| Page | ||
|---|---|---|
| Report ofthe Trnstees | 1 to | 4 |
| Independent Examiner's Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | 7 to | 8 |
| Notes to the Financial Statements | 9 to | 15 |
| Detailed Statement ofFinancial Activities | 16 to | 17 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
2 | 300 | |
| Other trading activities | 45,334 | 68,727 | |
| Total | 45434 | 69,027 | |
| EXPENDITURE ON | |||
| Raising funds | |||
| Other trading activities | 20,784 | 12,389 | |
| Investment management |
costs | 2489 | 2,685 |
| 23,173 | 15,074 | ||
| Charitable activities |
|||
| Hall maintenance | 41,835 | 39,923 | |
| Other | 1,265 | ||
| Total | 65,008 | 56,262 | |
| NET INCOME/(EXPENDITURE) | (19,674) | 12,765 | |
| RECONCILIATION | OF FUNDS | ||
| Total funds brought forward | 214,040 | 201,275 | |
| TOTAL FUNDS CARRIED FORWARD | 194,366 | 214,040 |
| 2022 | 202l | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| FIXED | ASSETS | |||
| Tangible | assets | 182,088 | 190,150 | |
| CURRENT ASSETS | ||||
| Cash at | bank | 14,317 | 25,779 | |
| CREDITORS | ||||
| Amounts | falling due within one year | 12 | (2,039) | (1,889) |
| NET CURRENT ASSETS | 12478 | 23,890 | ||
| TOTAL | ASSETSLESSCURRENT | |||
| LIABILITIES | 194&366 | 214,040 | ||
| NET ASSETS | 194,366 | 214,040 | ||
| FUNDS | l3 | |||
| Unrestricted funds |
194,366 | 214,040 | ||
| TOTAL | FUNDS | 194,366 | 2l4,040 |
| 2. | DONATIONS | AND LEGACIES | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Donations | 300 | ||||
| 3. | OTHER TRADING ACTIVITIES | ||||
| 2022f | 2021 | ||||
| Rental charges | 19,910 | 22,368 | |||
| Hiring charges | 22,757 | 7,356 | |||
| ELDC Grants | 2,667 | 39,003 | |||
| 45334 | 68,727 | ||||
| 4. | INVESTMENT MANA.GEMENT COSTS | ||||
| 2022f | 2021 | ||||
| Rent collection | 2,389 | 2,685 | |||
| 5. | CHARITABLE ACTIVITIES COSTS | ||||
| Support | |||||
| Direct | costs (see | ||||
| Costs | note 6) | Totals | |||
| Hall maintenance | 39,396 | 2,439 | 41,835 | ||
| 6. | SUPPORT COSTS | ||||
| Governance | |||||
| costs | |||||
| Hall maintenance | 2,439 |
| 2022 | 2021 | ||
|---|---|---|---|
| Depreciation - | owned assets | 8,062 | 8,609 |
| Other operating | leases | 1,320 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Wages | and | salaries | 15&975 | 9,088 |
| 15,975 | 9,088 |
| The average monthly | number ofemployees | during the year was as follows: | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Administration | ||||
| Maintenance | 1 |
| 10. | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME ANDENDOWS FROM | |||
| Donations and legacies |
300 | ||
| Other trading activities | 68,727 | ||
| Total | 69,027 | ||
| EXPENDITURE ON | |||
| Raising funds | |||
| Other trading activities | 12,389 | ||
| Investment management |
costs | 2,685 | |
| 15,074 | |||
| Charitable activities |
|||
| Hall maintenance | 39,923 | ||
| Other | 1,265 | ||
| Total | 56,262 | ||
| NET INCOME | 12,765 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought forward | 201,275 | ||
| TOTAL FUNDS CARRIED | |||
| FORWARD | 214,040 |
| T | ANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Improvements | |||||
| Long | to | ||||
| leasehold f |
property f |
Equipment | Totals f |
||
| COST | |||||
| At | 1 July 2021 and 30June 2022 | 217,400 | 42,122 | 27,910 | 287&432 |
| DEPRECIATION | |||||
| At | 1 July 2021 | 47,716 | 29,295 | 20,271 | 97,282 |
| Charge for year | 4,348 | 1,924 | 1,790 | 8,062 | |
| At | 30June 2022 | 521064 | 31,219 | 22i061 | 105,344 |
| NKT BOOKVALUE | |||||
| At | 30June 2022 | 165336 | 10,903 | 5,849 | 182)088 |
| At | 30June 2021 | 169,684 | 12,827 | 7,639 | 190,150 |
| 12. | CREDITOR | S: AMOUNTS FALLING D | UE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Accrued expenses | 2,039 | 1,889 | |||
| 13. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.7.21 | in funds | 30.6.22 | |||
| f | |||||
| Unrestricted | funds | ||||
| General fund | 214,040 | (19,674) | 194,366 | ||
| TOTAL FUNDS | 214,040 | (19,674) | 194466 |
| incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General | fund | 45,334 | (65,008) | (19,674) | ||||
| TOTAL | FUNDS | 45&334 | (65)008) | (19,674) | ||||
| Comparatives | for | movement | in | funds | ||||
| Net | ||||||||
| movement | At | |||||||
| At 1.7.20 | in funds | 30.6.21 | ||||||
| f. | ||||||||
| Unrestricted | fuads | |||||||
| General | fund | 201,275 | 12,765 | 214,040 | ||||
| TOTAL | FUNDS | 201,275 | 12,765 | 214,040 |
| incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 69,027 | (56,262) | 12,765 | |
| TOTAL FUNDS | 69,027 | (56,262) | 12,765 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.7.20 f |
in funds | 30.6.22 | ||
| Unresh | icted funds | |||
| General | fund | 201,275 | (6,909) | 194,366 |
| TOTAL | FUNDS | 201,275 | (6,909) | 194,366 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 114,361 | (121,270) | (6,909) | |
| TOTAL FUNDS | 114,361 | (121,270) | (6,909) |
| 2022 | 2021 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations and | legacies | |||
| Donations | 300 | |||
| Other trading activities | ||||
| Rental charges | 19,910 | 22,368 | ||
| Hiring charges | 22,757 | 7,356 | ||
| ELDC Grants | 2,667 | 39,003 | ||
| 45434 | 68,727 | |||
| Total incoming | resources | 45,334 | 69,027 | |
| EXPENDITURE | ||||
| Other trading activities | ||||
| Wages | 15,975 | 9,088 | ||
| Licensing | 1,062 | |||
| Cleaning materials | 3,747 | 3,301 | ||
| 20,784 | 12,389 | |||
| Investment management |
costs | |||
| Rent collection | 2,389 | 2,685 | ||
| Charitable activities |
||||
| ELDC Rates | 1,320 | |||
| Water rates | 430 | 288 | ||
| Insurance | 2&478 | 2,382 | ||
| Light and heat | 21,447 | 15,330 | ||
| Communication | costs | 924 | 749 | |
| Computer k.Software costs | 1,105 | 511 | ||
| Propeity repairs |
4,179 | 9,231 | ||
| Sundries | 771 | 1,188 | ||
| Depreciation of | leasehold | pro perty | 4,348 | 4,348 |
| Depreciation ofproperty improvements |
1,924 | 2,263 | ||
| Depreciation of | equipment | 1)790 | 1,998 | |
| 39,396 | 39,608 |
| 2022 | 202l | ||
|---|---|---|---|
| Support costs | |||
| Governance | costs | ||
| Accountancy | fees | 1,755 | l,550 |
| Legal fees and professional | 684 | 30 | |
| 2,439 | 1,580 | ||
| Total resources | expended | 65)008 | 56,262 |
| Net (expenditure)/income | (]9,674) | 12,765 |