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