2023-03-31-accounts

CONTENTS		PAGE
Legal and Administrative	Details
Trustees' Report		2-3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		7-8
Section Accounts		9-10

R	Mounfield
R	Wale
B	Lester
R	Waldrum
J	Boulton (appointed	1 March 2023)

CAF Bank Limited
25 Kings Hill Avenue
Kings Hill
West Mailing
Kent
ME194JQ
JWallage FCA
CISWO (Trading)	Limited
The Old Rectory
Rectory Drive
Whiston
ROTHERHAM
S604JG

				Note	Generet	~Gest	noted	Restricted	Total	Total
					Fund	Funds		Funds	2023	2022
							F	F	F	F
Income and Endowments
Investment income					101				101	4
Raffles, bingo and bonus ball					10,985				10,985	4,281
Pool					400				400
Grants and donations					2,214				2,214	18,409
Room and grounds	hire				9,919				9,919	7,117
Occupational licence					3,900				3,900	2,000
Gift Aid donation					4,525				4,525	8,662
Other income					507				507	499
Sections income						13,222			13,222	2,608
Total Income					32,551	13,222			45,7T3	43,580
~dx enditnre
Wages and NIC					2,160				2,160	2,160
Repairs, maintenance		and	cleaning		16,449				16,449	20,814
Light and heat					5,328				5,328	2,354
Rent, rates and water		rates			1,439				1,439	3,399
Sundries					475				4T5	396
Ground maintenance					3,003				3,003	5,408
Pool table hire					520				520
Accountancy					1,155				1,155	1,128
Printing, postage, stationery			and phone		1,714				1,714	960
Entertainment					5,787				5,787	2,100
Insurance					2,299				2,299	2,024
Depreciation					1,003			630	1,633	1,?45
Sections expenditure						13,374			13,374	1,519
Total Expenditure					41,332	13,374		630	55,336	44,007
NET (EXPENDITURE)	FOR THE YEAR				(8,781)	(152)		(630)	(9,563)	(427)
Balances brought forward					167,229	20,442		5,670	193,341	193,768
Balances carried forward					158,448	20,290		5,040	183,TT8	193,341

		NOTE	2023	2022
FIXEDASSETS
Tangible fixed assets			145,728	147,361
CURRENT ASSETS
Debtors		3	8,599	6,412
Cash at bank and in hand		4	12,092	25,777
Cash held by sections		6	20,290	20,442
			40,981	52,631
LESS:CURRENT LIABILITIES
Creditors falling due within one year		5	(2,931)	(6,651)
NET CURRENT ASSETS			38,050	45,980
TOTAL ASSETS LESSCURRENT LIABILITIES			183,778	193,341
TOTAL NET ASSETS			183,778	193,341
FUNDS
General fund			158,448	167,229
Sections - designated	funds		20,290	20,442
Restricted funds			5,040	5,670
			183,778	193,341

						Furniture	Furniture	8		Grounds
				~Buitdtn	s	~Eui	ment		Grounds	~Eui ment	Total
2.	FIXEDASSETS			f			f		f		f
	Net book value at 1 April	2022		68,765			3,665		68,563	6,368	147,361
	Additions in year
	Disposals in year
				68,765		3,665			68,563	6,368	147,361
	Depreciation for the year						(366)		(630)	(637)	(1,633)
	Net book value at 31 March 2023			68,765		3,299			67,933	5,731	145,728
										2023	2022
3.	DEBTORS									f
	Balance due from Moira	Sports	8 Social Club Ltd							6,117	3,153
	Prepayments and accrued income									2,054	2,736
	Other debtors									428	523
										8,599	6,412
4.	CASH AT BANK AND IN HAND
	Current account									2,992	2,816
	Deposit account									9,024	22,938
	Petty cash									76	23
										12,092	25,777
5.	CREDITORS: Amounts	fallin	due within one		ear
	Trade creditors									975	1,934
	Other creditors									60	60
	Accruals									1,896	4,657
										2,931	6,651
6.	DESIGNATED FUNDS					Balance			inoome	~Ex enditure	Balance
						B/F					C/F
	Section					f
	50 Plus Club					17,527			437	(1,900)	16,064
	Croquet Club					2,915			12,785	(11,474)	4,226
						20,442			13,222	13,374	20,290

		2023		2022
INCOME
Membership fees			41
Social nights			212
Bonus Ball			184
			437
EXPENDITURE
Donations		1,710
Social nights		150
Miscellaneous		40
			(1,900)
(DEFICIT) FOR THE YEAR			(1,463)
Cash at bank and in hand brought	forward		17,527		17,527
Cash at bank and in hand carried	forward		16,064		17,527

				2023	2022
INCOME
Subscriptions				4,402	1?7
Competition entries				1,053	420
Grant - Mercia Park				4,922
Taster session proceeds				625	60
Quiz/social evening proceeds				105
Lawn hire				148
Sponsorship				100	100
Donations and gift aid	repayment			1,396	60
Bank interest				21
Other income				264	100
Unidentified movement				(251)	1,691
				12,785	2,608
EXPENDITURE
Groundsman services				2,?20
Lawn maintenance and development				3,715	1?2
Machinery purchases	less	sales		2,268	661
Croquet playing equipment		and	repairs	614
Memorial; bench				651
Subscriptions and competition			fees	1,315
Printing, postage, stationery		and publicity		39
Trophies/engraving				127	41
Other expenses				25
				(11,4?4)	(1,519)
SURPLUS FOR THE YEAR				1,311	1,089
Cash at bank and in hand	brought		forward	2,915	1,826
Cash at bank and in hand carried forward				4,226	2,915