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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|10|
|Detailed Statement ofFinancial Activities||||
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|||FORTHE|YEAR E|NDED 31STAU|GUST 2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||||
|Other trading activities||||35,875||35,875|36,654|
|Investment
income||||235||235|615|
|Total||||36,110||36,110|37,269|
|EXPENDITURE|ON|||||||
|Raising funds||||34,484|5,725|40,209|36,468|
|NET INCOME/(EXPENDITURE)||||1,626|(5,725)|(4,099)|801|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought|forward|||142,367|224,627|366,994|366,193|
|TOTAL FUNDS CARRIED FORWARD||||143,993|218,902|362,895|366,994|
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||31STA|UGUST 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|||218,902|218,902|224,627|
|CURRENT ASSETS||||||
|Cash at bank||144,738||144,738|143,112|
|CREDITORS||||||
|Amounts
falling due within one year||(745)||(745)|(745)|
|NET CURRENT ASSETS||143,993||143,993|142,367|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||143,993|218,902|362,895|366,994|
|NET ASSETS||143,993|218,902|362,895|366,994|
|FUNDS||||||
|Unrestricted
funds||||143,993|142,367|
|Restricted funds||||218,902|224,627|
|TOTAL FUNDS||||362,895|366,994|
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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||2022|2021|
|Regular Bookings|29,952|17,739|
|Occasional Bookings|2,180|674|
|Council Tax Grant|3,743|18,241|
||35,875|36,654|
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|||2022|2021|
|---|---|---|---|
|Deposit account interest||235|615|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2022|2021|
|Depreciation - owned assets||5,725|5,725|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Other trading activities||36,654||36,654|
|Investment
income||615||615|
|Total||37,269||37,269|
|EXPENDITURE ON|||||
|Raising funds||30,743|5,725|36,468|
|NET INCOME/(EXPENDITURE)||6,526|(5,725)|801|
|RECONCILIATION|OFFUNDS||||
|Total funds brought
forward||135,841|230,352|366,193|
|TOTAL FUNDS CARRIED FORWARD||142,367|224,627|366,994|
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|7.|TANGIBLE FI|XEDASSETS|||||
|---|---|---|---|---|---|---|
||||||Fixtures||
|||||Short|and||
|||||leasehold|fittings|Totals|
||COST||||||
||At 1st September|2021 and|||||
||31stAugust 2022|||343,474|5,403|348,877|
||DEPRECIATION||||||
||At 1st September|2021||118,847|5,403|124,250|
||Charge for year|||5,725||5,725|
||At 31stAugust 2022|||124,572|5,403|129,975|
||NET BOOKVALUE||||||
||At 31stAugust 2022|||218,902||218,902|
||At 31stAugust 2021|||224,627||224,627|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|||YEAR|||
||||||2022|2021|
||Accrued expenses||||745|745|
|9.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.9.21|in funds|31.8.22|
||Unrestricted
funds||||||
||General fund|||142,367|1,626|143,993|
||Restricted funds||||||
||New Community|Centre Building|Fund|224,627|(5,725)|218,902|
||TOTAL FUNDS|||366,994|(4,099)|362,895|
||Net movement
in|funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted
funds||||||
||General fund|||36,110|(34,484)|1,626|
||Restricted funds||||||
||New Community|Centre Building|Fund||(5,725)|(5,725)|
||TOTAL FUNDS|||36,110|(40,209)|(4,099)|
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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.9.20|in funds|31.8.21|
|Unrestricted
funds|||||||
|General fund||||135,841|6,526|142,367|
|Restricted funds|||||||
|New Community|Centre|Building Fund||230,352|(5,725)|224,627|
|TOTAL FUNDS||||366,193|801|366,994|
|Comparative
net movement|||in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General fund||||37,269|(30,743)|6,526|
|Restricted funds|||||||
|New Community|Centre|Building Fund|||(5,725)|(5,725)|
|TOTAL FUNDS||||37,269|(36,468)|801|
|A current year 12months||and prior year 12months combined position is as follows:|||||
||||||Net||
||||||movement|At|
|||||At 1.9.20|in funds|31.8.22|
|Unrestricted
funds|||||||
|General fund||||135,841|8,152|143,993|
|Restricted funds|||||||
|New Community|Centre|Building Fund||230,352|(11,450)|218,902|
|TOTAL FUNDS||||366,193|(3,298)|362,895|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund||73,379|(65,227)|8,152|
|Restricted funds|||||
|New Community|Centre Building Fund||(11,450)|(11,450)|
|TOTAL FUNDS||73,379|(76,677)|(3,298)|
##
|FOR THE YEAR ENDED 3|1STAUGUST 2022||
|---|---|---|
||2022|2021|
|INCOME AND ENDOWMENTS|||
|Other trading activities|||
|Regular Bookings|29,952|17,739|
|Occasional Bookings|2,180|674|
|Council Tax Grant|3,743|18,241|
||35,875|36,654|
|Investment
income|||
|Deposit account interest|235|615|
|Total incoming resources|36,110|37,269|
|EXPENDITURE|||
|Other trading
activities|||
|Wages|9,700|9,646|
|Water Rates|462|746|
|Insurance|1,133|1,065|
|Light and Heat|3,549|3,229|
|Alarm System|421|772|
|Telephone|743|475|
|Licences|475|750|
|Administration
Expenses|244|173|
|Repairs and Maintenance|2,731|1,796|
|Cleaning|13,823|9,173|
|Sundry Expenses|84|1,838|
|Auditors'
Remuneration|1,080|1,080|
|Equipment|39||
|Short leasehold|5,725|5,725|
||40,209|36,468|
|Total resources expended|40,209|36,468|
|Net (expenditure)/income|(4,099)|801|