||11,400|11,400||
|$ectionsexpenditure|7|||7,562|7,562|8,241|
|lrrecoverableVAT||2,609|||2,609|1,217|
|||113,170 8,190 19,962|||140,322|125,765|
|Governance Costs|||||||
|Accountancy||5,031|||5,031|4,756|
|Software||2,055|||2,055|2,447|
|Bank and card charges||329|||329|262|
|Total Expenditure||{r0s85|8,{90|<br>19,962|M?,?3?|133130|
|Netmovementinfunds||7,631|{8,190}112,5421||(13,101}|{26,,149}|
|Fund balances brought forward||315,906263,836 25,056|||604,798|630,947|
|Fundbalancescarried forward||323,5372591646 12,514|||591,697|604n798|





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||Notes|2023||2022|
|---|---|---|---|---|
|||E|f|t|
|FIXEDA$SETS|||||
|Tangible assets|4|538,911||557,926|
|lnvestments|I|1||1|
|||538,912||557,927|
|CURRENTAS$ETS|||||
|Debtors and prepayments|5|60,434|47,454||
|Cash at bank and inhand|6|29,415|22,422||
|Sections|7|12,514|25,056||
|||102,363|94,932||
|LESS:CURRENTLIABILITIES|||||
|Creditors and accruals|I|{4s,578)|(48,061)||
|NET CURRENT ASSETS||52,785||46,871|
|TOTALNET ASSETS||__q91,6e7-||__q04Jgq_|
|Representedby:|||||
|FUNDS|||||
|Unrestrictedfunds||323,537||315,906|
|Restrictedfunds||255,646||263,836|
|Designatedfunds||12,514||25,056|
|||_l9l,qgz.||604?98|





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||2023|2022|
|---|---|---|
|2.ACJ|VTTTESFORGENERATINGFU,NpS|g|€|
|GroundiRoomHire|45,117|21,803|
|Bingo|5,374||
|Sundry|887|140|
||51,378|21,943|





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|||2023|2022|
|---|---|---|---|
|3.ACTIVITIESFORCHARITY'S OBJECTS||E|L|
|Bowls fees - Members||51,907|36,976|
|Memberships-Bowls and Social||9,786|11,601|
|||61,693|48,577|
||Land&|Fixtures&||
|4.TANGIBLEFIXEDA$$ETS|Buildings<br>f|Fittings<br>t|Total<br>t|
|Cott||||
|Broughtfonivardasat1April2022|801,873263,4571,065,330|||
|Additionsinyear||||
|Carried forward as at 31 March 2023|L'ts*|263,4571|,330|
|Depreciation||||
|Brought forward asat 1AprilZ}Z?|263,309|244,A95|507,404|
|Charge for the year|16,037|2,978|19,015|
|Canied fonrardas at 31 March 2023|279,346|247,473|526,419|
|NetBookValue||||
|At31ltlarch2023|522,527|16,384|539,911|
|At31 March 2022|538,564|19,362|557,926|



|5.|DEBTORSANDPREPAYMENTS|2023<br>E|2022|
|---|---|---|---|
||Accruedincome|6,050||
||Trade debtors|600|sg0|
||Prepayments|868|854|
||VAT||2,663|
||lnterfundBalancewithChurch Gresley (Old Hall) Bar ServicesLtd|52,916|43,U7|
|||60,434|47,454|





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|||||2023|2022|
|---|---|---|---|---|---|
|6.CA$H AT BANK ANDIN HAND||||€|f|
|Bank-Currentaccount||||28,399|22,402|
|-Projectaccount||||1,016|20|
|||||29,415|22,422|
||Balance|||Withdrawl|Balance|
|7.SUBSECTIONS|B/F<br>f|lncome<br>s|Expenses|offunds<br>?|c/F<br>t|
|lndoor bowling|7,628|5,771|<br>(4,230)||9,169|
|Whippetracing club section|451||||451|
|Senior Band|7,A70|||(7,070)||
|YouthBand|4,330|||(4,330)||
|Homing Society|386||(386)|||
|Mercia Archers|5,191|649|{2,e46)||2,894|
||___?g,0gg-|_6,4n-_G,562L||_lJI3gU|12,514|



|||2023|2422|
|---|---|---|---|
|L|CREDITORSFALLTNGD.UEWTH|NONEYEAR|r|t|
||Trade Creditors|14,210|11,658|
||PAYEJNI|757|857|
||VAT|379||
||Accruals anddefenedincome|11,248|12,562|
||Balance due toCISWO|22,984|22,984|
|||___{ggg_|48,061|





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|||2023|||2022|
|---|---|---|---|---|---|
|INCOME|€||g.|€|€|
|Club competitions|||278||18|
|NationalCounty|||45|||
|Stock/Stationery|||449||228|
|Travel|||618||400|
|Winterleagues|||1,476||469|
|Bank interest|||||7|
|Chari$days and fundraising|||||347|
|Donation|||778||118|
|Tablesales|||||627|
|Lottery and raffles|||949||755|
|Summer142|||142|||
|Cash/bankdifference|||1,436|||
||||5,771||2,969|
|ExPENplruRE||||||
|Club competitions||I||||
|NationalCounty||733|||379|
|Stock/Stationery||795||||
|Travel||786|||610|
|Winterleagues||480|||40|
|Repairs||420|||550|
|Honoraria||274||||
|Lottery||480|||420|
|Website||74|||74|
|Summer||140||||
|Other||M||||
||||$,*a)||(2,473)|
|Surplus for the year|||1,541||896|
|Cash and bank balances brought forward|||7,628||6,732|
|Cash and bank balances carrred forward|||9,169||_l€39|





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|||2423||||2422||
|---|---|---|---|---|---|---|---|
|INCOME|t||€||f||E|
|Memberships|||||||182|
|Canteen|||||||750|
|Other income|||||||156|
||||||||1,088|
|EXPENDITURE||||||||
|Sectionfee||||||300||
|lnsurance||||||155||
|Canteen||||||221||
|Adjustmenttobalanceblf||||||629||
|Other expenses||||||78||
||||||||(1,383)|
|(Deficit) for the year|||||||(2e5)|
|Cash andbankbalances brought forward||||451|||746|
|Cash and bank balances carriedforuvard||||451|||451|





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|||2023||||2022|||
|---|---|---|---|---|---|---|---|---|
||t||g||E||€||
|INCOME|||||||||
|Club membershipfees|||||||||
|Federation Membersfees|||||||||
|Unionfees|||||||||
|2020rings|||||||||
|Clock setting|||||||||
|Workingexp€nses|||||||||
|Weeklynomination|||||||||
|$nowball|||||||||
|RafflesIScratch cards|||||||||
|545 Old Birds@50p|||||||||
|43 OldBirds@€1|||||||||
|433 Young Birds @ 50p|||||||||
|"nOpening balance introduced|||||||||
|EXPENDITURE|||||||||
|Unionfees|||||||||
|Federation fees|||||||||
|Diplomas|||||||||
|Fed Birdage|||||||||
|Weeklynomination|||||||||
|Snowball|||||||||
|2021 rings|||||||||
|Prize money|||||||||
|Gresley OldHall|||||||||
|Postage, prizes etc|||||||||
|Surplus for the year|||||||||
|Cash and bank balances brought forward||||451||||451|
|Cash andbankbalances carried forward||||451||||451|





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|||2023||2022|
|---|---|---|---|---|
|INCOME|€|c|g|€|
|Opening balance||||4,435|
|Allincome||3,435||5,541|
|||3,435||9,976|
|EXPENDITURE|||||
|Allexpenditure|2,946||4,785||
|||(2,946)||(4,785)|
|Surplus for the year||489||5,{9{|
|Cash and bank balances broughtforward||5,1 91|||
|Opening balance difference||(2,786)|||
|Cash and bank balances carriedfonrvard||_2W-||___qJ-91-|





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