| Contents | |
|---|---|
| Annual Rcport ofthe Council ofManagement |
34 |
| Independent 6~incr's Rcport | |
| Statement ofFinancial Activities | |
| Balance Sheet | 9-IO |
| Notes forming part ofthe accounts | 11-12 |
| Forthe Year Ended 31M | arch 2023 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| 12 | Months | 12 | Months | |||
| Un | strictsd | Ua | stricted | |||
| Fend | Fend | |||||
| Total | Tolal | |||||
| incoming resources | ||||||
| Incomiag remnrees from |
generated | fasds | ||||
| Voluntary iacomc |
||||||
| Members contributions | 15,821 | 14377 | ||||
| Donations snd bequests Gilt Aid |
103 "955 |
338 2,947 |
||||
| Atdlvities forgenerating | funds | |||||
| 2~ hand stall | ||||||
| Club shin revenue | 410 | |||||
| Supply vsns forGBMR show | ||||||
| Isvcstmeat iacome | ||||||
| Bank interest (nil tax) | 274 | |||||
| lscomisg resources ftum | charitable | activities | ||||
| Exhibition income - 2K% |
2355 | |||||
| Exhibition income - 2022 | ||||||
| 1,799 | ||||||
| Garden Railway | 500 | |||||
| Room hire income | 327 | 222 | ||||
| Fixed Assets increased | 2,277 | |||||
| Stock Incteem (club shire | ) | 1,122 | ||||
| Total incoming resources | 20,526 | |||||
| Resources expeaded | ||||||
| Costs ofgenerating funds |
||||||
| Fasdrsisiag trsdiagr costofgoods |
sold asd other | costs | ||||
| Club shirts stock sold | 382 | 67 | ||||
| Procure vsns for GBMR | 250 | |||||
| CharltaMe aclilles | ||||||
| Exhibition cxpcnditurc - 2' 3 | 2.065 | |||||
| Exhibition cxpcnditurc - 2022 | 1,630 | |||||
| layout expenditure Outdoor Railway bulk) (costs ptas new ssscts) |
208 ~52 |
v 161 | ||||
| Other expenses | ||||||
| Rent. Council Tex snd utilitim | 10.562 | 9240 | ||||
| Insurance | 606 | 572 | ||||
| Expenditure on clubrooms Maintenance |
(including | ktyout barriers) | 1.898 1~3 |
1.104 | ||
| Depreciation | 285 | 63 | ||||
| Other cxpcnscs | 1,645 | 1.157 | ||||
| Miscellaneous expenses |
||||||
| 21,496 | ||||||
| Net movemeal is fends | 4,148 | 4282 | ||||
| Tonal funds brought forward at Fisaacial Yearstart |
7338$ | 69,006 | ||||
| Telal feeds carried forward at | 77,436 | 73.288 | ||||
| Financial Yearead |
| The Leaariagtoa 4 Balance Sheet asat |
Wanvick Model Raihr 31March 2023 |
ay Society | |
|---|---|---|---|
| 2023 | 2022 | ||
| Tidal | Prior Year | ||
| Faads | Funds | ||
| 8 | 8 | ||
| Fiud arsrrs | |||
| 'fangiblc assets | |||
| Total gsed assets | 569 | ||
| Carrear assets | |||
| Rocks | 1,749 | 1,009 | |
| Debtors snd pcpsymcnts | |||
| Cash at bank snd in | hand | 73,602 | 71,710 |
| 75351 | 72,719 | ||
| Cteditorst Amounts |
falling duc | ||
| Within one year | (475) | ||
| Net current assets | 74,$76 | 7&719 | |
| 77.436 | 73,2$$ | ||
| The faads oftbecharit | |||
| Uarestridel funds |
|||
| Geaecal funds | 77,436 | 7328$ | |
| Total aanstriritedd | funds | ||
| aad Total charity funds | 77,436 | 73288 |
| 2.TaagjMc Fixed Assets Cost: |
2.TaagjMc Fixed Assets Cost: |
2.TaagjMc Fixed Assets Cost: |
f |
|---|---|---|---|
| Initial purchase | Spray Booth | 220 | |
| Ultrasonic cleaner | 392 | ||
| Lathe + milling m/c | 400 | ||
| Grass patch maker | 55 | ||
| Additions | Outdoor railway | ~&76 | |
| Disposak | |||
| 3l Mach | 2023 | 3343 | |
| Depreciation | |||
| 1 April 2022 | 498 | ||
| Provision | for the year | 285 | |
| Disposals | |||
| 3l March | 2023 | 783 | |
| Net book | value | ||
| 31Mach | 2023 | ||
| 3l Match | 2022 | 570 |
| 3.Stocks | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 0 | |||||
| Society sweatslurts, | polo | shirts and Tshirts held | 1.749 | 1.009 | |
| for sale to members, | valued at cost price | ||||
| 1.749 | |||||
| 2023 | 2022 | ||||
| g | |||||
| 5.Creditors —Amounts | falling due within one year | ||||
| 20?3 | |||||
| f | |||||
| Trade creditors | 475 |