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||||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|
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|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||||
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||||||||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|
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|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|
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||||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|
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|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|
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|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|
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|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)|
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