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|||||Page|
|---|---|---|---|---|
|Report ofthe Trustees||||Ito2|
|Independent<br>Examiner's||Report|||
|Statement|ofFinancial|Activities|||
|Balance|Sheet||||
|Notes to|the Financial|Statements||6to8|
|Detailed|Statement of|Financial|Activities|9to 10|





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||FORTHE|YEAR|ENDED 31 MAR|CH 2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOMING<br>RESOURCES|||||||
|Incoming<br>resources<br>from generated<br>Investment<br>income|funds||81||81||
|Incoming<br>resources<br>from charitable<br>Community<br>Centre|activities||27,657||27,657|32,891|
|Community<br>Centre Bar|||67,409||67,409|35,460|
|Total incoming<br>resources|||95,147||95,147|68,353|
|RESOURCES EXPENDED|||||||
|Charitable<br>activities<br>Community<br>Centre Bar<br>Community<br>Centre<br>Governance<br>& support<br>costs|||51,400<br>47,503<br>512||51,400<br>47,503<br>512|25,166<br>42,034<br>964|
|Total resources<br>expended|||99,415||99,415|68,164|
|NET INCOMING<br>RESOURCES|||(4,268)||(4,268)|189|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||34,897||34,897|34,708|
|TOTAL FUNDS CARRIED FORWARD|||30,629||30,629|34,897|





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||||AT 31 M|ARCH 2023||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||E||
|FIXED ASSETS||||||||
|Tangible<br>assets||||||||
|CURRENT ASSETS||||||||
|Stocks||||3,324||3,324|5,119|
|Cash at bank and|in hand|||27,919||27,919|30,259|
|||||31,243||31,243|35,378|
|CREDITORS<br>Amounts<br>falling|due within|one year||(614)||(614)|(481)|
|NET CURRENT ASSETS||||30,629||30,629|34,897|
|TOTAL ASSETSLESS CURRENT||||||||
|LIABILITIES||||30,629||30,629|34,897|
|NET ASSETS||||30,629||30,629|34,897|
|FUNDS||||||||
|Unrestricted<br>funds||||30,629||30,629|34,897|
|TOTAL FUNDS||||3~0629||~30629|34 897|





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|.|STAFF COS|TS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|
||Barstaff salaries||||||||11,258|8,488|
||Staff salaries||||||||15,390|14,976|
||Other pension|costs|||||||426|565|
||||||||||27,074|24,029|
||The average<br>monthly||number|ofemployees||during|the year|was as follows:|||
||||||||||2023|2022|
||Administrative||||||||1|1|
||No employees|received emoluments|||in excess of||f60,000,||||
|5.|TANGIBLE|FIXED ASSETS|||||||||
|||||||||Plant and|Fixtures and||
|||||||||Machinery|fittings<br>'E|Totals<br>f|
||COST||||||||||
||At 1 April 2022<br>Additions|||||||22,724<br>1,761|18,375|41,099<br>1,761|
||At 31March|2023||||||24,485|18,375|42,860|
||DEPRECIATION<br>At 1 April 2022<br>Charge for year|||||||22,724<br>1,761|18,375|41,099<br>1,761|
||At 31 March|2023||||||24,485|18,375|42,860|
||NET BOOK|VALUE|||||||||
||At 31March|2023|||||||||
||At 3 1 March|2022|||||||||
|6.|STOCKS||||||||||
||||||||||2023|2022|
||||||||||f,|E|
||Stocks||||||||3,324|5,119|
|7.|CREDITORS: AMOUNTS|||FALLING||DUE WITHIN||ONE YEAR|||
||||||||||2023|2022|
||Taxation<br>and|social|security||||||614|481|
||||||||||614|481|



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|MOVEM|ENT|IN FUN|DS|||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement<br>in||
||||||At 1.4.22|funds|At31.3.23|
|Unrestricted||funds||||||
|General|fund||||34,897|(4,268)|30,629|
|TOTAL|FUNDS||||34,897|(4,268)|30,629|
|Net movement||in funds,|included|in the above are as follows:||||
||||||Incoming|Resources|Movement<br>in|
||||||resources|expended|funds<br>f|
|Unrestricted||funds||||||
|General|fund||||95,147|99,415|(4,268)|
|TOTAL|FU|DS|||95,147|99415|(4268)|



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|||FOR THE YEAR ENDED 31M|ARCH 2023||
|---|---|---|---|---|
||||2023|2022|
|INCOMING RESOURCES|||||
|Investment<br>income|||||
|Deposit account interest|||81||
|Incoming<br>resources<br>Community<br>Centre|from charitable|activities|27,657|32,891|
|Community<br>Centre Bar|||67,409|35,460|
||||95,147|68,353|
|COST OF SALES|||||
|Bar purchases|||38,347|19,329|
|Opening<br>stock<br>Closing stock<br>Barstaff salaries|||5,119<br>(3,324)<br>11,258|2,468<br>(5,119)<br>8,488|
||||51,400|25,166|
|RESOURCES EXPENDED|||||
|Charitable<br>activities<br>Staff salaries<br>Pensions<br>Staff Training<br>Rent, rates and water<br>Insurance<br>Light and heat<br>Telephone<br>Postage and stationery<br>Sundries<br>Repairs & renewals<br>Cleaning<br>Security<br>Entertainment<br>Waste management<br>Grounds<br>maintenance|||15,390<br>426<br>377<br>2 323<br>677<br>7,588<br>1,047<br>153<br>454<br>9,639<br>1,383<br>234<br>561<br>1,298<br>2,675|14,976<br>565<br>223<br>924<br>3,656<br>707<br>84<br>842<br>7,596<br>1,080<br>680<br>291<br>464<br>2,245|
|Accountancy<br>fees<br>Printer consumables<br>Donations<br>Depreciation<br>charge|||1,200<br>198<br>120<br>1,760<br>47,503|260<br>7,441<br>42,034|
|Governance<br>costs|||||
|Legal fees|||203|180|





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|2023|2022|
|---|---|
|309|784|
|(4,268)|189|