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||||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|||||
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||||||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|
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|||||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|
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|||2023|2022|
|---|---|---|---|
|Fundraising|events|430|433|
|Lettings||28,484|15,201|
|||28,914|15,634|
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|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|
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|||||||
|---|---|---|---|---|---|
|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.||||
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|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|
##
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|||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|
##
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||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|