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|||fo|r the Year Ended 31 March|2023||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Unrestncted|Total|
|||||fund|funds|
||||Notes|f||
|INCOME AND ENDOWMENTS||FROIIII||||
|Other trading<br>activities||||40,230|24,873|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Charitable<br>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<br>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<br>funds|||6,022|25,158|
|TOTAL|FUNDS||6,022|25,158|





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## 

|The average<br>monthly<br>nu|mb|er<br>ofem|ployees<br>during the year was|as follows:|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Grounds<br>Maintenance|||||1|1|
|Administration<br>and Management|||||1|1|
|No employees<br>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<br>Limited Current<br>Subsidiary<br>balances<br>VAT||A/c|||4,349<br>92|929<br>3,112<br>618|
|Prepayments<br>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<br>for the Year Ended 31|ncial Activities<br>March 2023||
|---|---|---|---|
|||2023|2022|
|INCOME AND ENDOWMENTS||||
|Other trading activities<br>Increase<br>in Subsidiary<br>reserve<br>Billiards, Snooker & Pool<br>Subscriptions<br>Car Park and Storage<br>Jukebox<br>Licence Fee<br>Room Hire<br>Flat Rents<br>Government<br>Grants<br>Pitch Hire||1,237<br>1,435<br>1,279<br>1,138<br>23,971<br>4,389<br>2,200<br>4,581|310<br>1,357<br>960<br>2,250<br>984<br>2,221<br>2,577<br>7,013<br>7,201|
|||40,230|24,873|
|Total incoming resources||40,230|24,873|
|EXPENDITURE||||
|Charitable<br>activities<br>Groundsman's<br>Salary<br>Sportsfield<br>Maintenance||15,249<br>7,474|13,578<br>8,350|
|||22,723|21,928|
|Supportcosts||||
|Management<br>Secretary's<br>Salary<br>Rates and water<br>Insurance<br>Light and heat<br>Postage and stationery<br>Accountancy<br>Travelling expenses<br>Sundries<br>Input vat reclaimed<br>Improvements<br>to property<br>Plant and machinery<br>Fixtures and fittings<br>Loss on sale oftangible<br>fixed assets||12,512<br>4,161<br>5,062<br>9,597<br>477<br>2,984<br>196<br>709<br>(1,775)<br>1,274<br>1,300<br>132|10,983<br>5,030<br>4,777<br>2,353<br>33<br>2,958<br>663<br>744<br>(2,440)<br>2,079<br>1,544<br>129<br>346|
|||36,629|29,199|
|Finance<br>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<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|io|9|
|Detailed Statement<br>ofFinancial Activities|||10||