||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|10|
|Detailed Statement of Financial Activities|||||
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|E|F|E||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations,
grants and legacies||||54,115||54,'115|46,902|
|Other fundraising
activities||||3,965||3,965|1,888|
|Total||||58,080||58,080|48,790|
|EXPENDITURE ON||||||||
|Raising funds||||1,200||1,200|1,200|
|Charitable
activities||||||||
|New village
hall and|fields|||51,205||51,205|53,608|
|Total||||52,405||52,405|54,808|
|NET INCOME/(EXPENDITURE)||||5,675||5,675|(6,018)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||55,323||55,323|61,341|
|TOTAL FUNDS CARRIED FORWARD||||60,998||60,998|55,323|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||||E|
|FIXEDASSETS||||||
|Tangible assets||8,551||8,551|12,905|
|CURRENT ASSETS||||||
|Cash at bank||52,447||52,447|42,418|
|NET CURRENT ASSETS||52,447||52,447|42,418|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||60,998||60,998|55,323|
|NET ASSETS||60,998||60,998|55,323|
|FUNDS||||||
|Unrestricted
funds||||60,998|55,323|
|TOTAL FUNDS||||60,998|55,323|
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|The average
monthly
number o|femp|loyees
during the year|was as follows:|||
|---|---|---|---|---|---|
|||||2023|2022|
|Trustees||||3|4|
|No employees
received emoluments||in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fundf|fundf|fundsf|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations,
grants and legacies|||46,902||46,902|
|Other fundraising
activities|||1,888||1,888|
|Total|||48,790||48,790|
|EXPENDITURE ON||||||
|Raising funds|||1,200||1,200|
|Charitable
activities||||||
|New village
hall and fields|||53,608||53,608|
|Total|||54,808||54,808|
|NET INCOME/(EXPENDITURE)|||(6,018)||(6,018)|
##
|6.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||||||F|E|F|
||RECONCILIATION|||OF FUNDS||||
||Total funds|brought||forward|61,341||61,341|
||TOTAL FUNDS CARRIED FORWARD||||55,323||55,323|
|7.|TANGIBLE|FIXEDASSETS||||||
|||||||Play area||
|||||||and||
|||||||sundry||
||||||Equipment|equipment|Totals|
|||||||E|E|
||COST|||||||
||At 1 April 2022||||15,733|18,181|33,914|
||Additions||||105||105|
||At 31 March||2023||15,838|18,181|34,019|
||DEPRECIATION|||||||
||At 1 April 2022||||6,328|14,681|21,009|
||Charge for year||||3,959|500|4,459|
||At 31 March||2023||10,287|15,181|25,468|
||NET BOOK||VALUE|||||
||At 31 March||2023||5,551|3,000|8,551|
||At 31 March||2022||9,405|3,500|12,905|
|8.|MOVEMENT||IN FUNDS|||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.22|in funds|31.3.23|
|||||||F|E|
||Unrestricted||funds|||||
||General
fund||||55,323|5,675|60,998|
||TOTAL FUNDS||||55,323|5,675|60,998|
##
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|Net mov|ement|in funds,
included
in the a|bove are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||F|F|F|
|Unrestricted||funds||||
|General|fund||58,080|(52,405)|5,675|
|TOTAL|FUNDS||58,080|(52,405)|5,675|
##
##
|Compar|atives|for movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
||||F|F|F|
|Unrestricted||funds||||
|General|fund||61,341|(6,018)|55,323|
|TOTAL|FUNDS||61,341|(6,018)|55,323|
|Compara|tive|net movement
in funds,
incl|uded
in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||F|F|F|
|Unrestricted||funds||||
|General|fund||48,790|(54,808)|(6,018)|
|TOTAL|FUNDS||48,790|(54,808)|(6,018)|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.21|in funds|31.3.23|
||||F|F||
|Unrestricted||funds||||
|General|fund||61,341|(343)|60,998|
|TOTAL|FUNDS||61,341|(343)|60,998|
##
##
|above a|re as|follows:||||
|---|---|---|---|---|---|
||||incoming|Resources|Movement|
||||resources|expended|in funds|
|||||F|E|
|Unrestricted||funds||||
|General|fund||106,870|(107,213)|(343)|
|TOTAL|FUNDS||106,870|(107,213)|(343)|
##
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##
|||2023|2022|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations, grants and legacies||||
|Grants and donations||21,100|25,461|
|Field receipts||2,100|3,329|
|Village hall hire||30,915|18,112|
|||54,115|46,902|
|Other fundraising
activities||||
|Fundraising
income||3,965|1,888|
|Total incoming
resources||58,080|48,790|
|EXPENDITURE||||
|Other trading
activities||||
|Fundraising
expenses||1,200|1,200|
|Support costs||||
|Management||||
|Insurance||2,599|3,136|
|Ongoing
hall costs||18,548|20,708|
|Field operation
and maintenance||23,635|23,127|
|||44,782|46,971|
|Other||||
|Depreciation
oftangible|fixed assets|4,460|4,433|
|Governance costs||||
|Accountancy
fees||576|534|
|Legal and professional|fees|1„387|1,670|
|||1,963|2,204|
|Total resources expended||52,405|54,808|
|Net income/(expenditure)||5,675|(6,018)|