| FOR T EYEAR | ENDE | D | 30TH J | UNE 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total Funds | Total Funds | ||||||
| 2022 | 2923 | 2II22 | |||||||
| Income and endowments | from: | 2 | 2 | 2 | |||||
| Generated funds |
|||||||||
| Donations and Legacies | |||||||||
| Grants & Donations (note |
4) | 3,727 | 3,727 | 8,673 | |||||
| Income from charitable | scliv(ties | & fund raising | |||||||
| Fund raising proceeds | 4,016 | 4,016 | 2,600 | ||||||
| Income from other | trading | aciivllies | |||||||
| Bar takings | 28,979 | 28,979 | 14,803 | ||||||
| Hall lettings | 76556 | 76556 | 73430 | ||||||
| Total | 113278 | 113278 | 99506 | ||||||
| Expenditure on: |
|||||||||
| Raising funds | |||||||||
| Charftable & trading activities |
|||||||||
| Purchases (ad)usted for |
stock) | 11,798 | 11,798 | 7,959 | |||||
| Wages & salaries |
51,186 | 51,186 | 39,763 | ||||||
| Repairs & renewals |
5,024 | 5,024 | 2,717 | ||||||
| Laundry, cleaning |
& refuse | 4,800 | 4,800 | 6,217 | |||||
| Light & heat | 19,641 | 19,641 | 12,785 | ||||||
| Insurances | 7,121 | 7,121 | 6,649 | ||||||
| Rates | 2,014 | 2,014 | 2,404 | ||||||
| Llcsncss | 617 | 617 | 736 | ||||||
| Telephone | 882 | 882 | 474 | ||||||
| Postage, stationery | &advertising | 17 | 17 | 68 | |||||
| Sundry expenses | 315 | 315 | 48 | ||||||
| Depreciation | 384 | 1,410 | 1,794 | 1,835 | |||||
| Other costs | |||||||||
| Bank charges and | terminal | fees | 1,111 | 1,111 | |||||
| Wages &salaries | 15,903 | 15,903 | 12,258 | ||||||
| Professional fees |
818 | 818 | 584 | ||||||
| Accountancy & independent |
examination | 1 900 | 0 1 90 |
I 900 | |||||
| 384 | 124,557 | 124, 4 | )397 | ||||||
| Net Income for the year | (384) | (11,279) | (11,663) | 3,109 | |||||
| Transfer between funds |
|||||||||
| Net Movement In |
funds | 384 | 11279 | 11663 | 3109 | ||||
| Reconciliation of |
funds | ||||||||
| Funds brought forward |
219,251 | 99,832 | 319,083 | 315,974 | |||||
| Movement In funds |
for the | year | (384) | (11,279) | (11,663) | 3,109 | |||
| Funds as at 30' June 2023 | 21 | 7 | 88553 | 3074 | 319083 |
| 2 | Operating | profit | ||||
|---|---|---|---|---|---|---|
| 2~2 | ~222 | |||||
| f | ||||||
| Operating profit Is stated after charging: Depreciation —owned assets |
1,794 | 1,629 | ||||
| Accountancy | fees - preparation | of statutory | accounts | 1,000 | 1,000 | |
| Accountancy | fess - Independent | examination | 900 | 900 | ||
| 3 Staff costs |
||||||
| 2023 | 2922 | |||||
| f | ||||||
| Wages and | salaries | 67,089 ~75 |
52,021 52,521 |
|||
| The average | number | of full time | employees | analysed | by function was: | |
| 2022 | ||||||
| Charitable activities |
||||||
| Administration |
| 5 Expenditure |
5 Expenditure |
Basis | Other | |||||
|---|---|---|---|---|---|---|---|---|
| of | Trading | charitable | Total | |||||
| allocation | activities | activities | Governance | 2023 | ||||
| Costs directly attributable | to activities | |||||||
| Cost ofgoods sold | direct | 11,798 | 11,798 | |||||
| Staff costs | direct | 33,398 | 17,788 | 51,186 | ||||
| Premises costs | %income | 8,589 | 24,987 | 33,576 | ||||
| Repairs & renewals |
%income | 1,285 | 3,739 | 5,024 | ||||
| Licences | direct | 617 | 617 | |||||
| Accountancy | 1,900 | 1,900 | ||||||
| Support costs allocated to activities | ||||||||
| Staff costs | role | 15,903 | 15,903 | |||||
| Professional fees |
managemer | 818 | 818 | |||||
| Depreciation | usage | 1,794 | 1,794 | |||||
| Admin 8 communication |
usage | 1,214 | 1,214 | |||||
| 57 | 81 | 47,728 | 3830 | |||||
| 6 Tangible |
fixed assets | Freehold | Property | Fixtures | ||||
| ro | ert | Im rov'ts | 8 flttln s |
Total | ||||
| Cost At I"July 2022 |
216,698 | 144,084 | 49,622 | 410,404 | ||||
| Additions | 2,575 | 2,575 | ||||||
| Di epos als | ||||||||
| At 30'" June 2023 | 216698 | 144084 | 52 197 | 412979 | ||||
| Depreciation | ||||||||
| At 1stJuly 2022 | 144,084 | 39,398 | 183,482 | |||||
| Charge for the year | 1,794 | 1,794 | ||||||
| Elimination on disposal |
||||||||
| At 30th June 2023 | 144084 | 41 192 | 185276 | |||||
| Net book amount | ||||||||
| At 30th June 2023 | 21 | 5 | 227 0 |
|||||
| At 30th June 2022 | 2 | 698 | 10224 | 922 | ||||
| The property Included |
above was valued at 2655,000 by Messrs Black Horse Surveying | Services | in | |||||
| January 1999. |
| 7 | Debtors | 2023 | 2022 |
|---|---|---|---|
| Debtors | 655 | 4,960 | |
| 655 | ~4960 | ||
| Creditors | 2022 | ||
| 2 | |||
| Trade creditors | 3,296 | 6,429 | |
| Deposits held | 900 | 2,130 | |
| Value added tax | 1,048 | 409 | |
| Social security &other taxes |
1,811 | 1,780 | |
| Accrued expenses | 3,101 | 3,317 | |
| 10,156 | |||
| Income Fund | 2023 | 2022 | |
| 2 | |||
| At 1"JUIY 2022 Net Movement in Funds for the Year |
99,832 ~ft,279 |
96,191 3,641 |
|
| 88,553 | 99,832 | ||
| Transfer between reserves | |||
| At 30"' June 2023 | ~II855 | 99,832 | |
| 10 | |||
| Restricted Funds |
+222 | 2022 | |
| 2 | 2 | ||
| At 1st July 2022 Net Movement in Funds for the Year |
219,251 ~384 |
219,783 (532) |
|
| 218,867 | 219,251 | ||
| Transfer between reserves | |||
| At 30th June 2023 | ~~88 7 |
| 11 | Analysis ol Net Assets Between Funds | |||||
|---|---|---|---|---|---|---|
| Fixed | Fixed Asset | Net | ||||
| Assets | Investments | Assets | Total | |||
| 2 | 2 | 2 | ||||
| Restricted | funds | |||||
| Freehold property | 216,698 | 216,698 | ||||
| Defribulator | 744 | (31) | 713 | |||
| Other | fixed | assets | 1,809 | (353) | 1,456 | |
| Total | restricted funds | 219,251 | (384) | 218,867 | ||
| Unrestricted | funds | 99,832 | (11,279) | 88,553 | ||
| At 30 | June | 2023 | 319,083 | 307420 |