| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| Report ofthe Trustees | 2 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement of Financial |
Activities | |||
| Balance Sheet | 6 | to | 7 | |
| Notes to the Financial Statements | 8 | to | 12 |
| TRUSTEES | PW Higham | ||||
|---|---|---|---|---|---|
| BA Higham | |||||
| JE Bell | |||||
| GM Harrison | |||||
| MJ Ward | |||||
| W Yates | |||||
| C Newall | |||||
| L Coupar | |||||
| COMPANY SECRETARY | PW Higham | ||||
| REGISTERED | OFFICE | Whittle-Le-Woods | Community | Hall | |
| Union Street | |||||
| Whittle-Le-Woods | |||||
| Chorley | |||||
| Lancashire | |||||
| PR6 7LN | |||||
| REGISTERED | COMPANY | 03812865 (England | and Wales) | ||
| NUMBER | |||||
| REGISTERED | CHARITY | 1078406 | |||
| NUMBER | |||||
| INDEPENDENT | EXAMINER | JFD McMillan | FCA | ||
| McMillan &Co LLP |
|||||
| Chartered Accountants |
|||||
| 28 Eaton Avenue | |||||
| Matrix Office Park | |||||
| Buckshaw Village | |||||
| CHORLEY | |||||
| PR7 7NA |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestncted | Restricted | Total | Total | |||||
| funds | fund | funds | funds | |||||
| Notes | F | F | 6 | |||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations | and legacies | 3,444 | 3,444 | |||||
| Charitable | activities | |||||||
| Community | Hall | 32,554 | 32,554 | 12,567 | ||||
| Other trading activities |
10,022 | 10,022 | 6,531 | |||||
| Investment | income | 32 | 32 | 2 | ||||
| Total | 46,052 | 46,052 | 19,100 | |||||
| EXPENDITURE ON | ||||||||
| Raising funds | 2,857 | 2,857 | 246 | |||||
| Charitable | activities | |||||||
| Community | Hall | 25,505 | 5,175 | 30,680 | 27,389 | |||
| Other | 912 | 912 | 876 | |||||
| Total | 29,274 | 5,175 | 34,449 | 28,511 | ||||
| NET INCOME/(EXPENDITURE) | 16,778 | (5,175) | 11,603 | (9,411) | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought | forward | 162,980 | 311,215 | 474,195 | 483,606 | ||
| TOTAL FUNDS CARRIED FORWARD | 179,758 | 306,040 | 485,798 | 474,195 |
| Balance Sheet 31 December 2022 |
|||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestncted | Restricted | Total | Total | ||
| Notes | funds 6 |
fundf | funds | fundsf | |
| FIXEDASSETS | |||||
| Tangible assets | 8 | 126,515 | 306,040 | 432,555 | 440,461 |
| CURRENT ASSETS | |||||
| Cash at bank | 54,155 | 54,155 | 34,610 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
9 | (912) | (912) | (876) | |
| NET CURRENT ASSETS | 53,243 | 53,243 | 33,734 | ||
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 179,758 | 306,040 | 485,798 | 474,195 | |
| NET ASSETS | 179,758 | 306,040 | 485,798 | 474,195 | |
| FUNDS | 10 | ||||
| Unrestricted funds: |
|||||
| General fund |
137,175 | 120,397 | |||
| Fixed asset fund | 42,583 | 42,583 | |||
| 179,758 | 162,980 | ||||
| Restricted funds |
306,040 | 311,215 | |||
| TOTAL FUNDS | 485,798 | 474,195 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 5 | F | |||
| Fundraising | events | 4,024 | ||
| Rental income | 1,540 | 1,420 | ||
| Solar panels | income | 4,458 | 5,111 | |
| 10,022 | 6,531 | |||
| INVESTMENT INCOME | ||||
| 2022f | 2021 E |
|||
| Bank interest | 32 | 2 | ||
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting). | |||
| 2022f | 2021 F |
|||
| Depreciation | —owned assets | 7,906 | 8,053 |
| The average m |
onthly number of em |
ployees during the year |
was as follow | s. | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Staff | 1 | 1 | |||
| No employees | received emoluments | in excess of660,000. | |||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Wages | 6,150 | 6,000 | |||
| TANGIBLE FIXEDASSETS | |||||
| Fixtures | |||||
| Freehold | Long | and | |||
| land 6 |
leasehold E |
fittings f |
Totals | ||
| COST | |||||
| At 1 January 2022 and | |||||
| 31 December 2022 | 42,583 | 462,781 | 91,943 | 597,307 | |
| DEPRECIATION | |||||
| At 1 January 2022 | 77,695 | 79,151 | 156,846 | ||
| Charge for year | 4,872 | 3,034 | 7,906 | ||
| At 31 December | 2022 | 82,567 | 82,185 | 164,752 | |
| NET BOOK VALUE | |||||
| At 31 December | 2022 | 42,583 | 380,214 | 9,758 | 432,555 |
| At 31 December | 2021 | 42,583 | 385,086 | 12,792 | 440,461 |
| for t | he year ended 3 | he year ended 3 | 1 Decembe | 1 Decembe | r 2022 | r 2022 | r 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| 9. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | ||||||||
| 6 | |||||||||
| Accruals and | deferred | income | 912 | 876 | |||||
| 10. | MOVEMENT | IN FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1/1/22 6 |
in fundsf | 31/12/22f | |||||||
| Unrestricted | funds | ||||||||
| General fund |
120,397 | 16,778 | 137,175 | ||||||
| Fixed asset fund | 42,583 | 42,583 | |||||||
| 162,980 | 16,778 | 179,758 | |||||||
| Restricted funds | |||||||||
| Community Hall |
311,215 | (5,175) | 306,040 | ||||||
| TOTAL FUNDS | 474,195 | 11,603 | 485,798 | ||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resourcesf | expended E |
in funds E |
|||||||
| Unrestricted | funds | ||||||||
| General fund |
46,052 | (29,274) | 16,778 | ||||||
| Restricted funds | |||||||||
| Community Hall |
(5,175) | (5,175) | |||||||
| TOTAL FUNDS | 46,052 | (34,449) | 11,603 | ||||||
| Comparatives | for movement | In | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1/1/21 | in funds | 31/12/21 | |||||||
| 6 | E | E | |||||||
| Unrestricted | funds | ||||||||
| General fund |
124,633 | (4,236) | 120,397 | ||||||
| Fixed asset fund | 42,583 | 42,583 | |||||||
| 167,216 | (4,236) | 162,980 | |||||||
| Restricted funds | |||||||||
| Community Hall |
316,390 | (5,175) | 311,215 | ||||||
| TOTAL FUNDS | 483,606 | (9,411) | 474,195 |
| Comparative | net movement in funds, in |
cluded in the above are as follow |
s: | |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resourcesf | expended E |
in funds E |
||
| Unrestricted | funds | |||
| General fund |
19,100 | (23,336) | (4,236) | |
| Restricted | funds | |||
| Community | Hall | (5,175) | (5,175) | |
| TOTAL FUNDS | 19,100 | (28,511) | (9,411) |