##
||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|
##
##
##
##