| fo | r the Year Ended 31 March | 2023 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestncted | Total | ||||
| fund | funds | ||||
| Notes | f | ||||
| INCOME AND ENDOWMENTS | FROIIII | ||||
| Other trading activities |
40,230 | 24,873 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable Expenses |
22,723 | 21,928 | |||
| Other | 36,643 | 29,206 | |||
| Total | 59,366 | 51,134 | |||
| NET INCOME/(EXPENDITURE) | (19,136) | (26,261) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 25,158 | 51,419 | ||
| TOTAL FUNDS CARRIED FORWARD | 6,022 | 25,158 |
| Balance Sheet 31 March 2023 |
||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | 6 | |||
| FIXEDASSETS | ||||
| Tangible | assets | 13,146 | 15,591 | |
| CURRENT ASSETS | ||||
| Debtors | 8,427 | 8,392 | ||
| Cash at | bank | 1,415 | 3,586 | |
| 9,842 | 11,978 | |||
| CREDITORS | ||||
| Amounts | falling due within one year | (16,966) | (2,411) | |
| NET CURRENT ASSETS | (7,124) | 9,567 | ||
| TOTAL | ASSETS LESSCURRENT | LIABILITIES | 6,022 | 25,158 |
| NET ASSETS | 6,022 | 25,158 | ||
| FUNDS | ||||
| Unrestricted funds |
6,022 | 25,158 | ||
| TOTAL | FUNDS | 6,022 | 25,158 |
| The average monthly nu |
mb | er ofem |
ployees during the year was |
as follows: | ||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Grounds Maintenance |
1 | 1 | ||||
| Administration and Management |
1 | 1 | ||||
| No employees received |
emoluments | in excess off60,000. | ||||
| TANGIBLE FIXEDASSETS | ||||||
| Improvements | Fixtures | |||||
| to | Plant and | and | ||||
| property | machinery | fittings | Totals | |||
| 6 | 6 | 6 | ||||
| COST | ||||||
| At 1 Apnl 2022 | 139,859 | 39,812 | 13,081 | 192,752 | ||
| Additions | 110 | 150 | 260 | |||
| At 31 March 2023 | 139,859 | 39,922 | 13,231 | 193,012 | ||
| DEPRECIATION | ||||||
| At 1 April 2022 | 133,691 | 31,154 | 12,316 | 177,161 | ||
| Charge for year | 1,274 | 1,300 | 131 | 2,705 | ||
| At 31 March 2023 | 134,965 | 32,454 | 12,447 | 179,866 | ||
| NET BOOK VALUE | ||||||
| At 31 March 2023 | 4,894 | 7,468 | 784 | 13,146 | ||
| At 31 March 2022 | 6,168 | 8,658 | 765 | 15,591 | ||
| DEBTORS:AMOUNTS | FALLING | DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | |||||
| 6 | 6 | |||||
| Bilsthorpe Limited Current Subsidiary balances VAT |
A/c | 4,349 92 |
929 3,112 618 |
|||
| Prepayments and accrued |
income | 3,986 | 3,733 | |||
| 8,427 | 8,392 |
| fo | fo | fo | fo | rthe Year Ended 31 March 2023 | rthe Year Ended 31 March 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CREDITORS: | AMOUNTS | FALLING | DUE WITHIN ONE YEAR | |||||||||
| 2023 | 2022 | |||||||||||
| K | 6 | |||||||||||
| Taxation | and | social secudity | 719 | 307 | ||||||||
| Other creditors | 16,247 | 2,104 | ||||||||||
| 16,966 | 2,411 | |||||||||||
| 8. | MOVEMENT | IN | FUNDS | |||||||||
| Net | ||||||||||||
| movement | At | |||||||||||
| At 1.4.22 | in funds | 31.3.23 | ||||||||||
| f | 6 | E | ||||||||||
| Unrestricted | funds | |||||||||||
| General | fund | 25,158 | (19,136) | 6,022 | ||||||||
| TOTAL | FUNDS | 25,158 | (19,136) | 6,022 | ||||||||
| Net movement | in funds, | included | in the above | are as follows: | ||||||||
| Incoming | Resources | Movement | ||||||||||
| resources | expended | in funds | ||||||||||
| 6 | 6 | F | ||||||||||
| Unrestricted | funds | |||||||||||
| General | fund | 40,230 | (59,366) | (19,136) | ||||||||
| TOTAL | FUNDS | 40,230 | (59,366) | (19,136) | ||||||||
| Comparatives | for movemsnt | in | funds | |||||||||
| Net | ||||||||||||
| movement | At | |||||||||||
| At 1.4.21 | in funds | 31.3.22 | ||||||||||
| 6 | 6 | 6 | ||||||||||
| Unrestricted | funds | |||||||||||
| General | fund | 51,419 | (26,261) | 25,158 | ||||||||
| TOTAL | FUNDS | 51,419 | (26,261) | 25,158 | ||||||||
| Comparative | net movement | m | funds, | included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | ||||||||||
| resources | expended | in funds | ||||||||||
| 6 | 6 | E | ||||||||||
| Unrestricted | funds | |||||||||||
| General | fund | 24,873 | (51,134) | (26,261) | ||||||||
| TOTAL | FUNDS | 24,873 | (51,134) | (26,261) |
| Detailed Statement of Fina for the Year Ended 31 |
ncial Activities March 2023 |
||
|---|---|---|---|
| 2023 | 2022 | ||
| INCOME AND ENDOWMENTS | |||
| Other trading activities Increase in Subsidiary reserve Billiards, Snooker & Pool Subscriptions Car Park and Storage Jukebox Licence Fee Room Hire Flat Rents Government Grants Pitch Hire |
1,237 1,435 1,279 1,138 23,971 4,389 2,200 4,581 |
310 1,357 960 2,250 984 2,221 2,577 7,013 7,201 |
|
| 40,230 | 24,873 | ||
| Total incoming resources | 40,230 | 24,873 | |
| EXPENDITURE | |||
| Charitable activities Groundsman's Salary Sportsfield Maintenance |
15,249 7,474 |
13,578 8,350 |
|
| 22,723 | 21,928 | ||
| Supportcosts | |||
| Management Secretary's Salary Rates and water Insurance Light and heat Postage and stationery Accountancy Travelling expenses Sundries Input vat reclaimed Improvements to property Plant and machinery Fixtures and fittings Loss on sale oftangible fixed assets |
12,512 4,161 5,062 9,597 477 2,984 196 709 (1,775) 1,274 1,300 132 |
10,983 5,030 4,777 2,353 33 2,958 663 744 (2,440) 2,079 1,544 129 346 |
|
| 36,629 | 29,199 | ||
| Finance Bank charges |
14 | ||
| Total resources expended | 59,366 | 51,134 | |
| Net expenditure | (19,136) | (26,261) |
| Contents ofthe Financial Statements | Contents ofthe Financial Statements | |||
|---|---|---|---|---|
| for | the Year Ended 31 March 2023 | |||
| Page | ||||
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | io | 9 | |
| Detailed Statement ofFinancial Activities |
10 |