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|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|
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|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|||||||
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|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.|||||||||
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|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||
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|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|