| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | Funds | ~Funct | 2023 | 2022 | ||
| 2 | 8 | |||||
| INCOMING RESOURCES |
||||||
| Incoming Resources from Generated | Funds | |||||
| Voluntary income: Donations |
&Grants | 1,040 | ||||
| Inter-fund transfer |
17 | (17) | ||||
| Incoming Resources from Charitable |
Activities | |||||
| Hall hire | 41,330 | 41,330 | 45,121 | |||
| Total Incoming Resources |
41,347 | (17) | 41,330 | 46,161 | ||
| RESOURCES EXPENDED | ||||||
| Charitable Expenditure |
||||||
| Charitable activities |
36,427 | 36,427 | 31,868 | |||
| Governance Costs |
5,380 | 5,380 | 4,510 | |||
| Total Resources Expended | 41,807 | 41,807 | 36,378 | |||
| Net movement in funds |
(460) | (17) | (477) | 9,783 | ||
| Total Funds Brought Forward | 73,537 | 17 | 73,554 | 63,771 | ||
| Total Funds Carried Forward | 73,077 | 73,077 | 73,554 |
| Balance Sheet | As At 31 March 2023 | As At 31 March 2023 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Note | Funds | Funds | 2023 | 2022 | ||
| 2 | ||||||
| FIXEDASSETS | ||||||
| Tangible Assets | 1,684 | 1,684 | 'l,612 | |||
| CURRENT ASSETS | ||||||
| Debtors | 648 | 648 | 207 | |||
| Cash at bank and | in hand | 73,785 | 73,785 | 75,797 | ||
| Total Current Assets | 74,433 | 74,433 | 76,004 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
3,040 | 3,040 | 4,062 | |||
| Net Current Assets I(Liabilities) | 71,393 | 71,393 | 71,942 | |||
| Net Assets | 73,077 | 73,077 | 73,554 | |||
| FUNDS OF THE CHARITY | ||||||
| Unrestricted Funds |
73,077 | 73,077 | 73,537 | |||
| Restricted Funds |
10 | 17 | ||||
| Total Funds | 73,077 | 73,077 | 73,554 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||
| 2 | 6 | 2 | ||||
| Charitable | Activities | |||||
| Donations | 50 | 50 | ||||
| Professional | fees | 2,415 | 2,415 | 1,715 | ||
| Volunteers' | honorarium | fees | 2,885 | 2,885 | 2,750 | |
| Cleaning | 11,384 | 11,384 | 10,738 | |||
| Caretaker | 11,323 | 11,323 | 9,907 | |||
| Gardening | 481 | 481 | 414 | |||
| Utilities | 5,267 | 5,267 | 3,823 | |||
| Telephone/Internet | 662 | 662 | 599 | |||
| Insurance | 341 | 341 | 358 | |||
| Repairs & Maintenance |
'I,619 | 1,619 | 1,564 | |||
| 36,427 | 36,427 | 31,868 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| ~Fun s | Fun&Is | 2023 | 2022 | ||
| 2 | |||||
| Governance Costs | |||||
| AGM & | Social Events | 131 | 131 | 952 | |
| Rent & | Rates | 260 | 260 | ||
| Printing, | Postage & Stationery | 96 | 96 | 73 | |
| Bookkeeping | 2,975 | 2,975 | 2,240 | ||
| Website | 667 | 667 | 48 | ||
| Accountancy | 690 | 690 | 660 | ||
| Equipment depreciation |
561 | 561 | 537 | ||
| 5,380 | 5,330 | 4 510 |
| Fixtures, | Fixtures, | Fixtures, | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fittings & |
Fittings 8 | |||||||||||||
| ~E | ~E | |||||||||||||
| General | Restricted | |||||||||||||
| 2 | ||||||||||||||
| Cost | ||||||||||||||
| Balance | brought | forward | 17,643 | 1,815 | ||||||||||
| Additions | 633 | |||||||||||||
| 18,276 | 1,815 | |||||||||||||
| Accumulated | De | reciation | ||||||||||||
| Balance | brought | forward | 16,031 | 1,815 | ||||||||||
| Charge | for the year | 561 | ||||||||||||
| Balance | carried | forward | 16,592 | 1,815 | ||||||||||
| Net Book Value | ||||||||||||||
| At 31 March | 2023 | 1,684 | ||||||||||||
| At 31 March | 2022 | 1,612 | ||||||||||||
| 8. | DEBTORS | & | PREPAYMENTS | |||||||||||
| 2023 | 2022 | |||||||||||||
| 2 | ||||||||||||||
| Amounts | fallin | due within | one | ear | ||||||||||
| Hall hire | fees | 207 | ||||||||||||
| 9. | CREDITORS | & | ACCRUALS | |||||||||||
| 2023 | 2022 | |||||||||||||
| 2 | 6 | |||||||||||||
| General | Funds | |||||||||||||
| Refundable | deposits | received | 1,540 | 1,940 | ||||||||||
| Booking | fees | received | in advance | 531 | 874 | |||||||||
| Utilities | 279 | 68 | ||||||||||||
| Rent | 520 | |||||||||||||
| Accountancy/Independent | examiner's | fee | 690 | 660 | ||||||||||
| 3,040 | 4,062 | |||||||||||||
| 10. | MOVEMENT | OF RESTRICTED | FUNDS | |||||||||||
| Brought | Incoming | Transfer to | Carried | |||||||||||
| Forward | Resources | General | Fund | Forward | ||||||||||
| 2 | 2 | |||||||||||||
| Development | Project | Fund | 17 | 17 | ||||||||||
| Total Funds | 17 | 17 |