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|Contents||||Page|
|---|---|---|---|---|
|Legal and administrative|||information||
|Report ofthe|Trustees|||4-8|
|Report ofthe|independent||examiner||
|Statement of|financial|activities||10|
|Balance sheet||||11|
|Chair's declaration
and||signature||12|
|Notes forming|part ofthe||financial statements|13-15|
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|oss October||2021 -|September 20|23|||
|---|---|---|---|---|---|---|
|||||Total|||
||||General|Restricted|||
||||funds|Funds|TOTAL||
|||||Oct 2022||Oci:2021-|
||||Oct 2022-|-Sep|Oct 2022-|Sep 2022|
||||Se 2023|2023|Se 2023|PY|
|Income|||||||
|Farmer's|Market||38,499.00|0.00|38,499.00|40,031.00|
|Gifts and|||||||
|donations|income||100.QO|0.00|100.00|1,313.46|
|Grants||||5,500.00|5,500.00|0.00|
|Interest|Income||597.12|0.00|597.12|50.37|
|Kiosk rent|||4,000.QO|0.00|4,000.00|4,000.00|
|Pavilion|Rent||||||
|Income|||122,332.25|0.00|122,332.25|101,602.50|
|Bowls Club|||||||
|rent|||500.00|0.00|500.00|1750.00|
|Total Pavilion|||||||
|Rent Income|||122832.25|0.00|122832.25|103352.50|
|Total Income|||166,028.37|5,500.00|170,986.75|148,747.33|
|Cost ofSales|||||||
|Farmer's|Market||||||
|expenses|||13738.00|0.00|13738.00|12400.17|
|Total Cost|ofSales||13738.00|0.00|13738.00|12400.17|
|Gross Profit|||151i74875|550000|157i24875|136I34716|
|~Ex enses|||||||
|Total In|||||||
|furtherance||of|||||
|Charitable|||||||
|Activities|||104245A6|5224.90|109470.36|72004.79|
|Total|||||||
|Management||and|||||
|admin costs|||33187.36|0.00|33187.36|33470.92|
|Total Expenses|||137432.82|5224.90|142657.72|105475.71|
|Net Income|||14,857.55|275.10|15,132.65|31,008.45|
||||Total||
|---|---|---|---|---|
|||||As ofSep|
||||As ofSep|30,2022|
||||30 2023|PY|
|Fixed Asset|||||
|Tangible assets|||||
|Leasehold Amortisation|||-117,866.00|-88,79'i.00|
|Leasehold
Am Garfield Weston|||-8800.00|-8,000.00|
|Total Leasehold Amortisation|||126,666.00|96,794.00|
|Leasehold property|||337,106.65|322,570.65|
|Fixed Assets Additions|||60000.00|60,000.00|
|Total Leasehold
property|||397106.65|382,570.65|
|Total Tangible assets|||270440.65|285 776.65|
|Total Fixed Asset|||270,440.65|285,776.65|
|Cash at bank and in hand|||||
|00239577|||14,823.63|3,192.10|
|1QQ47945|||89,096.07|99,000.57|
|Farmers Market Undeposited||Funds|0.00|172.00|
|Total Cash at bank and in|hand||103/91970|102~40467|
|Debtors|||||
|Accounts receivable|||4,157.50|-1286.00|
|Total Debtors|||4,157.50|1,423.00|
|Net current assets|||108,077.20|10Q,981.67|
|Creditors: amounts
falling|due|within one year|||
|Trade Creditors|||||
|Accounts Payable|||0.00|31,688.00|
|Total Trade Creditors|||0.00|31,688.00|
|Current
Liabilities|||||
|Payroll Liabilities|||||
|HMRC|||1759.5?|791.07|
|Total Payroll Liabilities|||1 759.57|791.07|
|Total Current Liabilities|||1759.57|791.07|
|Total Creditors: amounts
one year|falling|due within|1,759.57|23791.07|
|Net current assets {liabilities}|||106317.63|77190.60|
|Total assets less current liabilities|||376,758.28|362967.25|
|Total net assets {liabilities)|||376,758.28|362,967.25|
|Capital and Reserves|||||
|Designated
Funds|||||
|Provision for Edensor Gates refurb|0.00|10,000.00|
|---|---|---|
|Provision for play equipment|0.00|30,000.00|
|Total Designated
Funds|0.00|40/000.00|
|Prov for maintenance
and rep $114$|58,000.00|58,000.00|
|Restricted funds|||
|Restricted
Funds Capital Grants|11200.00|12000.00|
|Total Restricted funds|11,200.00|12,000.00|
|Retained
Earnings; general fund|293,10'l.25|222,095.80|
|Profit for the year|15,132.65|31008%5|
|Total Capital and Reserves|377I43690|363'10425|
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|||||Total||||
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||||General|Restricted||||
||||funds|Funds|TOTAL|||
||||Oct 2022-|Oct 2022-|Oct 2022 -|Oct 2021-||
||||Sep 2023|Sep 2Q23|Sep 2023|Sep|2022 (PY)|
|Community
and|Education||3,621.39||3,846.29||0.00|
|DM Summer|Fun|||||||
|Expenses|||710.00|0.00|710.00||600.00|
|Dues and||||||||
|Subscriptions|||1,09640|0.00|1,096.40||938.81|
|Proj Mgmt/Facilities||||||||
|Mgmt/Bookkeeping|||600.00|0.00|600.00||600.00|
|Project expenditure|||564.75|0.00|564.75||320 49|
|Adventure|Play Area||1,101.93|0.00|1,101.93||0.00|
|New Studio|at Rear||4,198.63|0.00|4,198.63||-53,969.53|
|Electrical|work||4,30S.72|0.00|4,308.72||48,402.53|
|Legal and||||||||
|professional
fees||||0.00|0.00||6,856.00|
|Total New Studio||at||||||
|Rear|||8,507.35|0.00|8,507.35||1,289.QQ|
|Park projects-||||||||
|general|||8,951.23|0.00|8,951.23||5,144.97|
|Promenade||||||||
|Approach|||3,150.00|5,000.00|8,150.00||1,919.07|
|Water Play|Area||375.99|0.00|375.99||0.00|
|Total Project
expenditure|||22,651.25|5,000.00|27,651.25||&,673.53|
|Rent Payable|||2,000.00|0.00|2,000.00||2,000.00|
|Repairs and||||||||
|maintenance||||||||
|Adventure|Play Area||3,150.22|0.00|3,150.22||2,229.54|
|Artists Flat|||1,243.90|0.00|1,243.90||1,291.00|
|Park repairs-||||||||
|general|||3,432.89|0.00|3,432.89||3,208.90|
|Pavilion|||22,312.29|0.00|22,312.29||12,905.68|
|Water Piay|Area||5,574.74|0.00|5,574.74||5,414.28|
|Total Repairs|and|||||||
|maintenance|||35,714.04|0.00|35,714.04||25,049.40|
|Taxes|||3,320.57|0.00|3,320.57||1,573.02|
|Tools, equipment,||||||||
|PPE,etc|||674.14|Q.OQ|674.14||1,027.77|
|Training|||857.67|0.00|857.67||1,045.86|
|Wages|||33,QOO.OO|0.00|33,000.00||30,49640|
|Total Xn furtherance||of||||||
|Charitable o|||104s245 46|5I22490|109r47036||72,004.79|
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|9.Debtors|||||
|---|---|---|---|---|
|Trade Debtors||||4,157|
|10.Creditors: amounts|falling due within one year||||
|Trade Creditor||||0|
|Grant payable (but not yet drawn} see note 6||||31,688|
|Others|||||
|11.Restricted Funds|||||
|Studios (Garfield|Weston}||11,200|12,000|
|Total|||11,200|12,000|
|12.Designated
funds|||||
|Pavilion
Maintenance|||5&,000|28,000|
|Provision for playground
Provision for repairs to||repairs and similar
Edensor Road Gates|0
0|60,000
10000|
|Total Designated|funds||5&,000|98,000|
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