| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | ||||
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 5 | to | 10 | |
| Detailed Statement ofFinancial Activities |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Village | Total | Total | |||
| fund | Fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
9,682 | 9,682 | 8,038 | |||
| Other trading activities | 28,914 | 28,914 | 15,634 | |||
| Investment income |
98 | 98 | 2 | |||
| Total | 38,694 | 38,694 | 23,674 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Village Hall Expenses | 31,296 | 31,296 | 19,156 | |||
| NET INCOME | 7,398 | 7,398 | 4,518 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
195,151 | 195,151 | 190,633 | |||
| TOTAL FUNDS CARRIED FORWARD | 202,549 | 202,549 | 195,151 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Village | Total | Total | ||
| fund | Fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 160,304 | 160,304 | 164,782 | ||
| Investments | 1,001 | 1,001 | 1,251 | ||
| 161,305 | 161,305 | 166,033 | |||
| CURRENT ASSETS | |||||
| Debtors | 10,836 | 10,836 | 2,399 | ||
| Cash at bank and in hand | 44,239 | 1,997 | 46,236 | 33,716 | |
| 55,075 | 1,997 | 57,072 | 36,115 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(13,831) | (1,997) | (15,828) | (6,997) | |
| NKT CURRENT ASSETS | 41,244 | 41,244 | 29,118 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 202,549 | 202,549 | 195,151 | ||
| NKT ASSETS | 202,549 | 202,549 | 195,151 | ||
| FUNDS | 10 | ||||
| Unrestricted funds |
202,549 | 195,151 | |||
| TOTAL FUNDS | 202,549 | 195,151 |
| 2023 | 2022 | ||
|---|---|---|---|
| Fundraising | events | 430 | 433 |
| Lettings | 28,484 | 15,201 | |
| 28,914 | 15,634 |
| COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Village | Total | ||
| fund | Fund | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
8,038 | 8,038 | ||
| Other trading activities |
15,634 | 15,634 | ||
| Investment income |
2 | 2 | ||
| Total | 23,674 | 23,674 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Village Hall Expenses | 19,156 | 19,156 | ||
| NKT INCOME | 4,518 | 4,518 | ||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward |
190,633 | 190,633 | ||
| TOTAL FUNDS CARRIED FORWARD | 195,151 | 195,151 |
| 6. | TANGIBLE FIXEDASSETS | ||||
| Long | Plant and | ||||
| leasehold | machinery | Totals | |||
| COST | |||||
| At 1 March 2022 and 28 | February 2023 | 163,688 | 27,988 | 191,676 | |
| DEPRECIATION | |||||
| At 1 March 2022 | 10,648 | 16,246 | 26,894 | ||
| Charge for year | 1,637 | 2,841 | 4,478 | ||
| At 28 February 2023 | 12,285 | 19,087 | 31,372 | ||
| NET BOOK VALUE | |||||
| At 28 February 2023 | 151,403 | 8,901 | 160,304 | ||
| At 28 February 2022 | 153,040 | 11,742 | 164,782 | ||
| 7. | FIXEDASSETINVESTMENTS | ||||
| 2023 | 2022 | ||||
| Shares | 1 | 1 | |||
| Loans | 1,000 | 1,250 | |||
| 1,001 | 1,251 | ||||
| Shares in | |||||
| group | |||||
| undertakings | |||||
| MARKET VALUE | |||||
| At 1 March 2022 and 28 | February 2023 | ||||
| NET BOOK VALUE | |||||
| At 2S February 2023 | |||||
| At 2S February 2022 | |||||
| Loans to | |||||
| group | |||||
| undertakings | |||||
| At 1 March 2022 | 1,250 | ||||
| Repayments in year |
(250) | ||||
| At 28 February 2023 | 1,000 | ||||
| There were no investment | assets outside the UK. |
| DEBTOR | : | AMOUNTS F | AL | LING DUK WITHIN ONK Y | EAR | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Prep ayments | 10,836 | 2,399 | |||||||
| CREDITORS: AMOUNTS | FALLING DUK WITHIN ONE | YEAR | |||||||
| 2023 | 2022 | ||||||||
| Taxation and social security Other creditors |
1,374 | 1,374 | |||||||
| 14,454 | 5,623 | ||||||||
| 15,828 | 6,997 | ||||||||
| MOVKMKNT | IN FUNDS | ||||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.3.22 | in funds | 28.2.23 | |||||||
| Unrestricted | funds | ||||||||
| General fund | |||||||||
| 195,151 | 7,398 | 202,549 | |||||||
| TOTAL FUNDS | |||||||||
| 195,151 | 7,398 | 202,549 | |||||||
| Net movement | in funds, included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund | |||||||||
| 38,694 | (31,296) | 7,398 | |||||||
| TOTAL FUNDS | 38,694 | (31,296) | 7,398 | ||||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At | 1.3.21 | in funds | 28.2.22 | ||||||
| Unrestricted | funds | ||||||||
| General fund | |||||||||
| 190,633 | 4,518 | 195,151 | |||||||
| TOTAL FUNDS | 190,633 | 4,518 | 195,151 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 23,674 | (19,156) | 4,518 | |
| TOTAL~S | 23,674 | (19,156) | 4,518 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.3.21 | in funds | 28.2.23 | ||
| Unrestricted | funds | |||
| General fund | 190,633 | 11,916 | 202,549 | |
| TOTAL FUNDS | 190,633 | 11,916 | 202,549 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 62,368 | (50,452) | 11,916 | |
| TOTAL FUNDS | 62,368 | (50,452) | 11,916 |
| 2023 | 2022 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 6,765 | 38 |
| Grants | 2,917 | 8,000 |
| 9,682 | 8,038 | |
| Other trading activities | ||
| Fundraising events |
430 | 433 |
| Lettings | 28,484 | 15,201 |
| 28,914 | 15,634 | |
| Investment income |
||
| Deposit account interest | 98 | |
| Total incoming resources | 38,694 | 23,674 |
| EXPENDITURE | ||
| Support costs | ||
| Management | ||
| Rates and water | 831 | 303 |
| Light and heat | 6,462 | 3,073 |
| Telephone | 365 | 317 |
| Postage and stationery | 186 | 195 |
| Sundries | 480 | 884 |
| Repairs &,Renewals | 8,804 | 2,781 |
| Cleaning | 3,702 | 2,186 |
| Insurance s | 2,281 | 2,093 |
| Ground Maintenance | 1,054 | 1,115 |
| Licences | 339 | 180 |
| Professional Fees | 480 | |
| Booking Clerk | 1,833 | 1,072 |
| Long leasehold | 1,637 | 1,637 |
| Plant and machinery | 2,842 | 3,320 |
| 31,296 | 19,156 | |
| Total resources expended | 31,296 | 19,156 |
| Net income | 7,398 | 4,518 |