| ~Pa e | ||
|---|---|---|
| Company Information |
||
| Directors' Report | ||
| Accountants' Report |
||
| Income and Expenditure | Statement | |
| Balance Sheet | ||
| Notes tothe Accounts | ||
| Independent Examiner's |
Report |
| Period | ||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Notes | Unrestricted | Restricted | Total | Total | ||
| Fund | Fund | Fund | Fund | |||
| f | f | f | f | |||
| Income | ||||||
| Councr1 Rates Relief | Grants | 0 | 13,032 | |||
| HMRC JRSGrants | 0 | 5,336 | ||||
| Main Grants (Big Lottery Fund) | 29,366 | 3,136 | 32+02 | 9,989 | ||
| Rental Income | 36,500 | 36,500 | 37,250 | |||
| Other Income | 0 | |||||
| Total Income | 65,866 | 3,136 | 69,002 | 65,607 | ||
| Fixed Asset Expenditure | ||||||
| Premises Land |
||||||
| Building Improvement | 6,000 | |||||
| Computer and Other | Equipment | |||||
| Donation Boxes | ||||||
| Other Operating | Expenditure | |||||
| Depreciation | 13,516 | 13,516 | 15,363 | |||
| Hall Hire 8 Food | 4,500 | 4,500 | ||||
| Wages 8 Salades | 12,977 | 2,520 | 15,497 | 14,272 | ||
| Volunteer Allowances | 122 | 122 | 374 | |||
| Premises Expense | 13,970 | 13,970 | 7,35? | |||
| Repairs and Maintenance | 2,423 | 2,423 | 100 | |||
| Bank Charges | 68 | 68 | 72 | |||
| Telephone and Internet | 1,505 | 1,505 | 1+99 | |||
| Adver6sing and PR |
5,159 | 5,159 | 7,480 | |||
| Insurance | 2,233 | 2233 | 2,822 | |||
| Travel 8 Subsistence Stationary 8Postage |
1,436 559 |
1,436 559 |
2 1,523 |
|||
| Accountancy Fees | 1,417 | 1,417 | 996 | |||
| StaffTraining | 2,000 | 2,000 | 300 | |||
| Legal and Professional | 45 | 616 | 661 | 11+82 | ||
| Sundry Expenditure | 136 | 136 | 1,180 | |||
| Total Expenditure | 62,066 | 3,136 | 65,203 | 70+22 | ||
| Net IncomelSurplus | 3,?99 | 3,799 | (4,814) | |||
| Surplus as at01 | April 2022 &2021 | 378,845 | 378,845 | 383,659 | ||
| Retain Surplus as at31March 2023 | &2022 | 382,644 | 382,644 | 378,845 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | 339,035 | 352,551 | ||
| CURRENT ASSETS | ||||
| Cash at the bank and in hand | 45,059 | 27,630 | ||
| Prepaym ants | ||||
| CREDITORS: | ||||
| Amount falling due within one |
year | (1,450) | (1,336) | |
| NET CURRENT ASSETS | 43,609 | 28,284 | ||
| TOTAL ASSETSLESSLIABILITIES | 382,644 | 3?8,845 | ||
| RESERVES | ||||
| Previous Year's Accumulated | Surplus | 378,845 | 383,659 | |
| Current Year's Surplus IDeficit | 3,799 | (4,814) | ||
| TOTAL RESERVES | 382,644 | 378,848 |
| TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|
| 2~023 2 | |||||
| Freehold | Fixture 8 | Total E | |||
| ~nm mn0 | ~Eui | ment | ~F000 0 | ||
| Cost: | |||||
| At 01 April 2022 | 675,805 | 29,191 | 39,816 | 744.812 | |
| Addition forthe Year At31March 2023 |
0 675,805 |
0 29,191 |
0 39,816 |
0 744,812 |
|
| Deprecation: | |||||
| At 1 April 2022 | 323,254 | 29,191 | 39,816 | 392,261 | |
| Charges forthe Year At31 March 2023 |
13,516 336,770 |
0 29,191 |
0 39,816 |
13,516 405,777 |
|
| NBY: | |||||
| At31 March 2023 | 339,035 | 0 | 339,035 | ||
| At31 March 2022 | 352,551 | 0 | 352,551 | ||
| CREDITORS: amount falling due within one year | 2~023 0 | ~2022 0 | |||
| Bank 0/D | 0 | 0 | |||
| Accountants | 1200 | 996 | |||
| Other Creditors | 0 | 0 | |||
| Taxation and Social Security | 250 | 340 | |||
| 1,450 | 1,336 |