| ittee (who served during |
the year): | ||
|---|---|---|---|
| Mr P Collins —Chairman | |||
| MrP Francis (representing | Billesdon Parish Council) | ||
| Ms G lmmins | |||
| MrSKeast | |||
| Ms R Kirk | |||
| Mrs J Kirwan (appointed | 30~November | 2022) | |
| Mr P Milburn —Treasurer | (appointed 7 | April 2022) | |
| Mrs SModha (representing | Harborough | District Council) | |
| Mr C Parmar-Saville | |||
| Mrs D Parmar-Saville |
| Reporting Accountant: | Reporting Accountant: | MrJ.W. Ireland FCA | |
|---|---|---|---|
| (Independent | Examiner) | Ireland &Company | Limited |
| 10Station Street | |||
| Kibworth Beauchamp |
|||
| Leicester LES OLN |
| 2023 | 2022 | %Change | %Change | |||||
|---|---|---|---|---|---|---|---|---|
| financia1 | financial | |||||||
| earf | ear K | |||||||
| Revenue | 36,164 | 24,710 | U | 46% | ||||
| Ex enditure Sur lusforthe |
ear —underl | in " | 26;203 9,961 |
24,142 | U | 9% | ||
| Ma'or ro'ect |
ex | nditure | 39,746 | |||||
| Covid-19 related | rants received | 13,430 | ||||||
| Deficit su | lus | for the | ear- | re orted | 29,785 | .13,998 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| INCOMING RESOURCES | Nates | ||||
| Incoming resources from generated | funds | ||||
| Voluntary income |
700 | 19,130 | |||
| Activities for generating | funds | 35,425 | 19,007 | ||
| Investment income |
39 | 3 | |||
| Total incoming resources | 36,164 | 38,140 | |||
| RESOURCES EXPENDED | |||||
| Charitable activities |
65,745 | 23,480 | |||
| Governance cosh | 204 | 662 | |||
| Total resources expended | 65,949 | 24 142 | |||
| Net movement in funds |
(29,785) | 13,998 | |||
| Total funds brought forvvard |
51,112 | 37,114 | |||
| Total funds carried forvvard | 21,327 | 5'l,112 |
| 2023 | 2022 | ||
|---|---|---|---|
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 20,921 | 23,644 | |
| CURRENT ASSETS | |||
| Barstocks | 2,109 | 1,171 | |
| Debtors | 4,664 | 3,210 | |
| Cash in hand and at bank | 9,560 | 47,315 | |
| 16,333 | 51,696 | ||
| CREDITORS | |||
| Amounts falling due within one |
|||
| year | 5,105 | ~12,022 | |
| NET CURRENT ASSETS | 11,228 | 39,674 | |
| 32,149 | 63,318 | ||
| Creditors falling due after one year | 7 | 10,822 | ~12,206 |
| NET ASSETS | 21327 | 61 112 | |
| FUNDS OFTHE CHARITY | |||
| Unrestricted funds |
21 322 | 51,112 |
| 2. INCOMING RESOURCES | 2. INCOMING RESOURCES | 2022 | ||
|---|---|---|---|---|
| Voiuntary income |
||||
| Donations and grants | (induding | Covid-19 related) | ||
| Activities for generating | funds | |||
| Fundraising events |
862 | |||
| Commercial lettings |
24,809 | 14,055 | ||
| Ongoing activities |
aran | 4952 | ||
| ai4425 | ||||
| Investment income |
||||
| Interest received |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| RESOURCES EXPENDED | ||||||
| Charitable activities |
||||||
| Repairs and | replacements | 50,195 | 10,025 | |||
| Heat and light | 4,562 | 4,463 | ||||
| Cleaning | 3,995 | 2,202 | ||||
| Website expenses | 1,738 | 1,867 | ||||
| Insurance | 1,160 | 1,092 | ||||
| Licences and bar expenses | 1,118 | 852 | ||||
| Refuse collection | 592 | 473 | ||||
| Professional | fees-accounts | examination | 450 | 456 | ||
| Telephone | 440 | 473 | ||||
| Water rates | 354 | 267 | ||||
| Depreciation | ofsolar panels | (see note | 5) | 2,006 | 2,229 | |
| Depreciation | ofbuilding extension (see note 5) | 546 | 682 | |||
| Depreciation | offurniture | 8 equipment | (see note 5) | 170 | 213 | |
| Amortisation | ofgrants received | 1,581 | 1 813 | |||
| 65,745 | 23,480 | |||||
| Governance costs | ||||||
| Olce costs | 93 | 662 | ||||
| Advertising | 111 | |||||
| 204 | 662 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| F | |||||
| DEBTORS | |||||
| Trade debtors | 1,392 | 1,195 | |||
| Prepayments | 3,272 | 2,015 | |||
| 4,664 | 3,210 | ||||
| 7. | CREDITORS | ||||
| Amounts | falling | due within one year. | |||
| Building | and solar panel grants received (net ofamortisation) | 1,383 | 1,582 | ||
| Grant received | in advance for toilet area refurbishment | 7,400 | |||
| Accruais | 3,722 | 3,040 | |||
| 5,105 | 12,022 | ||||
| Amounts | falling | due alter one year | |||
| Building | and solar panel grants received (net ofamortisation) | 10,822 | 12,206 | ||
| 8. | ANALYSIS | OF FUNDS | General | ||
| Funds | |||||
| R | |||||
| At the beginning | ofthe year | 51,112 | |||
| Net movement | in funds (see page 5) | ~29,785 | |||
| At the end ofthe year | 21,327 |