#
##
##
##
||Page|
|---|---|
|Report ofthe Trustees|1 to 3|
|Independent
Examiner's
Report||
|Statement ofFinancial Activities||
|Balance Sheet|6 to 7|
|Notes tothe Financial Statements|8 to 14|
|Detailed Statement ofFinancial Activities|15|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||f rthe|Year|E de
31 u|2|||
|---|---|---|---|---|---|---|
||||||31/7/23|3I/7/22|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||f|E|
|INCOME FROM|||||||
|Facilities hire, grants|and other||37,917||37,917|40,825|
|Investment
income|||||25||
|Total|||~37942||~37942|~40 825|
|EXPENDITURE ON|||||||
|Administration
costs|||~30782|~1342|~32 124|~22 379|
|NET INCOME/(EXPENDITURE)|||7,160|(1,342)|5,818|18,446|
|RECONCIEIATION|OF FUNDS||||||
|Total funds
brought|forward||275,019|29,950|304,969|286,523|
|TOTAL FUNDS CARRIED FORWARD|||~282 179|~28 608|~310787|~304 969|
##
##
##
|||||||31/7/23|31/7/22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes||E|||
|FIXEDASSETS||||||||
|Tangible assets|||6|250,000|18,797|268,797|264,466|
|CURRENT ASSETS||||||||
|Debtors
Cash at bank|||7|1I624
~31294|~9811|1,624
~41 105|3,109
~38 133|
|||||321918|9,811|42,729|41,242|
|CREDITORS||||||||
|Amounts
falling due within||one year|8|(739)||(739)|(739)|
|NET CURRENT ASSETS||||~32 179|~9811|~41990|~40 503|
|TOTAL ASSETS|I.ESSCURRENT|||||||
|LIABILITIES||||282,179|28,608|310,787|304,969|
|NET ASSETS||||~282 179|~28 608|~310787|~304969|
|FUNDS||||||||
|Unrestricted
funds|—Unrestricted|||||272,879|265,719|
|Unrestricted
funds|- Desi'gnated|||||9,300|9,300|
|Restricted
funds||||||~28 608|~29 950|
|TOTAL FUNDS||||||~310787|~304969|
##
#
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|There were no trustees'
expenses paid for the year ended 31July 2023 nor for the
31July 2022.|There were no trustees'
expenses paid for the year ended 31July 2023 nor for the
31July 2022.|There were no trustees'
expenses paid for the year ended 31July 2023 nor for the
31July 2022.|There were no trustees'
expenses paid for the year ended 31July 2023 nor for the
31July 2022.|year ended|
|---|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||||E|
|INCOME FROM|||||
|Facilities hire, grants|and other|~22 191|~18634|~40 825|
|EXPENDITURE ON|||||
|Administration
costs||~17169|~5210|~22 379|
|NET INCOME||5,022|13,424|18,446|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|269,997|16,526|286,523|
|TOTAL FUNDS CARRIED|||||
|FORWARD||~275 019|~29 950|~304 969|
##
##
##
|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold|
||property|
||E|
|COST||
|At 1 August 2022|266(440|
|Additions|5 543|
|At 31July 2023|~271983|
|DEPRECIATION||
|At 1August 2022
Charge for year|1,974
~1212|
|At 31July 2023|~3186|
|NET BOOK VALUE||
|At 31July 2023|~268 797|
|At 31July 2022|~264 466|
##
##
##
##
|CREDITORS|: AMO|UNTS
FALLING D|UE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||3I/7/23|31/7/22|
||||||E|
|Accrued expenses||||739|739|
|MOVEMENT|IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1/8/22|in funds|31/7/23|
|Unrestricted|funds|||||
|General
fund
Designated|||265,719
~9300|7,160|272,879
~9300|
||||275,019|7 160|282 179|
|Restricted funds||||||
|Solar panels
Postcode Community||Trust|15,868
~14082|(658)
~684)|15,210
~13398|
||||~29 950|~1,342|~28 608|
|TOTAL FUNDS|||304969|~5818|~310787|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||||E|
|Unrestricted|funds|||||
|Generalfund|||37,942|(30,782)|7,160|
|Restricted|funds|||||
|Solar panels
Postcode Community||Trust||(658)
~684)|(658)
~684)|
|||||1342|1 342|
|TOTAL FUNDS|||~37 942|~32 124)|~5818|
##
##
##
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At I/8/21|In funds|31/7/22|
|||||E|f|
|Unrestricted|funds|||||
|General
fund|||259,197|6,522|265,719|
|Designated|||~10800|~1500)|~9300|
||||269,997|5,022|275,019|
|Restricted funds||||||
|Solar panels|||16,526|(658)|15,868|
|Postcode Community||Trust||~14082|~14082|
||||~16526|~13424|~29 950|
|TOTAL FUNDS|||~286 523|~18 446|~304969|
|Comparative
|net mov|ement
in funds,
inc|luded
in the above are as|follows:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|In funds
f|
|Unrestricted|funds|||||
|General
fund|||22,191|(15,669)|6,522|
|Designated||||~1,500)|~1500)|
||||22,191|(17,169)|5,022|
|Restricted funds||||||
|Solar panels||||(658)|(658)|
|Postcode Community||Trust|~18634|~4552)|~14082|
||||~18634|5 210|~13424|
|TOTAL FUNDS|||~40 825|~22 379)|~18 446|
##
##
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/8/21
f|In funds|31/7/23|
|Unrestricted|funds|||||
|General
fund|||259,197|13,682|272,879|
|Designated|||~10800|~1500)|~9300|
||||269,997|12,182|282,179|
|Restricted funds||||||
|Solar panels|||16,526|(1,316)|15,210|
|Postcode Community||Trust||~13398|~13398|
||||~16526|~12082|~28 608|
|TOTAL FUNDS|||~286 523|~24 264|~310787|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
E|expended
E|in funds
f|
|Unrestricted|funds|||||
|General
fund|||60,133|(46,451)|13,682|
|Designated||||~1500)|~1500)|
||||60,133|(47,951)|12,182|
|Restricted funds||||||
|Solar panels||||(1,316)|(1,316)|
|Postcode Community||Trust|~18634|~5236)|~13398|
||||~18634|6 552|~12082|
|TOTAL FUNDS|||~78767|~54503)|~24 264|
##
##
|||||n|i|ci||vi|||
|---|---|---|---|---|---|---|---|---|---|---|
|||fort|Y|rEn e 313ul|||2||||
||||||||||31/7/23|31/7/22|
||||||||||E|E|
|INCOME|||||||||||
|Facilities hire,|grants and other||||||||||
|Donations|||||||||1,851|651|
|Grants|||||||||6,080|24,199|
|Hire of halls and|rooms||||||||21,741|13,127|
|Fund raising activities|||||||||~8245|~2848|
||||||||||37,917|40,825|
|Investment
income|||||||||||
|Interest received|||||||||25||
|Total Incoming|resources||||||||37,942|40,825|
|EXPENDITURE|||||||||||
|Administration|costs||||||||||
|Depreciation
oftangible||fixed assets|||||||1212|658|
|Rates and water|||||||||527|451|
|Insurance|||||||||1,914|1,553|
|Light and heat|||||||||15,969|4,550|
|Telephone|||||||||563|621|
|Repairs and maintenance|||||||||10,780|13,540|
|Sundries|||||||||489|139|
|Licences etc|||||||||70|267|
|Accountancy
and legal fees|||||||||600|500|
|Total resources|expended||||||||32 124|22
9|
|Net income||||||||||18446|