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2023-09-30-accounts
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Social |
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and |
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Fund− |
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General |
Bungalow |
Raising |
Total |
Total |
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|
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 |
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|
|
|
|
|
Beach Hut Expenses |
5 |
595 |
|
600 |
98 |
|
Rates and Water |
|
294 |
|
294 |
940 |
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Light and Heat |
|
1,976 |
|
1,976 |
985 |
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Insurance |
258 |
626 |
|
884 |
1,702 |
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Property Maintenance and Decorations |
|
916 |
|
916 |
1,479 |
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Gardener and Caretakers Charges and Expenses |
|
530 |
|
530 |
155 |
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Telephone |
− |
420 |
− |
420 |
314 |
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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 |
|
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Swing |
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Window Cleaner |
195 |
|
|
195 |
135 |
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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 |
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|
|
|
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 |
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|
2023 |
|
|
2022 |
| FIXED ASSETS |
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|
|
|
|
|
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| Tangible Assets |
5 |
|
|
−156,998 |
|
|
157,220 |
| CURRENT ASSETS |
|
|
|
|
|
|
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| Cash at Bank |
|
23,102 |
|
|
22,594 |
|
|
_
Cash Float with Committee |
|
− |
2 |
|
− |
−2— |
|
|
|
23,104 |
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|
22,596 |
|
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| CREDITORS |
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| Amounts falling due within one year |
6 |
2,450 |
|
|
1,158 |
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| 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) |
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|
(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 |
|
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|
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 |
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Charged |
|
222 |
222 |
|
At 30th September 2023 |
£− |
£3,484 |
£3,484 |
|
NET BOOK VALUE |
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|
|
|
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 |
|
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|
|
|
£2,450 |
£1,158 |
| RECONCILIATION OF FUNDS |
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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 |