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|Legal and|administrative|administrative|information|||
|---|---|---|---|---|---|
|Report of|the trustees||||2-4|
|Report of|the independent||examiner|||
|Statement|offinancial|activities||||
|Summary|income and|expenditure||account||
|Charity balance sheet||||||
|Notes forming
part of||the|financial statements||9-11|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
|||||Notes|||||
|Donations||||1(e)|34,105||34,105|30,729|
|Festivals,
Function|and Events||||||||
|Hall Hire &Sponsorship|||Income||||||
|Membership
Fees|||||4,066||4,066|3,678|
|Grant|||||2,370||2,370|10,966|
|Gift Aid|||||9,977||9,977|9,400|
||||||50,518||50,518|54,773|
|Investment
Income|||||||||
|Deposit Account Interest|||||||||
|Other Income|||||||||
|Insurance
reclaim|||||||||
|Interest
Income|||||32||32||
||||||50,550||50,550|54,779|
|acfivittaa|||||||||
|Festival, Function|and Events||||5,948||5,948|2,301|
|Groceries, Provision||and|Catering||||||
|Costs|||||5,697||5,697|1,114|
|Wages and
Nl|||||7,839||7,839|16,486|
|Pensions|||||50||50|202|
|Temple Expenses|||||1,242||1,242|2,450|
|Rates and Water|||||2,564||2,564|2,174|
|Repairs and Renewals|||||1,334||1,334|3,369|
|Light and Heat|||||12,420||12,420|6,591|
|Travel 8 Subsistence|||||382||382||
|Alarm
&Security||||||||360|
|Insurance|||||1,260||1,260|948|
|Telephone|||||248||248|782|
|Printings,
Postage|and Stationery||||100||100|35|
|Website Expenses|||||600||600||
|Accountancy,
Independent|||||||||
|Examination
& Legal|||||3,803||3,803|1,584|
|Cleaning
and Refuse||Collection|||1,456||1,456|1,256|
|Bank Charges
and|Interest||||249||249|219|
|Depreciation
on Fixed Assets|||||2,492||2,492|3323|
|Depreciation
on Building|||||7,461||7,461|7,461|
|Other Expenditure|||||||||
|Total Expenditure|on charitable||||||||
|activities|||||55,145||55,145|50,655|
|Net income I(expenditure)|||||(4,595)||(4,595)|4,124|
|Total Funds at 1 January|||22||638,400||638,400|634,276|
|Total Funds at 31|December 22||||633,805||633,805|638,400|
##
|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Income|||||||||
|Festivals,
Function
and Events
Donations,
Grant 8 Other Income||||||34,105||30,729|
|Hall Hire 8 Sponsorship
Membership
Fees
Grants|Income|||||4,066
2,370||3,678
10,966|
|Gift Aid||||||9,977||9,400|
|||||||32|||
|Deposit Account Interest|||||||||
|||||||50,550||54,779|
|Expenditure
Festival, Function
and Events
Groceries, Provision
and Catering Costs
Wages and
Nl|||||5,948
5,697
7,839
50||2,301
1,114
16,486
202||
|Pension|||||||||
|Temple Expenses
Rates and Water|||||1,242
2,564||2,450
2,174||
|Repairs and Renewals
Light and Heat|||||1,334
12,420||3,369
6,591||
|Travel and subsistence|||||382||||
||||||||360||
|Alarm
&Security|||||||948||
|Insurance|||||1,260||||
||||||||782||
|Telephone
Printings,
Postage and Stationery|||||248
100||35||
|Website Expenses|||||600||||
|Accountancy,
independent
Professional
Fees||Examination|& Legal||3,803||1,584||
|Cleaning
and Refuse Collection
Bank Charges
and Interest
Depreciation|||||1,456
249
9,953||1,256
219
10,784||
||||||55,145|||50,655|
|Net Surplus /(Deficit) For the Year||||||(4,595)||4,124|
||||2022||
|---|---|---|---|---|
|||Notes|||
|Fixed assets|||||
|Tangibles assets
Investments|||534,146
4,762|544,099
4,762|
|Current assets|||||
|Debtors|||9,400|9,400|
|Cash at Bank and|in hand||90,242|81,686|
||||99,642|91,086|
|Creditors: amounts|falling due within one||(4.745)|(1,547)|
|year|||||
|Net Current Assets|||94,897|89,539|
|Total assets less Current liabilities|||633,805|638,4QQ|
|Net Assets|||633,805|638,400|
|Funds:|||||
|Balance brought forward
Surplus I(Deficit) over expenditure|||638,400
(4,595)|634,276
4,124|
|Total Funds|||633,805|638,400|
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|||Freehold|Freehold|Fixture|Fixture|Total|
|---|---|---|---|---|---|---|
|||Land|and|and|||
|||Buildings||Fittings|||
|||E||F|||
||COST||||||
||At 1 January 2022|573,076||149,218||722,294|
||Additions||||||
|||573,076||149,218||722,294|
||DEPRECIATION||||||
||At 1 January 2022|38,946||139,249||178,195|
||Charge for Year||7,461|2,492||9,953|
|||46,407||141,741||188,148|
||NET BOOK VALUE||||||
||At 31 December 2022|||7|477|534~14|
||At 31 December 2021|||||544999|
|3)|Debtors||||||
||||||2022|2021|
|||||||E|
||HMRC-Gift Aid Due||||9,400|9,400|
||||||9,400|9,400|
##
|Creditor|s: a|mount|s
falling due within one ye|ar||
|---|---|---|---|---|---|
|||||2022|2021|
|Creditors||||||
|Taxation|and|social|security||(36)|
|Accruals||||1,584|1,584|
|Wages||||895||
|Pension||||26||
|Other||||2.240||
|||||4,745|1,548|
##
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|||||||As at 01|Incoming|Resources|As at 31|
|---|---|---|---|---|---|---|---|---|---|
|||||||January|Resources|Expended|December|
|||||||2022|||2022|
|||||||E|||f|
||Total unrestricted|||funds||638,400|50,550|55,145||
||Total restricted||funds||||||633,805|
||Total Funds|||||638,400|50,550|55,143|633,805|
|7)|Net assets|between funds||||||||
|||||||As at 01|Increasel|(Increase)l|As at 31|
|||||||January|(Decrease)|Decrease|December|
|||||||2022|Total|Net|2022|
||||||||Assets|current||
|||||||||Liabilities||
||General reserve|||||||||
|||||||638,400||||
||Total Unrestricted||||||(9,953)|5,358|633,805|
||funds|||||||||
||Restricted|funds||||||||
||Total funds|||||638,400|(9,953)|5,358|633,805|
|8)|Accountancy,||Independent|||Examination|&Legal Fee|||
|||||||||2022|2021|
||Accountancy|Fees||||||1,584|1,584|
||Other Legal & Professional||||Service|||2,219||
|||||||||3,803|1,584|