| Page | |
|---|---|
| Reportofthetrustees | 1-2 |
| Independentexaminer'sreportontheaccounts | 3 |
| Balance Sheetasat31March 2024 | 4 |
| IncomeandExpenditureAccountfortheyearended31March2024 | 5 |
| Notes to the Accounts | 6-7 |
| StatementofFinancialActivitiesfortheyearended31March2024 |
| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | ||||
| FixedASsets(Note3) | 104,637 | 104,749 | ||
| CurrentAssets: | ||||
| Debtors&Prepayments | 2,505 | 1,642 | ||
| Cash at Bank | 7.083 | 16,677 | ||
| TrusteeA/CSavings | 33,682 | 21,224 | ||
| 43.270 | 39,543 | |||
| LessCurrentLiabilities: | ||||
| SundryCreditors | 8,544 | 4,787 | ||
| 8,544 | 4,787 | |||
| WorkingCapital | 34,726 | 34,756 | ||
| 139,363 | 139.505 | |||
| Financedby: | ||||
| CapitalAccount3 1March Netsurplus/(deficit)fortheyear |
139,505 (142) |
144,178 (4,673) |
||
| 139.363 | 139,505 |
| 2024 | 2023 | |
|---|---|---|
| lncome | ||
| LicenceFeeSocialClub | 1.200 | |
| Subscriptions Social Club HireofHallandField BankInterest MiscellaneousIncome Donations SectionContributions(Notel) |
12,246 4,792 21,364 458 66 1,000 12,822 |
8.758 21,457 79 1,571 250 9,957 |
| 53.948 | 42,072 | |
| Expenditure | ||
| RatesandWaterCharges LightingandHeating Insurance Wages&NIC RepairsandMaintenance AdministrativeCosts(Note2) Depreciation |
1,322 17,429 3.226 12.244 10,900 8.857 112 |
1,952 14,776 3,009 14.039 6,373 6,464 132 |
| 54,090 | 46,745 | |
| Netsurplus/(deficit) | (142) | (4,673) |
| 2024 | 2023 | |
|---|---|---|
| 1. SECTIONCONTRIBUTIONS |
||
| ArtGroup | 1,194 | 913 |
| Badminton | 942 | 680 |
| CarpetBowls | 1,473 | 908 |
| Chess | 1,501 | 439 |
| Lace & Craft | 662 | 455 |
| Orchestra | 1,130 | S10 |
| Singers Tennis Soft Tennis |
300 3.790 1,210 |
456 4,100 856 |
| TableTennis | 460 | 640 |
| Scouts andGuides | 160 | |
| 12,822 | 9.957 | |
| 2. ADMINISTRATIONCOSTS |
||
| PPS,Cleaning&Laundry Sundries |
3,639 206 |
4,266 53 |
| Accountant's Fee | 970 | 950 |
| AffiliationFeesandLicences | 986 | 471 |
| GardenandField | 2,180 | 410 |
| Telephone | 876 | 314 |
| 8,857 | 6,464 |
| 3.FIXEDASSETS | |||
|---|---|---|---|
| Balanceat | Balanceat | ||
| L.04.2023 | AdditionsDepreciation | 31.03.2024 | |
| Land | 130 | 130 | |
| Buildings | 103,839 | 103.839 | |
| TennisCourts | 86 | 13 | 73 |
| Garden | 25 | 25 | |
| Equipment | 659 | 99 | 560 |
| Pool Tables | |||
| 10 | |||
| 104,749 | 112 | 104,637 |
| 2024 | 2024 | 2024 | 2023 | |
|---|---|---|---|---|
| Un | ||||
| Restricted | restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| Income | ||||
| Licence Fee SocialClub | 1,200 | 1,200 | ||
| Subscriptions SocialCub |
12,246 4,792 |
12,246 4.792 |
8.758 | |
| HireofHall and Field | 21,364 | 21.364 | 21.457 | |
| BankInterest | 458 | 458 | 79 | |
| MiscellaneousIncome | 66 | 66 | 1,571 | |
| Donations | 1,000 | 1,000 | 250 | |
| SectionContributions(Notel) | 12,822 | 12,822 | 9,957 | |
| 53,948 | 53,948 | 42,072 | ||
| Expenditure | ||||
| RatesandWaterCharges LightingandHeating |
1,322 17,429 |
1,322 17,429 |
1,952 14,776 |
|
| Insurance | 3.226 | 3,226 | 3.009 | |
| Wages&NIC RepairsandMaintenance AdministrativeCosts(Note2) Depreciation |
12.244 10,900 8,857 112 |
12,244 10,900 8,857 112 |
14,039 6,373 6,464 132 |
|
| 54,090 | 54,090 | 46.745 | ||
| Netsurplus/(deficit) | (142) | (142) | (4.673) | |
| BalanceBroughtForward | 139,505 | 139,505 | 144,178 | |
| BalanceCarriedForward | 139.363 | 139,363 | 139,505 |