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|---|---|---|
|Report ofthe trustees||1-2|
|Independent<br>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||





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|||||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<br>/ (deficit) for the year||||(4,673)||7,011|
|||||139,505||144,178|





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|||||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<br>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<br>/ (deficit)||||(4,673)|7,011|





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|||||2023|2022|
|---|---|---|---|---|---|
|1.<br>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<br>Soft Tennis||||4,100<br>856|4,597|
|Table Tennis||||640|892|
|Scouts and|Guides||||160|
|||||9,957|9,067|
|2.<br>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|





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|3.FIXEDASSETS||||||
|---|---|---|---|---|---|
||Balance at<br>1.04.2022|Addttt|D~iti||Balance at<br>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|





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||2023|2023|2023|2022|
|---|---|---|---|---|
|||Un-|||
||Restricted|restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||K||||
|Income||||300|
|Licence Fee Social Club<br>Subscriptions||8,758|8,758|7,201<br>801|
|Social Club<br>Hire ofHall and Field<br>Bank Interest<br>Miscellaneous<br>Income<br>Donations||21,457<br>79<br>1,571<br>250|21,457<br>79<br>1,571<br>250|16,507<br>2<br>150<br>10,667|
|Grants<br>Section Contributions<br>(Note 1)||9,957|9,957|9,067|
|||42,072|42,072|44,695|
|E~dit<br>Rates and Water Charges<br>Lighting<br>and Heating<br>Insurance<br>Wages & NIC<br>Job Retention<br>Scheme Grants<br>Building Repair and Maintenance<br>Administrative<br>Costs (Note 2)<br>Depreciation||1,952<br>14,776<br>3,009<br>14,039<br>6,373<br>6,464<br>132|1,952<br>14,776<br>3,009<br>14,039<br>6,373<br>6,464<br>132|1,033<br>4,620<br>2,891<br>12,476<br>(822)<br>7,983<br>9,348<br>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|