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2023-08-31-accounts

	Page
Reference and administrative details ofthe Charity, its Trustees and advisers
Trustees' report	2-5
Independent examiner's report	6-7
Statement offinancial activities
Balance sheet
Notes to the financial statements	10-20

Trustees	J.A. Chapman,	J.A. Chapman,	J.A. Chapman,	Chair / Treasurer
	A. Unsworth,		Vice Chair (resigned 6December 2023)
	A. Craven	(resigned 6 February 2023)
	S.Davenport
	R.Jones
	P.Taylor
	SFugatt (appointed 21 March 2023)
Charity registered
number	522507
Principal office	Criftins Parish			Hall
	Dudleston	Heath
	Ellesmere
	Shropshire
	SY129LE
Accountants	WR Partners
	Chartered	Accountants
	Belmont House
	Shrewsbury		Business Park
	Shrewsbury
	Shropshire
	SY26LG

				Endowment	Restricted	Unrestricted	Total	To/a/
				funds	funds	funds	funds	funds
				2023	2023	2023	2023	2022
			Note				6
Income and
endowments		from:
Donations and		legacies			91,219	2,394	93,613	7,558
Other trading	activities					60,083	60,083	58,870
Investments						236	236	97
Total income		and
endowments					81,218	62,713	153,932	88,523
Expenditure	on:
Raising funds			5			28,895	28,895	22,343
Charitable activities			7	2,775	86,850	50,100	139,725	4S,827
Total expenditure				2,775	86,850	78,995	168,620	89,170
Net
(expenditure)/income				(2,775)	4,369	(16,282)	(14,688)	(2,847)
Transfers between
funds			15		(4,369)	4,369
Net movement		in
funds				(2,775)		(11,913)	(14,688)	(2,847)
Reconciliation		of
funds:
Total funds brought
forward				88,532		60,969	150,501	153,148
Net movement		in funds		(2,775)		(11,913)	(14,688)	(2,847)
Total funds carried
forward				86,757		48,056	135,813	150,501

				2023		2022
		Note		6
Fixed assets
Tangible assets				104,426		110,546
				104,426		110,546
Current assets
Stocks		12	5,548		5,079
Debtors		13	15,759		2,198
Cash at bank and in hand			14,133		34,363
			35,440		41,640
Creditors: amounts	falling due within one
year		14	(4,053)		(1,685)
Net current assets				31,387		39,955
Total assets less current liabilities				135,813		150,501
Total net assets				135,813		150,501
Charity funds
Endowment funds		15		86,757		89,532
Restricted funds		15
Unrestricted funds		15		49,056		60,969
Total funds				135,813		150,501

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2023 8	2023 6	2023f	2022
Donations			1,894	1,894	1,029
Grants		79,948	500	80,448
Government	grants	11,271		11,271	6,527
		91,219	2,394	93,613	7,556
Total 2022			7,556	7,556

			Unrestricted	Total	Total
			funds	funds	funds
			2023f	2023 8	2022
Fundraising	events		10,103	10,103	8,979
Hall & Kitchen hire			7,835	7,835
Post office	and Allotment	rentals	2,690	2,690	9,351
Other incoming resources			2,255	2,265	5,136
			22,863	22,883	23,466
Total 2022			23,468	23,468

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
	6	6	5
Bar income	37,200	37,200	35,402
Total 2022	35,402	35,402

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
			6
Bank	interest	236	236
Total	2022

	Unrestricted	Total	Total
	funds	funds	funds
	2023f	2023f	2022
Barexpenses	28,895	28,895	22,343
Total 2022	22,343	22,343

		Endowment	Restricted	Unrestricted
		funds	funds	funds	Total	Total
		2023 f	2023 5	2023	2023 0	2022
Direct	costs	2,775	86,550	50,100	139,725	46,827
Total	2022	2,775		44,052	46,827

				Charitable	Total	Total
				Activities	funds	funds
				2023	2023	2022
				5	5	5
Depreciation				8,664	8,664	9,779
Cleaning				3,885	3,885	4,064
Lighting,	heating and		water	6,815	6,815	6,803
General	and property		insurance	1,631	1,631	'l,589
General	repairs and	maintenence		14,431	14,431	8,840
Bowling	club - Greens maintenence			660	660	483
200 Club				2,400	2,400	2,400
Event expenditure				5,684	5,684	3,958
Music Licences				512	512	920
Waste				698	698	566
Postage,	stationery	and sundries		4,785	4,785	2,747
Grant expenditure				86,850	86,850	2,951
Accountancy				2,710	2,710	1,727
				139,725	139,725	46,827
Total 2022				46,827	46,827

	Freehold	Plant and	Other fixed
	property	machinery	assets	Total
	6		6
Cost orvaluation
At 1 September 2022	138,725	72,603	10,952	222,280
Additions		2,544		2,544
At 31August 2023	138,725	75,147	10,952	224,824
Depreciation
At 1 September 2022	49,193	53,051	8,480	111,734
Charge for the year	2,775	5,524	365	8,664
At 31August 2023	51,968	58,576	8,866	120,398
Net book value
At 31August 2023	86,757	16,672	1,097	104,426
At 31August 2022	89,532	19,552	1,462	110,546

				2023	2022
				6
Bar	stock	and	consumables	5,548	5,079

	2023	2022
	5
Due within one year
Other debtors	15,759	2,198
	15,759	2,198

		2023 5	2022f
Trade creditors		2,725	1,601
Accruals and deferred	income	1,328	84
		4,053	1,685

Statement	offunds - curr	ent year
		Balance at 1				Balance at
		September			Transfers	31August
		2022f	Income 6	Expenditure 6	in/out f	2023 f
Unrestricted	funds
General Funds		60,969	62,713	(78,995)	4,369	49,056
Endowment	funds
Endowment	Fund	89,532		(2,775)		86,757

Analysis	ofn	et asse	ts	between funds - cur	rent year
					Endowment	Unrestricted	Total
					funds	funds	funds
					2023	2023	2023
						F	K
Tangible	fixed	assets			86,757	17,669	104,426
Current	assets					35,440	35,440
Creditors	due	within	one	year		(4,053)	(4,063)
Total					86,757	49,056	135,813

					Endowment	Unrestricted	Total
					funds	funds	funds
					2022	2022	2022
Tangible	fixed	assets			89,532	21,014	110,546
Current	assets					41,640	41,640
Creditors	due	within	one	year		(1,685)	(1,685)
Ttl					89,532	60,969	150,501