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|||PAGE|
|---|---|---|
|Legal and Administrative|Details|1|
|Trustees Annual<br>Report|||
|Accountants<br>Report|||
|Statement of Financial Activities||4-5|
|Balance Sheet|||
|Notes to the Accounts||7-8|





## 

|Registered|Charity Number:||||
|---|---|---|---|---|
|Address of|Charity:|Heath End Road|||
|||Nuneaton|||
|||CV10 TJQ|||
|Trustees:||A. Calvert|||
|||T.Twigger|||
|||D. Wilson|||
|||D. Lloyd|||
|||R.L.Jeffries|||
|||K.J.Crutchlow|||
|||A. Tyman|||
|||R.P. Masters|||
|||M. Wetton|||
|||M. Moore|||
|Facilities Manager:||D. Wetton|||
|Treasurer:||Y. Edwards|||
|Bankers:||The Co-operative||Bank Plc|
|||5 New Century Way|||
|||Nuneaton|||
|||CV11 5NE|||
|Solicitors:||Cocks Lloyds|||
|||Riversley<br>House|||
|||Coton Road|||
|||Nun eaton|||
|||CV11 5TX|||
|Accountants:||Susan Ryan|||
|||108 Bulkington|Lane||
|||Nun eaton|||
|||CV11 4SB|||





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## 

|||2022||2021||
|---|---|---|---|---|---|
|||E||||
|BarTakings|||265761||143886|
|Less: Cost ofSales||||||
|Opening stock||7914||3346||
|Bar Purchases||137111||79967||
|||145025||83313||
|Less: Closing stock||-9476||-7914||
||||135549||75399|
|GROSS PROFIT|||130212||68487|
|OTHER INCOME||||||
|Interest receivable||0||0||
|Subscriptions||5201||1472||
|Gaming<br>Machines|and Pool Table|2445||5715||
|Sundry Income||2866||2115||
|Room Hire||7075||4439||
|Donations||569||873||
|Suppliers<br>bonus||0||6000||
|Grants Received||4000||26572||
||||||47186|
||||152368||115673|
|RENTS RECEIVED||9000||9000||
|COSTS||0|9000|0|9000|
|CARRIED FORWARD|||161368||124673|
|SPECIAL EVENTS||||||
|Lottery Grants Received||97996||||
|New Car Park||97996||||
|Lottery Grant Received||15909||||
|Diasbled Toilets||15909||||
|War Memorial<br>Fund|Grant|1340||||
|Replacement||1362||||
||||161346||124673|





|STATEIIENT OF FINANCIAL ACTIV|ITIES FOR TH|E YEAR ENDED|31STDEC|EIIBER2022||
|---|---|---|---|---|---|
||Notes|2022||2021||
|BROUGHT FORWARD|||161346||124673|
|Wages and<br>Nl (inc. Office Salary)||71198||74953||
|Less Job Retention Scheme||0||-31947||
|||71198||43006||
|Facilities Manager expenses||4203||3975||
|Heat 8 Light||9772||2575||
|Insurance||5503||5273||
|Rates 8 water rates||6544||2017||
|Repairs and renewals||19973||18870||
|Cleaning<br>(inc. Wages)||10841||5306||
|Telephone<br>8 internet||3786||1473||
|Advertising||0||380||
|Printing,<br>postage 8 stationary||241||144||
|Equipment<br>hire||7086||5446||
|Legal 8 professional<br>fees||||45||
|independent<br>examiner's fees||1200||1200||
|Loan interest||0||300||
|Bank Charges||1396||729||
|Credit Card Charges||2558||1465||
|Entertainment||16615||4410||
|Licences||1391||1395||
|Donations||0||25||
|Grounds<br>Maintenance||0||164||
|Sundry<br>items||2816||1247||
|Depreciation||2238||2381||
||||167361||101826|
|Net incoming<br>resources|||||22847|
|Sections net incoming resources||||||
|Net incoming<br>resources for the year|||-6015||22847|
|Restricted funds movements||||||
|Net movement<br>in funds|||-6015||22847|
|Total funds brought<br>forward|||242466||219619|
|Net funds at 31stDecember 2022|||||242466|





## 

## 

|BALANCE SHEETAS AT 31ST|DECEMBER|2022|||
|---|---|---|---|---|
|Notes|||||
|FIXEDASSETS|||||
|Tangible assets||149352||151590|
|CURRENT ASSETS|||||
|Stock|9476||7914||
|Debtors|18096||700||
|Cash at bank 8 in hand|35222||56828||
||||65442||
|CREDITORS|||||
|Amounts<br>falling due within one year|15134||14005||
|NET CURRENT ASSETSI(LIABILITIES)||47660||51437|
|TOTAL ASSETS LESSCURRENT LIABILITIES||197012||203027|
|NET SECTIONS ASSETS||39439||39439|
|NET ASSETS||236451||242466|
|FUNDS|||||
|Unrestricted<br>funds||242466||219619|
|Restricted<br>income funds||-6015||22847|
|TOTAL FUNDS||236451||242466|






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## 

## 

|4.FIXEDASSETS||||||
|---|---|---|---|---|---|
||Freehold|Fixtures|Ground|Pavilion|Total|
||Property|Fittings L|Improvements|Ifnprovefnents||
||inc. House|Equipment||||
|Cost||||||
|At 1 January 2021|179601|112275|17952|9356|319184|
|Additions|0|0|0|0|0|
|Disposals|0|0|0|0|0|
|At 31 December 2022|179601|112275|17952|9356|319184|
|Depreciation||||||
|At 1 January 2021|34656|108039|17734|7165|167594|
|Charge for period|1449|635|44|110|2238|
|At 31 December 2022|36105|1086?4|17778|7275|169832|
|Net Book Value||||||
|At 31 December 2022|143496|3601|174|2081|149352|
|At 31 December 2021|144945|4236|218|2191|151590|
|5.STOCK||||2022|2021|



## 

## 

## 

|17396|0|
|---|---|
|700|700|
||700|
|7740|4200|
|3594|4477|
|0|0|
|3800|4300|
|0|1028|
|'I5134|14005|