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|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|4|
|Independent
Examiner's
Report||||
|Statement of Financial Activities||||
|Statement of Financial Position|7|to|8|
|Notes to the Financial Statements|9|to|16|
|Detailed Statement of Financial Activities||||
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|F||F||
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable
activities||||||||
|Charitable
Acitivities||||20,624|16,500|37,124|37,480|
|Investment
income||||72||72|1|
|Other income|||||||9,035|
|Total||||20,696|16,500|37,196|46,516|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charitable
Costs||||18,802|16,500|35,302|28,251|
|Support costs||||14,214||14,214|7,700|
|Total||||33,016|16,500|49,516|35,951|
|NET INCOME/(EXPENDITURE)||||(12,320)||(12,320)|10,565|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||20,698||20,698|10,133|
|TOTAL FUNDS CARRIED FORWARD||||8,378||8,378|20,698|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||F||
|FIXEDASSETS|||||||
|Tangible assets||12|1,933||1,933|1,792|
|CURRENT ASSETS|||||||
|Debtors||13||||8,963|
|Cash at bank and|in hand||10,652||10,652|17,234|
||||10,652||10,652|26,197|
|CREDITORS|||||||
|Amounts
falling due within one year||14|(4,207)||(4,207)|(7,291)|
|NET CURRENT ASSETS|||6,445||6,445|18,906|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||8,378||8,378|20,698|
|NET ASSETS|||8,378||8,378|20,698|
|FUNDS||15|||||
|Unrestricted
funds|||||8,378|20,698|
|TOTAL FUNDS|||||8,378|20,698|
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|INVESTMEN|T INCOME||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Interest receivable|||||72||
|INCOME FROM CHARITABLE ACTIVITIES|||||||
||||||2023|2022|
|||Activity|||||
|Recreational|classes|Charitable|Acitivities||5,318|6,680|
|Lunch club and other|||||||
|activity costs||Charitable|Acitivities||1,136|1,041|
|Sundries||Charitable|Acitivities||40|513|
|Grants||Charitable|Acitivities||30,630|29,246|
||||||37,124|37,480|
|CHARITABLE ACTIVITIES||COSTS|||||
|||||Direct|||
|||||Costs (see|Support||
|||||note 7)|costs|Totals|
|Charitable
Costs||||35,302||35,302|
|Support costs||||780|13,434|14,214|
|||||36,082|13,434|49,516|
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|DIRECT C|OSTS OF C|HARITABLE ACTIVITIES|||
|---|---|---|---|---|
||||2023|2022|
|Staff costs|||33,530|27,361|
|Lunch club|and activity|costs|2,552|890|
||||36,082|28,251|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||2023|2022|
|Depreciation|-owned assets||524|448|
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|STAFF COS|TS|||||
|---|---|---|---|---|---|
|||||2023|2022|
||||||F|
|Wages and salaries||||33,354|27,230|
|Other pension costs||||176|131|
|||||33,530|27,361|
|The average|monthly|number ofemployees|during the year was as follows:|||
|||||2023|2022|
|Directors||||5|5|
|Employees||||2|2|
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||NOTES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 30 MARCH 2023|NOTES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 30 MARCH 2023|NOTES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 30 MARCH 2023|NOTES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 30 MARCH 2023|d||
|---|---|---|---|---|---|---|
|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
||INCOME AND ENDOWMENTS||FROM||||
||Charitable
activities||||||
||Charitable
Acitivities|||17,734|19,746|37,480|
||Investment
income|||1||1|
||Other income|||9,035||9,035|
||Total|||26,770|19,746|46,516|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Charitable
Costs|||8,505|19,746|28,251|
||Support costs|||7,700||7,700|
||Total|||16,205|19,746|35,951|
||NET INCOME|||10,565||10,565|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||10,133||10,133|
||TOTAL FUNDS CARRIED FORWARD|||20,698||20,698|
|12.|TANGIBLE FIXEDASSETS||||||
|||||Improvements|Fixtures||
|||||to|and||
|||||property|fittings|Totals|
|||||||F|
||COST||||||
||At 31 March 2022|||3,500|11,876|15,376|
||Additions||||665|665|
||At 30 March 2023|||3,500|12,541|16,041|
||DEPRECIATION||||||
||At 31 March 2022|||1,708|11,876|13,584|
||Charge for year|||358|166|524|
||At 30 March 2023|||2,066|12,042|14,108|
||NET BOOK VALUE||||||
||At 30 March 2023|||1,434|499|1,933|
||At 30 March 2022|||1,792||1,792|
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|||||FOR T|FOR T|HE YEAR ENDED 30 MARCH 2023|||
|---|---|---|---|---|---|---|---|---|
|13.|DEBTORS:AMOUNTS|||FALLING||DUE WITHIN ONE YEAR|||
||||||||2023|2022|
||||||||f|F|
||Other debtors|||||||8,963|
|14.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||
||||||||2023|2022|
|||||||||F|
||Trade creditors||||||120||
||Social security|and other|||taxes||2,139|2,898|
||Pension
Fund||||||60|93|
||Other creditors||||||137||
||Accruals and|deferred|income||||1,751|4,300|
||||||||4,207|7,291|
|15.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
|||||||At|movement|At|
|||||||31/3/22|in funds|30/3/23
f|
||Unrestricted|funds|||||||
||General
fund|||||20,698|(12,320)|8,378|
||TOTAL FUNDS|||||20,698|(12,320)|8,378|
||Net movement|in funds,||included||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||F|||
||Unrestricted|funds|||||||
||General
fund|||||20,696|(33,016)|(12,320)|
||Restricted funds||||||||
||Restricted funds|||||16,500|(16,500)||
||TOTAL FUNDS|||||37,196|(49,516)|(12,320)|
##
|||||Net||
|---|---|---|---|---|---|
||||At|movement|At|
||||31/3/21
F|in funds
f|30/3/22
F|
|Unrestricted||funds||||
|General|fund||10,133|10,565|20,698|
|TOTAL|FUNDS||10,133|10,565|20,698|
##
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|Comparative
net movement
in funds,
inc|luded
in the above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||F|F|F|
|Unrestricted
funds||||
|General fund|26,770|(16,205)|10,565|
|Restricted funds||||
|Restricted funds|19,746|(19,746)||
|TOTAL FUNDS|46,516|(35,951)|10,565|
|A current yea|r 12 months
and prior year|12months
combined
position
is|as follows:||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||31/3/21|in funds|30/3/23|
||||F||
|Unrestricted|funds||||
|General fund||10,133|(1,755)|8,378|
|TOTAL FUNDS||10,133|(1,755)|8,378|
|A current year 12 months
and prior year
above are as follows:|12 months
combined
net movem|ent
in funds,
|included
in t|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|||F||
|Unrestricted
funds||||
|General fund|47,466|(49,221)|(1,755)|
|Restricted funds||||
|Restricted funds|36,246|(36,246)||
|TOTAL FUNDS|83,712|(85,467)|(1,755)|
##
|||PARK HALL COMMUNITY ASSOCIATION|PARK HALL COMMUNITY ASSOCIATION|||
|---|---|---|---|---|---|
|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES||||
||||FOR THE YEAR ENDED 30 MARCH 2023|||
|||||2023|2022|
|INCOME AND|ENDOWMENTS|||||
|Investment
income||||||
|Interest receivable||||72||
|Charitable
activities||||||
|Recreational classes||||5,318|6,680|
|Lunch club and|other|activity costs||1,136|1,041|
|Sundries||||40|513|
|Grants||||30,630|29,246|
|||||37,124|37,480|
|Other income||||||
|Furlough
Grants|||||9,035|
|Total incoming|resources|||37,196|46,516|
|EXPENDITURE||||||
|Charitable
activities||||||
|Wages||||33,354|27,230|
|Pensions||||176|131|
|Lunch club and|activity|costs||2,552|890|
|||||36,082|28,251|
|Support costs||||||
|Management||||||
|Accountancy||||3,293|1,995|
|Light and heat||||2,559|1,093|
|Rent, rates &insurance||||1,399|746|
|Telephone,
postage,||printing,|stationary|||
|and advertising||||1,995|2,009|
|Bank charges||||(165)||
|Sundries||||3,169|846|
|Repairs 8 renewals||||659|563|
|Depreciation||||525|448|
|||||13,434|7,700|
|Total resources|expended|||49,516|35,951|
|Net (expenditure)/income||||(12,320)|10,565|