| Page | ||
|---|---|---|
| Report ofthe trustees | 1-2 | |
| Independent examiner's |
report on the accounts | |
| Balance Sheet as at 31 | March 2023 | |
| Income and Expenditure | Account for the year ended 31March 2023 | |
| Notes to the Accounts | 6-7 | |
| Statement ofFinancial | Activities for the year ended 31 March 2023 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Fixed Assets | ote 3 | 104,749 | 104,881 | |||
| Current | Assets:- | |||||
| Debtors | & Prepayments | 1,642 | 3,529 | |||
| Cash at | Bank | 16,677 | 18,874 | |||
| Trustee | A/C Savings | 21,224 | 20,520 | |||
| 39,543 | 42,923 | |||||
| Less Current Liabilities:- | ||||||
| Swipe Card Deposits | 1,571 | |||||
| Sundry | Creditors | 4,787 | 2,055 | |||
| 4,787 | 3,626 | |||||
| Working Capital | 34 756 | 39297 | ||||
| 139,505 | 144,178 | |||||
| ~Fi | db:— | |||||
| Capital | Account | 31 March | 144,178 | 137,167 | ||
| Net surplus / (deficit) for the year |
(4,673) | 7,011 | ||||
| 139,505 | 144,178 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| g | |||||
| Income | |||||
| Licence Fee Social Club | 300 | ||||
| Subscriptions | 8,758 | 7,201 | |||
| Social Club | 801 | ||||
| Hire ofHall and Field | 21,457 | 16,507 | |||
| Bank Interest | 79 | 2 | |||
| Miscellaneous | Income | 1,571 | |||
| Donations | 250 | 150 | |||
| Grants | 10,667 | ||||
| Section Contributions | (Note I) | 9,957 | 9,067 | ||
| 42,072 | 44,695 | ||||
| ~ECht | |||||
| Rates and Water Charges | 1,952 | 1,033 | |||
| Lighting and Heating |
14,776 | 4,620 | |||
| Insurance | 3,009 | 2,891 | |||
| Wages &NIC | 14,039 | 12,476 | |||
| Coronavirus job retention | scheme grants | (822) | |||
| Building Repair and Maintenance | 6,373 | 7,983 | |||
| Administrative | Costs (Note 2) | 6,464 | 9,348 | ||
| Depreciation | 132 | 155 | |||
| 46,745 | 37,684 | ||||
| Net surplus / (deficit) |
(4,673) | 7,011 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 1. SECTION CONTRIBUTIONS |
|||||
| Art Group | 913' | 288 | |||
| Badminton | 680 | 594 | |||
| Carpet Bowls | 908 | 965 | |||
| Chess | 439 | 675 | |||
| Lace &Craft | 455 | 261 | |||
| Orchestra | 510 | 440 | |||
| Singers | 456 | 195 | |||
| Tennis Soft Tennis |
4,100 856 |
4,597 | |||
| Table Tennis | 640 | 892 | |||
| Scouts and | Guides | 160 | |||
| 9,957 | 9,067 | ||||
| 2. ADMINISTRATION |
COSTS | ||||
| PPS, Cleaning | &Laundry | 4,266 | 5,305 | ||
| Sundries | 53 | 264 | |||
| Accountant's | Fee | 950 | 960 | ||
| Affiliation | Fees and Licences | 471 | 1,277 | ||
| Garden and | Field | 410 | 870 | ||
| Telephone | 314 | 672 | |||
| 6,464 | 9,348 |
| 3.FIXEDASSETS | |||||
|---|---|---|---|---|---|
| Balance at 1.04.2022 |
Addttt | D~iti | Balance at 31.03.2023 |
||
| Land | 130 | 130 | |||
| Buildings | 103,839 | 103,839 | |||
| Tennis Courts | 102 | 16 | |||
| Garden | 25 | 25 | |||
| Equipment | 775 | 116 | 659 | ||
| Pool Tables | 10 | 10 | |||
| 104,881 | 132 | 104,749 |
| 2023 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|
| Un- | ||||
| Restricted | restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| K | ||||
| Income | 300 | |||
| Licence Fee Social Club Subscriptions |
8,758 | 8,758 | 7,201 801 |
|
| Social Club Hire ofHall and Field Bank Interest Miscellaneous Income Donations |
21,457 79 1,571 250 |
21,457 79 1,571 250 |
16,507 2 150 10,667 |
|
| Grants Section Contributions (Note 1) |
9,957 | 9,957 | 9,067 | |
| 42,072 | 42,072 | 44,695 | ||
| E~dit Rates and Water Charges Lighting and Heating Insurance Wages & NIC Job Retention Scheme Grants Building Repair and Maintenance Administrative Costs (Note 2) Depreciation |
1,952 14,776 3,009 14,039 6,373 6,464 132 |
1,952 14,776 3,009 14,039 6,373 6,464 132 |
1,033 4,620 2,891 12,476 (822) 7,983 9,348 155 |
|
| 46,745 | 46,745 | 37,684 | ||
| Net surplus I(deficit) | (4,673) | (4,673) | 7,011 | |
| Balance Brought Forward | 144,178 | 144,178 | 137,167 | |
| Balance Carried Forward | 139,505 | 139,505 | 144,178 |