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2022-09-30-accounts
|
|
|
Social |
|
|
|
|
|
and |
|
|
|
|
|
Fund− |
|
|
|
General |
Bungalow |
Raising |
Total |
Total |
|
Fund |
Fund |
Fund |
2022 |
2021 |
| INCOMING RESOURCES |
|
|
|
|
|
| Members Subscriptions |
1,005 |
|
|
1,005 |
1,195 |
| General Donations |
1,400 |
|
|
1,400 |
20 |
| Fundraising Activities and Social Events |
|
|
|
|
|
| (including Proceeds from Collections) |
|
|
30,074 |
30,074 |
20,620 |
| Letting o f Bungalow |
|
5,114 |
|
5,114 |
6,485 |
| Bank Interest Received |
2 |
|
|
2 |
/ |
| TOTAL INCOMING RESOURCES |
2,407 |
5,114 |
30,074 |
37,625 |
28,321 |
| RESOURCES EXPENDED |
|
|
|
|
|
| Beach Hut Expenses |
5 |
93 |
|
98 |
535 |
| Rates and Water |
|
940 |
|
940 |
276 |
| Light and Heat |
|
985 |
|
985 |
485 |
| Insurance |
664 |
1,038 |
|
1,702 |
1,414 |
| Property Maintenance and Decorations |
|
1,479 |
|
1,479 |
742 |
| Gardener and Caretakers Charges and Expenses |
|
155 |
|
155 |
811 |
| Telephone |
|
314 |
|
314 |
317 |
| Printing, Postage and Stationery |
265 |
29 |
|
294 |
344 |
| Accountancy |
1,199 |
|
|
1,199 |
1,117 |
| Fundraising and Social Events |
− |
|
30,942 |
30,942 |
21,448 |
| Sundry Expenses |
493 |
361 |
|
854 |
224 |
| Depreciation |
247 |
|
|
247 |
274 |
| Bank Charges |
240 |
|
|
240 |
94 |
| Lottery Fee |
|
|
|
− |
20 |
| Swing |
|
|
|
− |
229 |
| Window Cleaner |
135 |
|
|
135 |
170 |
| TOTAL RESOURCES EXPENDED |
3,248 |
5,394 |
30,942 |
39,584 |
28,500 |
| NET MOVEMENT IN FUNDS |
(840) |
(250) |
(868) |
(1,959) |
(1_79)_ |
| TRANSFER BETWEEN FUNDS |
|
|
|
|
|
| TOTAL FUNDS BROUGHT FORWARD |
16,997 |
172,001 |
(8,381) |
180,617 |
180,796 |
| TOTAL FUNDS CARRIED FORWARD |
£16,156 |
071,751 |
(£9,249) |
£.178,658 |
£180,617 |
|
Notes |
|
/072 |
|
2021 |
| FIXED ASSETS |
|
|
|
|
|
| Tangible Assets |
5 |
|
157,220 |
|
157,467 |
| CURRENT ASSETS |
|
|
|
|
|
| Cash at Bank |
|
22,594 |
|
24,264 |
|
| Cash Float with Committee |
|
2 |
|
2 |
|
|
|
.22,596 |
|
24,267 |
|
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
6 |
1;158 |
|
1,117 |
|
| 'NET CURRENT ASSETS |
|
|
21,438 |
|
23,150 |
| NET ASSETS |
|
|
1178,658 |
|
£180,617 |
| ACCUMULATED FUNDS |
|
|
|
|
|
General Fund Surplus −Unrestricted
Bungalow Fund Surplus −Designated |
7
7 |
|
16,156
171,751 |
|
16, 997
172,001 |
| Social and: Fund Raising Fund (Deficit) |
|
|
|
|
|
| , Designated |
7 |
|
(9,249). |
|
.(8;381) |
|
|
|
1178;658 |
|
1/80,617 |
|
|
|
|
|
:memo:cm:. |
| 5. |
TANGIBLE FIXED ASSETS |
Freehold |
Fixtures |
|
|
|
Bungalow |
& Fittings |
Total |
|
COST |
|
|
|
|
At 1 st October 2021 |
155,000 |
5,482 |
160,482 |
|
Additions |
|
|
|
|
At 30th September 2022 |
£155,000 |
£5,482 |
£160,482 |
|
DEPRECIATION |
|
|
|
|
At 1" October 2021 |
|
3,015 |
3,015 |
|
Charged |
|
247 |
247 |
|
At 30th September 2022 |
£− |
£3,262 |
£3,262 |
|
NET BOOK VALUE |
|
|
|
|
At 301h September 2022 |
£155,000 |
£2,220 |
£157,220 |
|
A t 30th September 2021 |
£155,000 |
£2,467 |
£157,467 |
|
|
|
2022 |
2021 |
| Sundry |
creditors |
and accruals |
1,158 |
1,117 |
| Income |
received |
in advance |
|
|
|
|
|
£1,158 |
£1,092 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
|
|
Other |
|
Transfer |
|
|
Brought |
Income & |
|
Between |
Carried |
|
Forward |
Interest |
Expenses |
Funds |
Forward |
| Designated Funds |
|
|
|
|
|
| Bungalow Fund |
172,001 |
5,144 |
(5,394) |
− |
171,751 |
| Social and Fund Raising Fund |
(8,381) |
30,074 |
(30,942) |
− |
(9,249) |
|
£163,620 |
£35,218 |
(£36,336) |
£− |
£162,502 |
| Unrestricted Funds |
|
|
|
|
|
| General Fund |
16,997 |
2,407 |
(3,248) |
|
16,156 |
|
£16,997 |
£2,407 |
(£3,248) |
£− |
£16,156 |
| Total Funds |
£180,617 |
£37,625 |
(£39,584) |
f− |
£178,658 |
|
Designated |
General |
2022 |
2021 |
|
Funds |
Funds |
Total |
Total |
| Tangible Fixed Assets |
155,000 |
2,220 |
157,220 |
157,467 |
| Current Assets |
7,502 |
15,094 |
22,596 |
24,267 |
| Current Liabilities |
|
(1,158) |
(1,158) |
(1,117) |
|
£162,502 |
£16,156 |
£178,658 |
£180,617 |