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|---|---|---|---|
|Rcport ofthc Trustees|I|tu|2|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Votes to the Financial Statements|6|to|l0|
|Detailed Statement ofFinancial Activities||||
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|||||Period||
|---|---|---|---|---|---|
|||||1.8.21||
|||||to|Year Ended|
|||||31.12.22|31.7.21|
|||||Unrestricted|Total|
||||Notes|fundf|fundsf|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and lcgacics||||3,084|783|
|Other trading activities||||47,108|18,886|
|Total||||50,192|19,669|
|EXPENDITURE ON||||||
|Raising funds||||||
|Raising donations
and|lcgacics|||33,675|18,789|
|Other trading activities||||1,038||
|||||34,713|18,789|
|Othn||||1,463|1,633|
|Total||||36,176|20.422|
|NET INCO31E/(EXPENDITURE)||||14,016|(753)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought
forxvard||||31,485|32,238|
|TOTAL FUNDS CARRIED FORWARD||||45,501|31,485|
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|2.|DONATIONS
AND LE|GACIES|||
|---|---|---|---|---|
||||Period||
||||1.8.21||
||||to|Year Ended|
||||31.12.22|31.7.21|
||||f||
||Donations||590||
||Solar power income||2,494|783|
||||3.084|783|
|3.|OTHER TRADING ACTIVITIES||||
||||Period||
||||1.8.21||
||||ro|Year Ended|
||||31.12.22|31.7.21|
||||f|f|
||Hall hire||47.108|18.886|
|4.|RAISliNG DONATIONS|AND LEGACIES|||
||||Period||
||||1.8.21||
||||to|Year Ended|
||||31.12.22|31,7.21|
||||f||
||Rates and water||3,806|291|
||Insurance|||888|
||Light snd heat||5.266|3,000|
||Cleaning||16,074|9,015|
||Repairs and rcncwals||7.474|3,007|
||OAice costs||1.055|783|
||Bad debts|||970|
||Supportcosts|||835|
||||33.675|18,789|
|5.|NET INCOME/(EXPENDITL'RE)||||
||Net income/(expendimre)|is stated aller charging/(crediting):|||
||||Period||
||||1.8.2 I||
||||to|Year Ended|
||||31.12.22|31.7.21|
||||8|f|
||Depreciation - owned assets||1,463|1,633|
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|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|---|
||||Unrestricted|
||||fund|
||||I|
|INCOME AND ENDOWMENTS FROM||||
|Donaticns
and legacies||||
|Other trading activities|||18,886|
|Total|||19.669|
|EXPENDITURE|ON|||
|Raising funds||||
|Raising donations|and|legacies|18,789|
||||18,789|
|Other|||1,633|
|Total|||20,422|
|NF/I' INCOME/(f|XPENDITURK)||(753)|
|RECONCILIATION||OFFUNDS||
|Total lands brought|forward||32,238|
|TOTAL FUNDS CARRIED FORWARD|||31485|
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|8.|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|
||||||Fixtures||
|||Freehold||Plant and|slid||
|||property||machinery|finings|Totals|
|||8||8|8|6|
||COST||||||
||At'
I August 2021|19,090||1,733|5,622|26,445|
||Additions||||2,437|2,437|
||At 31Dcccmbcr 2022|19,090||1,733|8,059|28,882|
||DEPRECIATION||||||
||At I August 2021|4,741||1,733|5,410|11,884|
||Charge for year||763||700|1,463|
||At 31 December 2022|5,504||1,733|6,110|13,347|
||NET BOOK VALUE||||||
||At 31 December 2022|13.586|||1,949|15,535|
||At 31July 2021|14,349|||212|14,561|
||DEBTORS:AMOUNTS FALLING|DUE WITHIN ONE YEAR|||||
||||||s071|2021|
||||||8|f|
||Tmde debtors||||2,948|8,089|
|10.|CREDITORS: AMOUNTS FALLING DUK WITHIN||ONE YEAR||||
||||||2022|2021|
|||||||8|
||Trade creditors||||3,160|263|
||Accrued expenses||||600|572|
||||||3,760|835|
|11.|MOVKMFNT IN FUNDS||||||
||||||Net||
||||||movcmcnt|At|
|||||At 1.8.21|in funds|31.12.22|
||||||8|6|
||Unrcstrlctcd
funds||||||
||General fund|||31,485|14,016|45,501|
||TOTAL FUNDS|||31,485|14,016|45,501|
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|Nct movemcnt|Nct movemcnt|in funds, included|in funds, included|in funds, included|in|the above|arc as follmvs:|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in I'unde|
||||||||f.|||
|Unrestricted||funds||||||||
|General fund|||||||50,192|(36,176)|14,016|
|TOTAI. FUNDS|||||||50,192|(36,176)|14,016|
|Comparatives||for movement||in|funds|||||
|||||||||Nct||
|||||||||movemcnt|At|
||||||||At 1.8.20|in funds|31.7,2 I|
|||||||||8|f|
|Unrestricted||funds||||||||
|General
I'und|||||||32,238|(753)|31,485|
|TOTAL FUNDS|||||||32,238|(753)|31,485|
|Comparative|net movement||in|funds,||included|in the above are as follows:|||
||||||||Iacoming|Resources|Movement|
||||||||rcsowces|expended|in funds|
||||||||K|||
|Unrestricted||funds||||||||
|General fund|||||||19,669|(20,422)|(753)|
|TOTAL FUNDS|||||||19,669|(20,422)|(753)|
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||for thc Period I August 2021|to31Dcccmbcr 2022|||
|---|---|---|---|---|
|||Penod|||
|||1.8.21|||
|||io|Year En|ded|
|||31.12.22|31.7.21||
|||8|f||
|INCOME AND ENDOWMENTS|||||
|Donations and|legacies||||
|Donations||590|||
|Solar power income||2,494|783||
|||3,084|783||
|Other trading|activities||||
|Hall hire||47,108|18,886||
|Total incomlag|resources|50,192|19,669||
|EXPENDITURE|||||
|Raising donations aad legacies|||||
|Rates and water||3,806|291||
|Insurance|||888||
|Light and heat||5,266|3,000||
|Cleaning||16,074|9,015||
|Repairs and renewals||7,474|3,007||
|Offic costs||1,055|783||
|Bad debts|||970||
|||33,675|17,954||
|Other|||||
|Freehold property||763|763||
|Plant snd machinery|||43||
|Fixtures and fittings||700|827||
|||1,463|1,633||
|Support costs|||||
|Finaace|||||
|Supportservices||398|||
|Accountancy|and legal fees|640|835||
|||1,038|835||
|Total resources|expended|36,176|20,422||
|Net income/(expenditure)||14,016|(753)||