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2022-12-31-accounts
| Statement of Financial Activitiesfor |
theYear End |
ed 31December |
2022 |
2022 |
2022 |
|
|
|
Total |
GeneralRest.lcted |
|
|
Total |
|
|
Funds |
|
FundsFunds |
|
Funds |
|
|
2022 |
|
2022 |
2022 |
202t |
|
|
l€E |
|
|
|
T |
| INCOMINGRESOURCES |
|
|
|
|
|
|
| IncomingResourcesfromDonors |
|
L75 |
|
|
|
55 |
| IncomingResourcesfrom Operating Activities |
|
|
|
|
|
|
| toteneratefunds |
(Note1) |
7,4r3 |
|
7,4!3 |
- |
2,5L5 |
| tofurthertheobjects |
(Note2) |
2,2rO |
|
2,2I0 |
- |
2,2?4 |
| IncomefromInvestments |
|
40 |
|
40 |
|
|
| Other IncomingResources -GrantsReceived |
|
50,386 |
|
|
50,386 |
23,690 |
| FundraisingforUkraine |
|
1,298 |
|
|
r,298 |
|
| Total IncominsResources |
|
6r,522 |
|
9,838 |
51,684 |
28F7s |
| ResourcesExoended |
|
|
|
|
|
|
| Costsof GeneratingFunds |
(Note3) |
396 |
|
|
|
291 |
| Activities DirectlyRelatedtothe |
|
|
|
|
|
|
| workofthe Charity |
(Note 4) |
92,437 |
18,361 |
|
74,076 |
3,304 |
| Donationre Ukraine |
|
1,300 |
|
|
L,298 |
|
| ManagementandAdministration |
(Note5) |
|
|
|
|
|
| TotalResources Expended |
|
94,t38 |
L8,7U |
|
75,374 |
3,644 |
| NetIncominp/(Outgoing)Resources |
|
132,6L61 |
(8,9261 |
|
(23,690) |
24,87L |
| Balancesb/fatlJanuary2022 |
|
43,995 |
20,305 |
|
23,690 |
43,995 |
| Balancesc/fat31December2022 |
|
LL,379 |
1r,379 |
|
0 |
43,995 |
|
2022 |
202r |
|
E |
€ |
| CURRENT ASSETS |
|
|
| BarStocks |
L87 |
266 |
| sundry Debtors |
1,355 |
L,473 |
| Prepayments |
451 |
442 |
| Building SocietyAccount |
9,469 |
4L,921 |
| CashinHand |
't5u |
150 |
| CURREI{T TIABITITIES |
|
|
| SundryCreditors |
|
(1e7) |
| NetAssets |
1r,379 |
43,995 |
| FINANCED8Y: |
|
|
| Balancesfrom Statement ofFinancialActivities |
|
|
| GeneralFund |
11 ?7q |
2r,446 |
| Restricted Fund-Village Halllmprovements |
0 |
47,380 |
|
11,379 |
68,865 |
| Notes |
tothe AccountsfortheYear Ended 31December2022 |
|
|
|
|
|
|
General |
Restricted |
General |
|
|
|
Funds |
Funds |
Funds |
|
|
|
2022 |
2022 |
|
m2r |
| Note |
|
q |
|
|
E |
| 1 |
IncomingResourcesfrom Operdting Activities |
|
|
|
|
|
togeneratefunds. |
|
|
|
|
|
MonksKirby 200 Club |
900 |
|
|
L,O73 |
|
MidsummerFair |
4,500 |
|
|
|
|
CasinoNight |
|
|
|
759 |
|
TelevisedSport |
651 |
|
|
2A |
|
Santa'sGrotto |
|
|
|
L29 |
|
Village Hall Re-openingCelebration |
lr5 |
|
|
|
|
IndependenceDay |
|
|
|
|
|
Pantomime |
2,O40 |
|
|
|
|
LessBarSuppliesadiusted forStocks |
(7eLl |
|
|
(360) |
|
|
7,4L3 |
|
|
2,575 |
| 2 |
lncomingResourcesfrom Operating Activities |
|
|
|
|
|
tofurtherthe objects |
|
|
|
|
|
HireofHalland Equipment |
2,270 |
|
|
2,2U |
|
|
2,zLO |
|
|
2,234 |
| 3 |
CostsofGeneratingFunds |
|
|
|
|
|
EntertainmentLicence |
L47 |
|
|
109 |
|
TV Licence |
159 |
|
|
92 |
|
LotteryandBar Licences |
90 |
|
|
90 |
|
|
|
|
|
291, |
| 4 |
Activities DirectlyRelatedto the work of the Charity |
|
|
|
|
|
Rent |
100 |
|
|
100 |
|
WaterRates |
338 |
|
|
306 |
|
Heat and Light |
r,oa2 |
|
|
825 |
|
Cleaning |
588 |
|
|
774 |
|
lnsurance |
360 |
|
|
334 |
|
Broadbandcharges |
1M |
|
|
144 |
|
Repairs and Renewals |
2,25L |
|
|
586 |
|
CreditCardCharges |
?P |
|
|
|
|
FireMaintenance |
143 |
|
|
199 |
|
Christmas&Easter Events Gifts andPrizes |
a7 |
|
|
50 |
|
lmprovement Expenditure(Seenotes6& 7) |
73,230 |
74,O76 |
|
|
|
|
18,361 |
74,O76 |
|
3,304 |
|
|
m22 |
202r |
| Note |
|
E |
E |
| 5 |
Managementandadministration |
|
|
|
SundryExpenses |
|
|
|
|
|
49 |
| 6 |
Fundanalysis: |
|
|
|
Restrictedlmprovement funds atlJanuary2022 |
23,690 |
|
|
AddGrantsrespecificprojects |
s0,386 |
|
|
Lessdonation utilised |
(74,o761 |
|
|
RestrictedFundAllocationperSOFA |
|
|
| 7 |
lmprovement Expenditure |
|
|
|
costs of obtaining grants(CTPFee) |
3,L94 |
|
|
Legal Fees |
2,254 |
|
|
Cooker |
1,060 |
|
|
Screenand Projector |
3,581 |
|
|
Soundabsorbingpanels |
17qt |
|
|
Blinds |
L42 |
|
|
Hallrenovations, removal ofpillar,newflooring, |
|
|
|
electrics, ceilingetc |
|
|
|
|
___87,306_ |
|
|
Costs asper note 4 above |
|
|
|
Restricted Funds |
74,O76 |
|
|
GeneralFunds |
t3,230 |
|
|
|
87jo6 |
|