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|---|---|---|---|
|Legal and Administrative||Details||
|Trustees'
Report|||2-4|
|Independent
Examiner's||Report||
|Statement
of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||8-10|
|Sections Accounts|||11-17|
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|||||General|~Deci neted|2023|2022|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Total|
|Income and Endowments|||||||F|
|Licence fee||||1,200||1,200|1,200|
|Room hire and rental income||||73,045||73,045|58,159|
|Donations||||3,862||3,862|42|
|Grants||||1,706||1,706|98,000|
|Other income||||2||2|943|
|Insurance
proceeds|||||||920|
|Sections income|||||47,516|47,516|35,707|
|Total Income||||79,815|47,516|127,331|194,971|
|~Ex enditure||||||||
|Direct charitable ex enditure||||||||
|Sections expenditure|||||41,569|41,569|32,837|
|Establishment
ex enditure||||||||
|Rates and water||||3,109||3,109|6,730|
|Council tax refund||||(998)||(998)||
|Insurance||||10,149||10,149|6,392|
|Light and heat||||19,471||19,471||
|Printing,
postage,
stationery|||and adverts|664||664|421|
|Telephone
and internet||||4,929||4,929||
|Cleaning
and hygiene||||4,070||4,070||
|Waste services and bin collection||||3,961||3,961||
|Repairs and renewals||||7,232||7,232|98,068|
|Catering and functions||||2,636||2,636|1,420|
|Equipment
leasing||||762||762|1,273|
|EPOS software||||3,324||3,324|4,365|
|Security||||413||413|744|
|Depreciation||||7,744||7,744|9,723|
|Mana
ement and Administration||||||||
|Accountancy||||955||955|918|
|Secretary's wages||||8,905||8,905|8,905|
|Recharges wages from social club||||23,024||23,024|19,979|
|Planning
and consultants||fees||205||205|7,044|
|Sundry expenses||||1,219||1,219|1,538|
|Total Expenditure||||101,774|41,569|143,343|200,357|
|NET (EXPENDITURE) IINCOME||||(21,959)|5,94?|(16,012)|(5,386)|
|Fund balances
brought|forward|||170,542|22,181|192,723|198,109|
|FUND BALANCES CARRIED FORWARD||||148,583|28,128|176,711|192,723|
||NOTE||2023||2022||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||160,747|||168,491|
|CURRENT ASSETS|||||||
|Debtors||4,811||440|||
|Cash at bank and in hand
Balances held by Sections||3,199
28,128||7,933
22,181|||
|||36,138||30,554|||
|LESS: CURRENT LIABILITIES|||||||
|Creditors
falling due within one year|6|(20,174)||(6,322)|||
|NET CURRENT ASSETS|||15,964|||24,232|
|TOTAL NET ASSETS|||176,711|||192,723|
|FINANCED BY:|||||||
|General Funds|||148,583|||170,542|
|Designated
Funds|||28,128|||22,181|
||||176,711|||192,723|
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||||Fixtures||
|---|---|---|---|---|
||Land|IL|~Fltdn s d||
|2. FIXEDASSETS|~Buitdtn|s|~Eut ment|Total|
|||||F|
|Cost|||||
|At 1 July 2022|327,986||247,612|575,598|
|Additions|||||
|Eliminated|(74,194)||(10,066)|(84,260)|
|At 30June 2023|253,792||237,546|491,338|
|~oe recieticn|||||
|At1 July2022|180,161||226,946|407,107|
|Eliminated|(74,194)||(10,066)|(84,260)|
|Charge for year|5,076||2,668|7,744|
|At 30June 2023|111,043||219,548|330,591|
|Net Book Value|||||
|At 30June 2023|142,749||17,998|160,747|
|—At 30 June 2022|147,825||20,666|168,491|
||||2023|2022|
|3. DEBTORS|||||
|Trade debtors|||4,174||
|Bonds for room hire|||150||
|VAT|||487|440|
||||4,811|440|
|4. CASH AT BANK AND IN HAND|||||
|Current account|||2,701|4,346|
|Cash|||4S8|3,587|
||||3,199|7,933|
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|||~Bree
ht|||Carried|
|---|---|---|---|---|---|
|||Forward|Income|~Ex esses|Forward|
|5.|SECTIONS FUNDS|f||||
||Lea Hall Flower Club|1,460|719|(518)|1,661|
||Lea Hall Bowls Club|2,022|7,724|(6,378)|3,368|
||Lea Hall Football Club|10,021|34,183|(28,600)|15,604|
||Lea Hall Flying Club|1,702|||1,702|
||Lea Hall Karate Club|275|580|(389)|466|
||Lea Hall Chess Club|574|1/3|(310)|437|
||Lea Hall Brass Band|6,127|4,137|(5,374)|4,890|
|||22,181|47.516|~41,565|28,128|
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||f|f|
|6.|CREDITORS: Amounts|faliin|due within one|ear|||
||Trade Creditors||||4,810|1,026|
||Accruals||||2,341|2,941|
||Balance due to Lea Hali|Social|Club Ltd||12,418|1,750|
||Loan||||255|255|
||Other creditors||||350|350|
||||||20,174|6,322|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Subs|||||282||319|
|Raffles|||||125||122|
|Garden
visit|||||135|||
|Sales|||||3||8|
|Meal|||||||263|
|Social evening|/ party||||85||68|
|Donna Louise|||||34||35|
|Donation|||||5||1|
|Additional
income to||balance|||50|||
||||||719||816|
|EXPENDITURE||||||||
|Difference on balance||b/f||||49||
|Flowers||||104||164||
|Tea party
/ social||||97||160||
|Meal||||||347||
|Raffles||||19||8||
|Garden
visit||||140||||
|Printing,
postage 8 stationery||||||33||
|Refreshments||||12||22||
|Christmas
party||||||111||
|Refunds||||||41||
|Church tree||||38||||
|Gifts and sundry||||58||45||
|Donna Louise||||50||100||
||||||(518)||(1,080)|
|Surplus
/ (deficit)|for the year||||201||(264)|
|Cash and bank balances||brought|forward||1,460||1,724|
|Cash and bank balances||carried|forward||1,661||1,460|
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||||2023||2022||
|---|---|---|---|---|---|---|
|INCOME|||||||
|Match fees||||1,309||1,366|
|Bowls club subscriptions||||1,200||1,150|
|Prize money||||120||175|
|Grant||||4,795|||
|Ransome
mower sale||||300|||
|||||7,724||2,691|
|EXPENDITURE|||||||
|League fees|||575||599||
|Greens maintenance|||392||627||
|2xnew floodlights|||200||||
|Mower replacement|and other|repairs|5,198||3,961||
|Miscellaneous
expenses|||13||43||
|||||(6,378)||(5,230)|
|Surplus I{deficit)for the year||||1,346||(2,539)|
|Cash and bank balances|brought|forward||2,022||4,561|
|Cash and bank balances|carried|forward||3,368||2,022|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Subscriptions||||||31,935|20,728|
|Football Foundation|grant|||||2,248||
|Insurance
claim|||||||5,200|
|Insurance
refund|||||||12|
|||||||34,183|25,940|
|EXPENDITURE||||||||
|Fines||||453|||15?|
|Leisure centre fees /|indoor training|||10,745|||535|
|League fees||||2,592|||2,687|
|Rugeley
LC/ LDRL fees||||297|||7,479|
|Tournament
fees||||110||||
|Changing
rooms maintenance||||520|||350|
|Ground and equipment||maintenance||3,734|||420|
|Skip hire||||190||||
|Trailer C.Hill||||650||||
|Courses||||1,000|||240|
|Equipment||||2,153|||1,538|
|Container
and delivery||||1,2?4||||
|C &G mowers|||||||6,400|
|Pendle
kit||||771|||550|
|Trophies||||2,987|||1,000|
|Ukraine
&other donation||||350|||130|
|Insurance||||468|||266|
|Sundry expenses||||306|||440|
|||||||(28,600)|(22,192)|
|Surplus for the year||||||5,583|3,748|
|Cash and bank balances||brought|forward|||10,021|6,299|
|Adjustment
to opening balance|||||||(26)|
|Cash and bank balances||carried|forward|||15,604|10,021|
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|||||2023||2022|
|---|---|---|---|---|---|---|
|INCOME|||||||
|Subscriptions|||||||
|Birdage|||||||
|Basket expenses|||||||
|Marking|||||||
|RPRA|||||||
|EXPENDITURE|||||||
|Federation
and race||charges|||||
|Prizes|||||||
|Sundries|||||||
|Surplus for the year|||||||
|Cash and bank balances||brought|forward||1,702||
|Adjustment
to opening|balance||||||
|Cash and bank balances||carried forward|||1,702||
|No accounts have been||received from this section|||||
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Subscriptions,|insurance|and|tuition fees||481|||
|Adjustment
to|opening balance||||99|||
||||||580|||
|EXPENDITURE||||||||
|Insurance
and|membership|||125||||
|Christmas
gifts||||65||||
|Marketing||||130||||
|Miscellaneous||||69||||
||||||(389)|||
|Surplus for the year|||||191|||
|Cash and bank balances brought|||forward||275||275|
|Cash and bank balances carried|||forward||466||275|
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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|INCOME|||||||||
|Subscription|s|||||173||294|
|||||||173||294|
|EXPENDITURE|||||||||
|Correction|to b/f|balance|||109||||
|ECF registration||fee|||153||162||
|Lea Hall membership|||fees||||60||
|Website|||||24||33||
|Engraving|||||24||35||
|||||||(310)||(290)|
|(Deficit) ISurplus for the year||||||(137)|||
|Cash and bank|balances||brought|forward||574||570|
|Cash and bank|balances||carried|forward||437||574|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Engagements|||||3,555||4,609|
|Donations|||||300||650|
|Tesco collection|||||282|||
|Refunds|||||||207|
|Grants|||||||500|
||||||4,137||5,966|
|EXPENDITURE||||||||
|Vehicle expenses||||986||1,029||
|Instrument|purchase|||||100||
|Performing|rights|||86||53||
|Insurance||||817||428||
|Conductors|fees|||1,720||1,420||
|Stationery||||||230||
|Food||||||180||
|Music||||91||59||
|Waistcotes||||1,269||||
|Club membership||||260||270||
|Other expenses||||145||250||
||||||(5,374)||(4,019)|
|(Deficit}iSurplus for the year|||||(1,237)||1,947|
|Cash and bank|balances|brought|forward||6,127||4,180|
|Cash and bank|balances|carried|forward||4,890||6,12?|