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||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|
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|||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|
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||||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|
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|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|
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|||2022|2021|
|---|---|---|---|
|Depreciation -|owned assets|8,062|8,609|
|Other operating|leases||1,320|
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||||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|
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|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|
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|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|
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|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|
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|||||||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|
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||||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)|
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||||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|
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|||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|