##
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##
##
##
##
##
##
##
##
##
##
##
|||||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|funds|funds|funds|
||||||Notes|E|E|E|E|
|Income and endowments||||from||||||
|Donations|and legacies|||||500||500|16,500|
|Charitable||activities||||||||
|Charitable||||||44,170||44,170|28,082|
|Investment||income||||||||
|Total||||||44,670||44,670|44,588|
|Expenditure||on||||||||
|Charitable||activities||||||||
|Charitable||||||46,806|6,086|52,892|44,888|
|NET INCOME/(EXPENDITURE)||||||(2,136)|(6,086)|(8,222)|(300)|
|Reconciliation
offunds||||||||||
|Total funds||brought|forward|||85,536|60,866|146,402|146,702|
|Total funds||carried|forward|||83,400|54,780|138,180|146,402|
##
##
|||||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|funds|funds|funds|
||||||Notes|6|6|E|E|
|Fixed assets||||||||||
|Tangible assets||||||36,167|54,780|90,947|91,823|
|Current assets||||||||||
|Debtors|||||7|6,807||6,807|6,268|
|Cash at bank|and|in hand||||44,038||44,038|50,111|
|||||||50,845||50,845|56,379|
|Creditors||||||||||
|Amounts
falling due within||||one year|8|(3,612)||(3,612)|(1,800)|
|Net current|assets|||||47,233||47,233|54,579|
|Total assets|less current||liabilities|||83,400|54,780|138,180|146,402|
|NET ASSETS||||||83,400|54,780|138,180|146,402|
|Funds||||||||||
|Unrestricted|funds|||||||83,400|85,536|
|Restncted
funds||||||||54,780|60,866|
|Total funds||||||||138,180|146,402|
##
##
##
##
|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
||||Notes|6|6|
|Cash flows from operating|activities|||||
|Cash generated
from operations||||2,933|5,897|
|Interest paid||||(119)|(94)|
|Net cash provided
by operating
activities||||2,814|5,803|
|Cash flows from investing|activities|||||
|Purchase oftangible
fixed|assets|||(8,887)|(7,016)|
|Interest received|||||6|
|Net cash used in investing|activities|||(8,887)|(7,010)|
|Change
in cash and cash equivalents||in the||||
|reporting
period||||(6,073)|(1,207)|
|Cash and cash equivalents|at the beginning|||||
|ofthe reporting
period||||50,111|51,318|
|Cash and cash equivalents|at the end|of||||
|the reporting
period||||44,038|50,111|
##
##
|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||||f||
|Net expenditure||for the reporting||period (as per the Statement|of|||
|Financial|Activities)|||||(8,222)|(300)|
|Adjustments
for:||||||||
|Depreciation
charges||||||9,763|10,203|
|Interest|received||||||(6)|
|Interest|paid|||||119|94|
|Increase|in debtors|||||(542)|(4,075)|
|Increase/(decrease)in|||creditors|||1,815|(19)|
|Net cash|provided|by operations||||2,933|5,897|
##
##
|Analysis ofchanges
in net funds||||
|---|---|---|---|
||At 1.4.22|Cash flow|At 31.3.23|
||f|f|f|
|Net cash||||
|Cash at bank and in hand|50,111|(6,073)|44,038|
||50,111|(6,073)|44,038|
|Total|50,111|(6,073)|44,038|
##
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##
##
##
##
##
##
##
##
##
##
|Investment
|income||||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||6|f|6|f|
|Deposit account interest||||||6|
|Net income/(expenditure)|||||||
|Net income/(expenditure)||is stated|after charging/(crediting):||||
||||||31.3.23|31.3.22|
||||||6|6|
|Depreciation|- owned assets||||9,763|10,203|
##
##
##
##
|Comparativ|es
for th|e stat|ement
offinancial
act|ivities|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|||||E|E|E|
|Income and endowments|||from||||
|Donations|and legacies|||16,500||16,500|
|Charitable|activities||||||
|Charitable||||28,082||28,082|
|Investment|income||||||
|Total||||44,588||44,588|
|Expenditure|on||||||
|Charitable|activities||||||
|Charitable||||38,123|6,765|44,888|
|NET INCOME/(EXPENDITURE)||||6,465|(6,765)|(300)|
|Reconciliation
offunds|||||||
|Total funds|brought|forward||79,071|67,631|146,702|
|Total funds|carried|forward||85,536|60,866|146,402|
##
##
##
|6.|Tangible fixed asse|ts|||||
|---|---|---|---|---|---|---|
|||||||Fixtures &|
|||||||fittings|
|||||||6|
||Cost||||||
||At 1April 2022|||||208,221|
||Additions|||||8,887|
||At 31March 2023|||||217,108|
||Depreciation||||||
||At 1April 2022|||||116,398|
||Charge for year|||||9,763|
||At 31March 2023|||||126,161|
||Net book value||||||
||At 31March 2023|||||90,947|
||At 31March 2022|||||91,823|
|7.|Debtors: amounts|falling due within||one year|||
||||||31.3.23|31.3.22|
||||||6|6|
||Trade debtors||||6,457|5,130|
||Prepayments||||350|1,138|
||||||6,807|6,268|
|8.|Creditors: amounts|falling due within||one year|||
||||||31.3.23|31.3.22|
||||||6|6|
||Provision for doubtful||debts||904||
||Accruals and deferred||income||2,708|1,800|
||||||3,612|1,800|
##
##
|Movem|ent
in|funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement||
||||At 1.4.22|in funds|At 31.3.23|
||||6|6|6|
|Unrestricted||funds||||
|General|fund||85,536|(2,136)|83,400|
|Restricted funds||||||
|Chair fund|||1,499|(150)|1,349|
|Light fund|||1,032|(103)|929|
|Awards|for all|fund|43,573|(4,357)|39,216|
|Hall floor fund|||7,472|(747)|6,725|
|Kitchen|refit fund||7,290|(729)|6,561|
||||60,866|(6,086)|54,780|
|TOTAL|FUNDS||146,402|(8,222)|138,180|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||6|6|6|
|Unrestricted
funds||||
|General
fund|44,670|(46,806)|(2,136)|
|Restricted funds||||
|Chair fund||(150)|(150)|
|Light fund||(103)|(103)|
|Awards for all fund||(4,357)|(4,357)|
|Hall floor fund||(747)|(747)|
|Kitchen refit fund||(729)|(729)|
|||(6,086)|(6,086)|
|TOTAL FUNDS|44,670|(52,892)|(8,222)|
##
##
##
||||||||||Net||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||movement||
|||||||||At 1.4.21|in funds|At 31.3.22|
|||||||||6|6|6|
|Unrestricted||funds|||||||||
|General
fund||||||||79,071|6,465|85,536|
|Restricted funds|||||||||||
|Chair fund||||||||1,666|(167)|1,499|
|Light fund||||||||1,147|(115)|1,032|
|Awards for all||fund||||||48,415|(4,842)|43,573|
|Hall floor fund||||||||8,303|(831)|7,472|
|Kitchen refit fund||||||||8,100|(810)|7,290|
|||||||||67,631|(6,765)|60,866|
|TOTAL FUNDS||||||||146,702|(300)|146,402|
|Comparative|net||movement
in funds,|included|in|the above are as follows:|||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||f|6|6|
|Unrestricted|funds||||||||||
|General
fund||||||||44,588|(38,123)|6,465|
|Restricted funds|||||||||||
|Chair fund|||||||||(167)|(167)|
|Light fund|||||||||(115)|(115)|
|Awards for all||fund|||||||(4,842)|(4,842)|
|Hall floor fund|||||||||(831)|(831)|
|Kitchen refit fund|||||||||(810)|(810)|
||||||||||(6,765)|(6,765)|
|TOTAL FUNDS||||||||44,588|(44,888)|(300)|
|Chair fund - To buy new chairs for the community||||||centre.|||||
|Lights fund - To help with the purchase of new|||||stage lighting.||||||
|Awards for all||fund - To improve the||entrance|lobby and||meeting|rooms.|||
|Hall floor fund||-To replace the main||hall floonng||ofthe community||centre|||
|Kitchen refit fund|||—To refit the kitchen ofthe community||||centre.||||
##
##
##
##
##
##
||||31.3.23|31.3.22|
|---|---|---|---|---|
||||6|6|
|Income and endowments|||||
|Donations and|legacies||||
|Donations||||500|
|Grants|||500|16,000|
||||500|16,500|
|Investment
income|||||
|Deposit account interest|||||
|Charitable
activities|||||
|Room hire|||44,170|28,082|
|Total incoming|resources||44,670|44,588|
|Expenditure|||||
|Charitable
activities|||||
|Rates and water|||1,273|1,199|
|Insurance|||958|1,289|
|Light and heat|||8,757|7,537|
|Repairs and renewals|||7,798|5,515|
|Cleaning
and laundry|||3,809|1,768|
|Maintenance
charges|||14,976|13,728|
|Sundries|||3,522|2,137|
|Bad debts|||1,077|818|
|Depreciation
of|tangible|fixed assets|9,763|10,203|
|Bank interest|||119|94|
||||52,052|44,288|
|Support costs|||||
|Governance
costs|||||
|Accountancy
fees|||840|600|
|Totalresources|expended||52,892|44,888|
|Net expenditure|||(8,222)|(300l|