| 31.3.23 | 31.3.22 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | I | ||||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
39,462 | 29,909 | 69,371 | 64,636 | |||
| Charitable activities |
|||||||
| Leisure Centre | 11,806 | 11,806 | 8,952 | ||||
| Other trading activities | 71,710 | 71,710 | 38,519 | ||||
| Investment income |
93 | 93 | 4 | ||||
| Other income | 26,834 | 26,834 | 21,657 | ||||
| Total | 149,905 | 29,909 | 179,814 | 133,768 | |||
| EXPENDITURE | ON | ||||||
| Raising funds | 88,977 | 88,977 | 66,680 | ||||
| Charitable activities |
|||||||
| Leisure Centre | 60,959 | 22,272 | 83,231 | 86,471 | |||
| Total | 149,936 | 22,272 | 172,208 | 153,151 | |||
| NET INCOME/(EXPENDITURE) | (31) | 7,637 | 7,606 | (19,383) | |||
| Transfers between | funds | 13 | 644 | (644) | |||
| Net movement in |
funds | 613 | 6,993 | 7,606 | (19,383) | ||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 278483 | 526,356 | 804,639 | 824,022 | ||
| TOTAL FUNDS CARRIED FORWARD | 278,896 | 533,349 | 812,245 | 804,639 |
| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | 6 | f, | |||
| FIXEDASSETS | |||||
| Tangible assets | 9 | 229,477 | 502,598 | 732,075 | 760,678 |
| CURRENT ASSETS | |||||
| Stocks | 10 | 1,000 | 1,000 | 500 | |
| Debtors | 11 | 586 | 586 | 1,425 | |
| Cash at bank and in hand | 53,904 | 30,751 | 84,655 | 53,497 | |
| 55,490 | 30,751 | 86,241 | 55,422 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (6,071) | (6,071) | (11,461) | |
| NET CURRENT ASSETS | 49,419 | 30,751 | 80,170 | 43,961 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 278,896 | 533,349 | 812,245 | 804,639 | |
| NET ASSETS | 278,896 | 533,349 | 812,245 | 804,639 | |
| FUNDS | 13 | ||||
| Unrestricted funds |
278,896 | 278,283 | |||
| Restricted funds | 533,349 | 526,356 | |||
| TOTAL FUNDS | 812,245 | 804,639 |
| 31.3.23 | 31.3.22 | |||||
|---|---|---|---|---|---|---|
| Fundraising events |
1,198 | 692 | ||||
| Garden and black bags | 2 | 10 | ||||
| Gymnasium subscriptions |
3,697 | 2,547 | ||||
| Food &drink | sales | —Cafe Bees | 65,983 | 34,800 | ||
| Sunbed | 668 | 407 | ||||
| Photocopying | income | 162 | 63 | |||
| 71,710 | 38,519 | |||||
| 3. | INVESTMENT INCOME | |||||
| 31.3.23 | 31.3.22 | |||||
| 8 | ||||||
| Deposit account interest | 93 | 4 | ||||
| 4. | CHARITABLE ACTIVITIES COSTS | |||||
| Support | ||||||
| Direct | costs (see | |||||
| Costs | note 5) | Totals | ||||
| Leisure Centre | 79,410 | 3,821 | 83,231 | |||
| 5. | SUPPORT COSTS | |||||
| Governance | ||||||
| Management | costs | Totals | ||||
| f, | ||||||
| Leisure Centre | 1,241 | 2,580 | 3,821 |
| STAF | FCOSTS | ||
|---|---|---|---|
| 31.3.23 | 31.3.22 | ||
| Wages | and salaries | 71,855 | 56,618 |
| Other | pension costs | 1,091 | 1,769 |
| 72,946 | 58,387 |
| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| Leisure Centre Staff | 8 | 6 | |||
| No employees received | emoluments | in excess of660,000. | |||
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL | ACTIVI11ES | ||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
53,942 | 10,694 | 64,636 | ||
| Charitable activities |
|||||
| Leisure Centre | 8,952 | 8,952 | |||
| Other trading activities | 38,519 | 38,519 | |||
| Investment income |
4 | 4 | |||
| Other income | 21,657 | 21,657 | |||
| Total | 123,074 | 10,694 | 133,768 | ||
| EXPENDITURE ON | |||||
| Raising funds | 66,680 | 66,680 | |||
| Charitable activities |
|||||
| Leisure Centre | 58,281 | 28,190 | 86,471 | ||
| Total | 124,961 | 28,190 | 153,151 | ||
| NET INCOME/(EXPENDITURE) | (1,887) | (17,496) | (19,383) | ||
| Transfers between funds | 1,087 | (1,087) | |||
| Net movement in funds |
(800) | (18,583) | (19,383) | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 279,083 | 544,939 | 824,022 |
| 8. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 6 | 6 | 6 | ||
| TOTAL FUNDS CARRIED FORWARD | 278,283 | 526,356 | 804,639 | |
| 9. | TANGIBLE FIXEDASSETS | |||
| Freehold | Plant and | |||
| property | machinery | Totals | ||
| COST | ||||
| At 1 April 2022 and 31March 2023 | 1,100,323 | 129,516 | 1,229,839 | |
| DEPRECIATION | ||||
| At 1 April 2022 | 351,581 | 117,580 | 469,161 | |
| Charge for year | 22,006 | 6,597 | 28,603 | |
| At 31March 2023 | 373,587 | 124,177 | 497,764 | |
| NET BOOKVALUE | ||||
| At 31March 2023 | 726,736 | 5,339 | 732,075 | |
| At 31March 2022 | 748,742 | 11,936 | 760,678 |
| An assessment | ofthe value ofthe freehold property | has been undertaken | by the Trustees, | and it | is their view | that | |
|---|---|---|---|---|---|---|---|
| the net realisable | value isgreater than the net book value, | ||||||
| 10. | STOCKS | ||||||
| 31.3.23 | 31.3.22 | ||||||
| 6 | 6 | ||||||
| Stocks | 1,000 | 500 | |||||
| 11. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 31.3.23 | 31.3.22 | ||||||
| f | |||||||
| Trade debtors | 64 | 723 | |||||
| Prepayments | 522 | 702 | |||||
| 586 | 1,425 |
| CREDITORS; AMOUNTS | CREDITORS; AMOUNTS | CREDITORS; AMOUNTS | FALLING DUE | WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||||
| Trade creditors | 1,089 | 2,859 | |||||
| Social security and | other taxes | 1,392 | |||||
| Other creditors | 91 | 165 | |||||
| Accrued expenses | 3,499 | 8,437 | |||||
| 6,071 | 11,461 | ||||||
| MOVEMENT IN | FUNDS | ||||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.4.22 | in funds | funds | 31.3.23 | ||||
| f, | |||||||
| Unrestricted funds |
|||||||
| General fund | 278,283 | (31) | 278,896 | ||||
| Restricted funds | |||||||
| Property fund | 519,841 | (17,243) | 502,598 | ||||
| Connecting the generations |
fund | 3,492 | (988) | 2,504 | |||
| Lottery Awards for | All fund | 343 | (343) | ||||
| CAVS - Games k Gardening | project | 78 | (299) | 221 | |||
| Lottery - Luncheon | &Youth | Club | 2,602 | (810) | (345) | 1,447 | |
| Asda Foundation - Investing | in Spaces and | ||||||
| Places Grant | 20,000 | 20,000 | |||||
| Lottery - Trimsaran | Youth Club Project | ||||||
| Fund | 6,800 | 6,800 | |||||
| Lottery - Queen's Platinum | Jubilee | ||||||
| Celebrations | 177 | (177) | |||||
| 526,356 | 7,637 | (644) | 533,349 | ||||
| TOTAL FUNDS | 804,639 | 7,606 | 812,245 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| f | ||||||
| Unrestricted funds |
||||||
| General fund | 149,905 | (149,936) | (31) | |||
| Restricted funds | ||||||
| Property fund | (17,243) | (17,243) | ||||
| Connecting the generations |
fund | (988) | (988) | |||
| CAVS - Games &Gardening | project | (299) | (299) | |||
| Lottery - Luncheon | &Youth | Club | (810) | (810) | ||
| Asda Foundation - | Investing | in Spaces and | ||||
| Places Gmnt | 20,000 | 20,000 | ||||
| Lottery - Trimsaran | Youth Club Project | |||||
| Fund | 6,800 | 6,800 | ||||
| Lottery - Queen's Platinum | Jubilee | |||||
| Celebrations | 2,644 | (2,467) | 177 | |||
| Iaith Gwaith | 465 | (465) | ||||
| 29,909 | (22,272) | 7,637 | ||||
| TOTAL FUNDS | 179,814 | (172,208) | 7,606 | |||
| Comparatives for |
movement | in funds |
| Comparatives for moveme |
n | t in funds |
||||
|---|---|---|---|---|---|---|
| Nct | Transfers | |||||
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.22 | |||
| Unrestricted funds |
||||||
| Geneml fund | 279,083 | (1,887) | 1,087 | 278,283 | ||
| Restricted fuuds | ||||||
| Property fund | 537,084 | (17,243) | 519,841 | |||
| Connecting the generations |
fund | 6,772 | (3,015) | (265) | 3,492 | |
| Lottery Awards for All fund | 1,083 | (740) | 343 | |||
| CAVS - Games &Gardening | project | 362 | (284) | 78 | ||
| Lottery - Luncheon &Youth | Club | 3,140 | (538) | 2,602 | ||
| 544,939 | (17,496) | (1,087) | 526,356 | |||
| TOTAL FUNDS | 824,022 | (19,383) | 804,639 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources I |
expended I |
in funds | |||
| Unrestricted funds |
|||||
| General fund | 123,074 | (124,961) | (1,887) | ||
| Restricted funds | |||||
| Property fund |
(17,243) | (17,243) | |||
| Connecting the generations |
fund | (3,015) | (3,015) | ||
| Lottery Awards for All fund | (740) | (740) | |||
| CAVS - Games &Gardening | project | 900 | (538) | 362 | |
| Lottery - Luncheon &Youth | Club | 9,794 | (6,654) | 3,140 | |
| 10,694 | (28,190) | (17,496) | |||
| TOTAL FUNDS | 133,768 | (153,151) | (19,383) |
| Lottery | —Awards for All fund | 343 | |
|---|---|---|---|
| CAVS | - Games &Gardening | project | (221) |
| Lottery | - Queen's Platinum Jubilee Celebrations |
177 | |
| 298 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| f | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Trimsaran Community |
Council | 36,718 | 31,793 |
| Donations | 2,744 | 1,063 | |
| Grants | 29,909 | 31,780 | |
| 69,371 | 64,636 | ||
| Other trading activities | |||
| Fundraising events |
1,198 | 692 | |
| Garden and black bags | 2 | 10 | |
| Gymnasium subscriptions |
3,697 | 2,547 | |
| Food &drink sales - Cafe Bees | 65,983 | 34,800 | |
| Sunbed | 668 | 407 | |
| Photocopying income |
162 | 63 | |
| 71,710 | 38,519 | ||
| Investment income |
|||
| Deposit account interest | 93 | ||
| Charitable activities |
|||
| Hall &,equi proant hire | 11,806 | 8,952 | |
| Other income | |||
| Rental income | 26,834 | 21,657 | |
| Total incoming resources | 179,814 | 133,768 | |
| EXPENDITURE | |||
| Raising donations and |
legacies | ||
| Wages | 50,298 | 39,633 | |
| Pensions | 764 | 1,238 | |
| Rates and water | 413 | 221 | |
| Insurance | 1,141 | 915 | |
| Light and heat | 3,120 | 3,587 | |
| Telephone | 257 | 238 | |
| Postage and stationery | 10 | 29 | |
| Sundries | 28 | 96 | |
| Food &drinks | 28,381 | 16,226 | |
| Misc. fundraising costs |
20 | 640 | |
| Suubed expenses | 317 | 143 | |
| Building maintenance | 2,900 | 2,755 | |
| Cerned forward |
87,649 | 65,721 |
| 31.3.23 | 31.3.22 | |||
|---|---|---|---|---|
| Raising donations | and legacies | |||
| Brought forward | 87,649 | 65,721 | ||
| Cleaning and waste |
313 | |||
| Licences | 716 | 424 | ||
| Advertising | 61 | |||
| Bank interest | 254 | 161 | ||
| Equipment and |
maintenance | 358 | ||
| 88,977 | 66,680 | |||
| Charitable activities |
||||
| Salaries | 21,557 | 16,985 | ||
| Pensions | 327 | 531 | ||
| Rates and water | 1,650 | 885 | ||
| Insurance | 4,565 | 3,662 | ||
| Light and heat | 4,679 | 5,380 | ||
| Telephone | 1,028 | 952 | ||
| Postage and stationery | 41 | 116 | ||
| Advertising | 244 | |||
| Sundries | 110 | 372 | ||
| Building maintenance | 11,598 | 11,459 | ||
| Cleaning | 134 | |||
| Gitts &donations | 1,030 | 200 | ||
| Equipment and |
maintenance | 1,431 | ||
| Outside activities | 884 | |||
| Licences | 2,863 | 1,696 | ||
| Activities | (1,086) | 10,038 | ||
| Depreciation offreehold property | 22,006 | 22,006 | ||
| Depreciation ofplant &machinery | 6,597 | 7,663 | ||
| Bank interest | 1,014 | 642 | ||
| 79,410 | 83,849 | |||
| Support costs | ||||
| Management | ||||
| Sundries | 1,241 | |||
| Governance costs |
||||
| Accountancy | and | legal fees | 2,580 | 2,532 |
| Professional fees |
90 | |||
| 2,580 | 2,622 | |||
| Total resources | expended | 172,208 | 153,151 | |
| Net Incomrj(expenditure) | 7,606 | (19,383) |