| Social | ||||||
|---|---|---|---|---|---|---|
| and | ||||||
| Fund− | ||||||
| General | Bungalow | Raising | Total | Total | ||
| Fund | Fund | Fund | 2023 | 2022 | ||
| INCOMING RESOURCES | ||||||
| Members Subscriptions | 1,425 | − | 1,425 | 1,005 | ||
| General Donations | − | 1,400 | ||||
| Fundraising Activities and Social Events | 47,530 | 47,530 | 30,074 | |||
| (including Proceeds from Collections) | − | − | ||||
| Letting o f Bungalow | − | 5,764 | − | 5,764 | 5,144 | |
| Bank Interest Received | 60 | 60 | 2 | |||
| TOTAL INCOMING RESOURCES | 1,485 | 5,764 | 47,530 | 54,779 | 37,625 | |
| RESOURCES EXPENDED | ||||||
| Beach Hut Expenses | 5 | 595 | 600 | 98 | ||
| Rates and Water | 294 | 294 | 940 | |||
| Light and Heat | 1,976 | 1,976 | 985 | |||
| Insurance | 258 | 626 | 884 | 1,702 | ||
| Property Maintenance and Decorations | 916 | 916 | 1,479 | |||
| Gardener and Caretakers Charges and Expenses | 530 | 530 | 155 | |||
| Telephone | − | 420 | − | 420 | 314 | |
| Printing, Postage and Stationery | 147 | − | 147 | 294 | ||
| Accountancy | 1,292 | − | 1,292 | 1,199 | ||
| . | Fundraising and Social Events | − | 47,468 | 47,468 | 30,942 | |
| Sundry Expenses | 444 | 159 | 603 | 853 | ||
| Depreciation | 222 | 222 | 247 | |||
| Bank Charges | 238 | 238 | 240 | |||
| Lottery Fee | ||||||
| Swing | ||||||
| Window Cleaner | 195 | 195 | 135 | |||
| TOTAL RESOURCES EXPENDED | 2,801 | 5,516 | 47,468 | 55,785 | 39,584 | |
| NET MOVEMENT IN FUNDS | (1,316) | 248 | 62 | (1,006) | (1,959) | |
| TRANSFER BETWEEN FUNDS | ||||||
| TOTAL FUNDS BROUGHT FORWARD | 16,156 | 171,751 | (9,249) | 178,658 | 180,617 | |
| TOTAL FUNDS CARRIED FORWARD | £14,840 | £171,999 | (£9,187) | £177,652 | £178,658 |
| Notes | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| FIXED ASSETS | |||||||
| Tangible Assets | 5 | −156,998 | 157,220 | ||||
| CURRENT ASSETS | |||||||
| Cash at Bank | 23,102 | 22,594 | |||||
| _ Cash Float with Committee |
− | 2 | − | −2— | |||
| 23,104 | 22,596 | ||||||
| CREDITORS | |||||||
| Amounts falling due within one year | 6 | 2,450 | 1,158 | ||||
| NET CURRENT ASSETS | 20,654 | 21,438 | |||||
| NET ASSETS | £177,652 | £178,658 | |||||
| ACCUMULATED FUNDS | |||||||
| General Fund Surplus −Unrestricted | 7 | 14,840 | 16,156 | ||||
| Bungalow Fund Surplus −Designated | 7 | 171,999 | 171,751 | ||||
| Social and Fund Raising Fund (Deficit) | |||||||
| −Designated | 7 | (9,187) | (9,249) | ||||
| £177,652 | £178,658 |
| 3. | ACCOUNTANTS FEES | 2023 | 2022 |
|---|---|---|---|
| Fees paid to accountants | £ 1 , 2 9 2 −− | £1,199 |
| 5. | TANGIBLE FIXED ASSETS | Freehold | Fixtures | |
|---|---|---|---|---|
| Bungalow | & Fittings | Total | ||
| COST | ||||
| At Pt October 2022 | 155,000 | 5,482 | 160,482 | |
| Additions | ||||
| At 30th September 2023 | £155,000 | £5,482 | £160,482 | |
| DEPRECIATION | ||||
| At Pt October 2022 | 3,262 | 3,262 | ||
| Charged | 222 | 222 | ||
| At 30th September 2023 | £− | £3,484 | £3,484 | |
| NET BOOK VALUE | ||||
| At 30th September 2023 | £155,000 | £1,998 | £156,998 | |
| A t 30th September 2022 | £155,000 | £2,220 | £157,220 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Sundry | creditors | and accruals | 2,450 | 1,158 |
| Income | received | in advance | ||
| £2,450 | £1,158 |
| RECONCILIATION OF FUNDS | |||||
|---|---|---|---|---|---|
| Other | Transfer | ||||
| Brought | Income & | Between | Carried | ||
| Forward | Interest | Expenses | Funds | Forward | |
| Designated Funds | |||||
| Bungalow Fund | 171,751 | 5,764 | (5,394) | 171,999 | |
| Social and Fund Raising Fund | (9,249) | 47,530 | (30,942) | (9,187) | |
| £162,502 | £53,294 | (£36,336) | £− | £162,812 | |
| Unrestricted Funds | |||||
| General Fund | 16,156 | 1,485 | (2,801) | 14,840 | |
| £16,156 | £1,485 | (£2,801) | £− | £14,840 | |
| Total Funds | £178,658 | £54,779 | (£55,785) | £− | £177,652 |
| Designated | General | 2023 | 2022 | |
|---|---|---|---|---|
| Funds | Funds | Total | Total | |
| Tangible Fixed Assets | 155,000 | 1,998 | 156,998 | 157,220 |
| Current Assets | 7,812 | 15,292 | 23,104 | 22,596 |
| Current Liabilities | (2,450) | (2,450) | (1,158) | |
| £162,812 | £14,840 | £177,652 | £178,658 |