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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||319.23|31.3.22|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||6,104|3,166|
|Other trading activities||||39/49|22,310|
|Investment|income|||17,400|15,235|
|Total||||62,753|40,711|
|EXPENDITURE ON||||||
|Stocks and|Bad Debt Write-off||||12,398|
|Charitable|activities|||||
|resource expended||||39,897|28)341|
|||||3,800|2,228|
|Total||||43)697|42,967|
|NET INCOME/(EXPENDITURE)||||19,056|(2,256)|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought
forward|||226,487|228,743|
|TOTAL FUNDS CARRIED FORWARD||||245,543|226,487|
##
##
|||313.23|31.3.22|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||341,459|341,836|
|CURRENT ASSETS||||
|Debtors||2,430|2,956|
|Cash at bank and in hand||29,645|13,008|
|||32,075|15,964|
|CREDITORS||||
|Amounts
falling due within one year||(20,094)|(10,229)|
|NET CURRENT ASSETS||11,981|5,735|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||353,440|347,571|
|CREDITORS||||
|Amounts
falling due after more than one year|10|(107,897)|(121,084)|
|NETASSETS||245,543|226,487|
|FUNDS|12|||
|Unrestricted
funds||245)543|226,487|
|TOTAL FUNDS||245~3|226,487|
##
##
##
##
##
##
##
##
##
##
##
|||313.23|31.3.22|
|---|---|---|---|
|Rental income||4&414||
|Feeincome||15,129|12,377|
|Community|Activities|10&392|1,995|
|Other income||9&314|7,938|
|||39,249|22,310|
##
|INVESTMENT INCOME|||
|---|---|---|
||31.3.23|31.3.22|
|||f,|
|Rent Income|17,400|15,235|
##
##
##
##
||||313.23|31.3.22|
|---|---|---|---|---|
|Staff|||16|14|
|No employees received emoluments||in excess of$60,000.|||
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||
|||||Unrestricted|
|||||fundI|
|INCOME|AND ENDOWMENTS|FROM|||
|Donations|and legacies|||3,166|
|Other trading activities||||22,310|
|Investment|income|||15435|
|Total||||40,711|
|EXPENDITURE ON|||||
|Stocks and|Bad Debt Write-off|||12,398|
##
|6.|COMPARATIVES|FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|
|||||||Unrestricted|
|||||||fund|
||Charitable
activities||||||
||resource expended|||||28,341|
||Other|||||2,228|
||Total|||||42,967|
||NET INCOME/(EXPENDITURE)|||||(2,256)|
||RECONCILIATION||OF FUNDS||||
||Total funds brought|forward||||228,743|
||TOTAL FUNDS CARRIED FORWARD|||||226,487|
|7,|TANGIBLE FIXEDASSETS||||||
||||||Fixtures||
|||||Freehold|and||
|||||properly|fittings|Totals|
||||||f,||
||COST||||||
||At 1 April 2022 and|31|March 2023|339,952|14,976|354s/28|
||DEPRECIATION||||||
||At 1April 2022||||13,092|139092|
||Charge for year||||377|377|
||At 31March 2023||||13,469|13,469|
||NET BOOKVALUE||||||
||At 31March 2023|||339,952|1,507|341,459|
||At 31March 2022|||339,952|1,884|341,836|
##
|8.|DEBTORS:|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||||313.23|31.3.22|
||||||8||
||Trade debtors||||2,430|3,024|
||Prepayments||and accrued income|||(68)|
||||||2,430|2,956|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||313.23|31.3.22|
||Taxation|and|social security||863|89|
||Other creditors||||19,231|10,140|
||||||20)094|10,229|
|10.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR||||||
||||||31.3.23|31.3.22|
||||||107,897|121,084|
|11.|LOANS||||||
||An analysis ofthe maturity ofloans isgiven below:||||||
||||||31323|31.3.22|
||||||f.||
||Amounts|falling due between two and five years:|||||
||Natwest|Loan|6195||81,448|88,559|
||Natwest|Loan|- BBL||14,149|17,625|
||Members|Loan|||12@00|14,900|
||||||107dt97|121,084|
|12.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.4.22|in funds|31.3.23|
|||||||f.|
||Unrestricted||funds||||
||General|fund||226,487|19,056|245/43|
||TOTAL|FUNDS||226,487|19,056|245443|
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||62,753|(43,697)|19,056|
|TOTAL FUNDS|||62,753|(43,697)|19,056|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|Unrestricted|funds|||||
|General fund|||228,743|(2,256)|226,487|
|TOTAL FUNDS|||228,743|(2,256)|226,487|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||40,711|(42,967)|(2,256)|
|TOTAL FUNDS||40,711|(42,967)|(2,256)|
##
##
|||31.3.23|31.3.22|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations
and|legacies|||
|Donations||5,564|2,636|
|Subscriplions||540|530|
|||6,104|3,166|
|Other trading|activities|||
|Rental incoine||4,414||
|Fee income||15,129|12,377|
|Community
Activities||10@92|1,995|
|Other income||9@14|7,938|
|||39,249|22,310|
|Investment
income||||
|Rent Income||17,400|15,235|
|Total incoming|resources|62,753|40,711|
|EXPENDITURE||||
|Other trading|activities|||
|Opening
stock|||4,951|
|Bad debts|||7,447|
||||12,398|
|Charitable
activities||||
|Wages||14,853|13,949|
|Rent Expense||17,682|6,748|
|Rates and Water||2,713|2,530|
|Insurance||1,024|1,002|
|Light and heat||2,696|1,661|
|Postage and stationery|||492|
|Fixtures and fittings||377|471|
|||39i345|26,853|
|Other||||
|Accounumcy
fees||400|400|
|Bank interest||3,400|1,828|
|||3,800|2,228|
##
##
##
||31.3.23
f|31.3.22f|
|---|---|---|
|Support costs|||
|Management|||
|ITCost|389|1,212|
|Finance|||
|Bank charges|163|276|
|Total resources expended|43,697|42,967|
|Net income/(expenditure)|19)056|(2,256)|