| Page | |
|---|---|
| Trustees report | 1-3 |
| Annual report | 4-27 |
| Statement ofFinancial Activity | 28 |
| Balance Sheet | 29 |
| Notes to the Financial Statements | 30-35 |
| Independent Examiners Report |
36 |
next yearl He's thorou8hly ved It and enloyed making ew filends which can be a big thing for hlml" more days next yearl You've been brilliant can't wait for football on Thursday. it'5 all we've heard about tonight. thank you $0 much" hankyou so much X ha5 had the be time over ihe 4 week5 and thank yuu to all of you for making it 50 much fun Thank you to you all m has absolutely loved every Second rgll on next summe
| EEESRKEMERE55CRKWRE%REH | EEESRKEMERE55CRKWRE%REH | EEESRKEMERE55CRKWRE%REH | EEESRKEMERE55CRKWRE%REH | EEESRKEMERE55CRKWRE%REH | EEESRKEMERE55CRKWRE%REH | ||
|---|---|---|---|---|---|---|---|
| Wee) | 1 | 45 | 44 | 42 | 43; | 37, | 211. |
| Week | 2 | 49 | 34 | 35 | 37 | 43 | 198 |
| Week | 3 | 39: | 29 | 41 | 30 | 43 | 182 |
| Week | 4 | 37 | 33 | 24 | 20 | 37 | 151 |
| Monday | 19 | 19 | ||
|---|---|---|---|---|
| Tuesday | 12 | 12 | ||
| Wednesday | 39 | 25 | 21 | 85 |
| Thursday | 39 | 20 | 59 | |
| Friday | 20 | 18 | 16 | 54 |
| Total | 98 | 63 | 68 | 229 |
| Unreslrtmcd | Funds | Reurmted | Furds | Total | Funds | Total Furds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | 31 03 | 23 | 31.03.23 | 310323 | 31.03 22 | |||||||
| ctivities for Genrtuttn | Fun | |||||||||||
| Dumtloos arel gths |
8.554 | 8,554 | 7,747 | |||||||||
| Grants | 1.000 | 17,904 | 18,904 | 37,888 | ||||||||
| Income l)om ouu | act | tvti tee | 54,757 | 54,757 | 55,732 | |||||||
| Investment Income |
134 | 134 | ||||||||||
| 0th Atd | ||||||||||||
| ther Inromin | Resources | |||||||||||
| 64,445 | 17.904 | 82.349 | 10).370 | |||||||||
| Rcsourccs Ex n |
||||||||||||
| Coals ofAcuvmcs | m | funhetance | ol'the | |||||||||
| Chesty's obiects | 74.959 | 16,047 | 91.00)i | 106.960 | ||||||||
| Mauagcmcui and Admtnutrsltoni |
Support coals) | 2,713 | 0 | 2.713 | 2.987 | |||||||
| Total Ressurces Expended | 77,671 | 16,047 | 93.719 | 109.948 | ||||||||
| Retained Surplus | Brought | Foruard | 9-10 | 64,467 | 144,078 | 210,545 | 219,122 | |||||
| Net Income/ Es | n | i | F r The Year | |||||||||
| 113,226) | I 857 | Il).370) | 18.577) | |||||||||
| Retained Surplus |
Carried | Fornard | 9-10 | 51,241 | 147,935 | 199d7c | 210,445 |
| Balance Sheet | |||||||
|---|---|---|---|---|---|---|---|
| 31March 2023 | |||||||
| 31 03 23 | 3103.22 | ||||||
| Notes | |||||||
| FINED ASSETS'. | |||||||
| Tangtblc assets |
148,826 | 161.487 | |||||
| CURRFNT ASSETS: | |||||||
| Debtors | 4,298 | 3.780 | |||||
| Stock | 680 | 461 | |||||
| Cash at bank | 46,999 | 45.683 | |||||
| 51.978 | 49,924 | ||||||
| CREDITORS: Amowtts | tallmg | ||||||
| due to thm one year | I 629 | 866 | |||||
| NET CURRENT ASSETS: | 50,349 | 49,05g | |||||
| TOTAL ASSETSLESS | CURRFNT | ||||||
| LIABILITIES: | 199,175 | 210.545 | |||||
| CREDffORS: Amounts | fallmg | ||||||
| due atlcr one year | |||||||
| NET ASSETS.' | 199,175 | 210545 | |||||
| FUNDS: | |||||||
| Unrestricted Funds |
51.241 | 64,467 | |||||
| Restricted Funds |
147,935 | 146,078 | |||||
| 199.175 | 210.545 |
| Umcstrimed | Funds | Rcnricted | Funds | Total Funds | Total Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 03 | 23 | 31 0323 | 31 0323 | 31 03E2 | |||||||||
| G i'a ttIs.' | |||||||||||||
| The Nslionsl Lottery Commumty |
Fund | - | Auards 4 All | 5.352 | 5.352 | ||||||||
| Lhzabcth | dk Richard Wilson Charitable |
Truu | 1.152 | 1.152 | |||||||||
| Thc Julia | and Hans Rausmg | True | 0 | 6.000 | |||||||||
| Joseph Strong Frazcr Trun | 1,000 | 1.000 | 1,000 | ||||||||||
| Lancaster | Oistnct CVS | ||||||||||||
| Lancaster | Community | Fund | 0 | I,ODD | |||||||||
| Lancaster | Cnv Council | Hobday | Actmilies | Fund | 11.40D | 11.400 | IO,ODD | ||||||
| Walnev Extemion Communav | Fund | 0 | 1,984 | ||||||||||
| lwncuner | City Council | - Rates | Relief Gram | ||||||||||
| Lancaster | City Council | - Covid | Grains | 10,667 | |||||||||
| Kickuarl | Grant | 5,798 | |||||||||||
| Coronanrus Job Retenuon |
Scheme | 1,439 | |||||||||||
| 17.904 | IS,904 | 37,88R | |||||||||||
| Incame I'rom onn Acti& itics. | |||||||||||||
| Canteen | 3.669 | 3,669 | 2.555 | ||||||||||
| Bomng | 191 | 191 | 648 | ||||||||||
| Membership subscriptions nrid |
games | 2,859 | 2,859 | 2.816 | |||||||||
| Other Income | 1.827 | 1,827 | 691 | ||||||||||
| Partnership | —Summer | Programmes | 9.776 | 9,776 | 11.246 | ||||||||
| Rent and | Hire Charges | 36,435 | 36.435 | 37.476 | |||||||||
| Senior football | |||||||||||||
| 54.757 | 54,757 | 55,732 | |||||||||||
| Investment Income: |
|||||||||||||
| Interest | 134 | 134 | |||||||||||
| 134 | 134 |
| ANALYSIS OF | RE | SOliR | C | ES | E | XPENDED | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Renricred | Funds | Total Funds | Total I'unde | |||||||
| 31 03 | 23 | 31 03 | 23 | 31.0323 | 31.03.22 | |||||||
| f | 1 | f | f | |||||||||
| Aclivirics to further |
Charit&vs | Objects | ||||||||||
| Boxiiig | ||||||||||||
| StalTSalanes | 43,821 | 3,881 | 47,702 | 59.787 | ||||||||
| Clcanmg Cons | 4,215 | 4,215 | 3,626 | |||||||||
| Repairs aml Renev |
ala | 6,113 | 6 113 | 7,401 | ||||||||
| Ground nminterunce |
890 | 890 | 1,255 | |||||||||
| Adiliation Fees |
953 | 953 | 908 | |||||||||
| Club Activities | 219 | 680 | 899 | 2,425 | ||||||||
| Canteen | 2.968 | 7.968 | 1,924 | |||||||||
| Motor and Travel | 0 | 14 | ||||||||||
| Insurarue | 3.16& | 3.IGg | 3,915 | |||||||||
| Sall liner 5chroic | 49 | 49 | 6,071 | |||||||||
| Stndiy Expcnscs |
159 | 159 | 246 | |||||||||
| Rates and Water | 2.014 | 2.014 | 1,169 | |||||||||
| Gas, Oil and Electricity | 9,2f6 | 9S16 | 5,472 | |||||||||
| Depreciation offixed | assets | 1,175 | !1.4S6 | 12.661 | 12749 | |||||||
| 74.959 | I6.047 | 91,006 | 106,960 | |||||||||
| hi an agcment and administration |
oFthe Ch erin | |||||||||||
| Telephone and intcrnct |
567 | 567 | G09 | |||||||||
| Pousgc. pnntlng, | stationery | and advemsinf | 1.001 | 1.001 | 910 | |||||||
| Accountancv | 1,063 | 1.063 | 1,447 | |||||||||
| Bank charges | 82 | 82 | 2I | |||||||||
| 2.713 | 2,713 | 2.987 | ||||||||||
| 77,672 | 16.047 | 93,719 | 109,948 | |||||||||
| S'IAFF COSTS | AND TRI'STEES REMllNFRATION | |||||||||||
| 31 0323 | 31 03.22 | |||||||||||
| Gross «ages. mt aries | and benefits | in | kind | mother | 47.637 | 59.787 | ||||||
| Employer's Net ioral Insurance |
costs | |||||||||||
| 47.637 | 59,787 |
| ' | e r .nded | 31 Marc | h 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | TANGIBLE FIXEDASSETS | |||||||||||||||
| Leasehold | Land | Freehold | Mulu- | Mustc | Computer | |||||||||||
| 6.7 Coal or Valuation | And Buildings | Land | Gem | Furmshm | E | Ut | tuettt | E | ui | ment | Totals | |||||
| f | ||||||||||||||||
| COST: | ||||||||||||||||
| At 1 Aprtl 2022 |
423.386 | 400 | 363 | 21,954 | 1,548 | 326 | 447.977 | |||||||||
| Additions | 0 | |||||||||||||||
| At 31 Match 2023 | 423.3S6 | 400 | 363 | 21.954 | 1,548 | 326 | 447,977 | |||||||||
| 62 rtccanm lateri riepreci | ation | omt i mpai | ms sr pan | i stars | ||||||||||||
| DEPRECIATION t |
||||||||||||||||
| All Apnl 2022 |
265.558 | 362 | 18.739 | 1,506 | 325 | 286.490 | ||||||||||
| Clnrge for &ear | 12.168 | 482 | II | 12,660 | ||||||||||||
| Ai 31 March 2023 | 277.726 | 362 | 19321 | 1.517 | 325 | 299.150 | ||||||||||
| NET BOOK VALttFt | ||||||||||||||||
| As at 31 March 2023 | 145,660 | 400 | 2,733 | 32 | I | 148.826 | ||||||||||
| As at 31 March 2022 | 157.828 | 400 | 3.215 | 42 | I | 161.486 |
| 31 03 23 | 31.0322 | ||
|---|---|---|---|
| 7.1 Anaiysu afDchrorr | |||
| Trade Debtors | 3,708 | 2.800 | |
| Prepayments | 241 | ||
| VAT | 590 | 739 | |
| 4.298 | 3.780 | ||
| 8 | CREDITORS AND ACCRUAIS | ||
| 31 0323 | 310322 | ||
| S.Idnallnis ofCndirsm | |||
| Trade Creditors | 1.483 | 690 | |
| Social Security | 0 | ||
| Otllcr Ct'cd trots | 146 | 176 | |
| 1.629 | 866 |
| Balance | llicoiniiig | Outgomg | Transfers | Balance | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 01 04 22 | Remurces | Resources | 310323 | |||||||
| Axxards 4 Ail | 5.352 | (3,791) | 1,561 | |||||||
| lilizabeih A Richard Wilson Charaablc | True | 1.152 | (770) | 382 | ||||||
| Lancaster Comrnumty Fund |
||||||||||
| Lancaster City Council Holiday Activities |
Fund | 11,400 | 11,400 | |||||||
| The Julia and Hans Reusing | Tmu | |||||||||
| I.ocal Sustainable Tramport |
Fund - Lane | County | Council | 373 | (56) | 317 | ||||
| Percy Hilton | 983 | (147) | 836 | |||||||
| Vera Wolstencroft | 921 | (138) | 783 | |||||||
| Wa(nay L'xsensi on Commum | ty Fund | |||||||||
| Coronovirus Job Reienuon |
Scheme | |||||||||
| fickslart Grant | ||||||||||
| Fixed Asset I'unde | ||||||||||
| Naii one l Loi tery buildmg fund |
133.141 | (10.317) | 122,824 | |||||||
| Giber lixed asset fund | 10,660 | (827) | 9,833 | |||||||
| Accumulated surplus carried |
fnrward | 146.079 | 17.904 | (16.047) | 147,935 |
| 10 | ANALYSI | S OF | iVFT ASSETS BET8YEEN I'UNDS | ||||
|---|---|---|---|---|---|---|---|
| Tang hie Fixed | Net Current | Toia( | Total | ||||
| Assets | Assets | 31 03 22 | 31.0322 | ||||
| f' | f | f | |||||
| Rcuncted | Fuels | 134,592 | 13,343 | 147,935 | 134,592 | ||
| Unrestricicd | Funds | 14.235 | 37,006 | 51.24 1 |
64.555 | ||
| 148.827 | 50,349 | 199.175 | 199.148 | ||||
| II | RECONCILIATION OFMOYESIEVTS IN FliNDS | ||||||
| Unreurictcd | Restricted | Total | 'Ioiel | ||||
| Funde | Furds | 31 0323 | 31 03 22 | ||||
| f | f | f | |||||
| Ncl Movcnxrus | m Funds 1st the year | (13,226) | 1,857 | 111,369) | (8,488) | ||
| Ir unde Balance brought forward at I Apnl 2022 |
64,467 | 146,078 | 210,545 | 219,122 | |||
| Fund balances | carried fotxxard si 31 3(arch 2023 | 51,241 | 147,935 | 199.175 | 210.545 |