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|||||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_|





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||Notes|||2023|||_2022_|
|---|---|---|---|---|---|---|---|
|**FIXED ASSETS**||||||||
|Tangible Assets|5|||−156,998|||_157,220_|
|**CURRENT ASSETS**||||||||
|Cash at Bank||23,102|||_22,594_|||
|_<br>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_|





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|**3.**|**ACCOUNTANTS FEES**|2023|_2022_|
|---|---|---|---|
||Fees paid to accountants|£ 1 , 2 9 2 −−|£1,199|



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|**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_|



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||||2023|_2022_|
|---|---|---|---|---|
|Sundry|creditors|and accruals|2,450|_1,158_|
|Income|received|in advance|||
||||£2,450|_£1,158_|



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|**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|



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||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_|



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