This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
| CONTENTS |
PAGE |
| TrusteesAnnualReport |
I |
| IndependentexaminersreporttotheTrustees |
II |
| Statementoffinancialactivities |
12 |
| Balancesheet |
13 |
| Notestothefinancialstatements |
14 |
|
IDENTIFIEDEMERGENCYCOVER |
|
| 1 |
Departureofamajorhirer |
£10,000 |
| 2 |
Temporarylossofpremises-6monthslossofhiringsincome-inthe
eventofafire,etc. |
£50000 |
| 3 |
Relocationcostsduetopermanentlossofpremises |
£40,000 |
|
PaidOfficers-temporarycostofreplacingcurrenthonoraryofficers
withremuneratedposts |
E25,000 |
|
|
|
|
2023 |
|
|
2022 |
|
|
|
Unrestricted |
Restricted |
|
Total |
Total |
|
|
|
Funds |
Fund |
|
Funds |
Funds |
|
|
Note |
£ |
£ |
|
£ |
£ |
| INCOMEfrom |
|
|
|
|
|
|
|
| Donations,Subscriptions |
andGrants |
2 |
31649 |
|
- |
3,649 |
22,827 |
| CharitableActivities |
|
3 |
107,788 |
|
- |
107,788 |
66,340 |
| Investments |
|
4 |
1,560 |
|
- |
1,560 |
834 |
| TOTALINCOME |
|
|
112,997 |
|
|
112,997 |
.TiWiTA |
| EXPENDITUREon |
|
|
|
|
|
|
|
| Raisingfunds |
|
5 |
(886) |
|
|
(886) |
(610) |
| Charitableactivities |
|
6 |
(111,407) |
|
|
(111,407) |
inn_QIZQ_ |
| TOTALEXPENDITURE |
|
|
(112,293) |
|
|
(112,293) |
|
| NETINCOME/(EXPENDITURE) |
|
9 |
704 |
|
|
704 |
(7,462) |
| RECONCILIATIONOFFUNDS |
|
|
|
|
|
|
|
| Totalfundsbroughtforward |
|
|
IA4'I |
|
- |
141,136 |
|
,F'1A
iiiiir'
,
Arrirr
iV1AL FUNDSi.irruu |
irrAiA
rr
r'..jrvvMrw |
|
|
|
|
.4A4OA1 |
|
| 31MARCH |
2023 |
|
|
|
|
|
|
|
2023 |
|
2022 |
|
Note |
£ |
£ |
|
£ |
| FIXEDASSETS |
|
|
|
|
|
| Tangibleassets |
12 |
|
2,594 |
|
3,941 |
| CURRENTASSETS |
|
|
|
|
|
| Debtors |
13 |
113968 |
|
|
11,396 |
| Cashatbankandinhand |
14 |
147,385 |
|
145,182 |
|
|
|
159,353 |
|
156,578 |
|
| CREDITORS:Amountsfailingduewithinone |
|
|
|
|
|
| year |
15 |
(209107) |
|
(19,383) |
|
| NETCURRENTASSETS |
|
|
139,246 |
137,195 |
|
| TOTALASSETSLESSCURRENTLIABILITIES |
|
|
|
|
|
| NETASSETS |
|
|
I-tI 0PU |
I |
I,I JU |
| FUNDS |
|
|
|
|
|
| RestrictedFund |
17 |
|
- |
|
- |
| UnrestrictedFunds |
16 |
|
|
|
|
| General |
16 |
|
133,444 |
130,550 |
|
| Designated |
16 |
|
8,396 |
|
10,586 |
| TOTALFUNDS |
|
|
141,840 |
141,136 |
|
| COMEFROMDONATIONS,SUBSCRIPTIONSANDGRANTS |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Donations |
49 |
610 |
| Members'subscriptions |
3,057 |
1,821 |
| GiftAid |
543 |
396 |
| Grants# |
- |
20,000 |
|
3,649 |
22,827 |
| Alltheincomefromthesesourcesinbothyearswasunrestricted. |
|
|
| #GOVERNMENTGRANTS |
|
|
|
2023 |
2022 |
|
£ |
£ |
| RestartGrant |
- |
12,000 |
| OmicronHospitality&LeisureGrant |
- |
8,000 |
| NCOMEFROMCHARITABLEACTIVITIES |
|
|
|
2023 |
2022 |
|
£ |
£ |
| CommunityCentreRoomHirings |
100,098 |
60,563 |
| CommunityCentreParkingFees |
49541 |
3,805 |
| SocialEventsandOutings |
3,149 |
1,733 |
| TicketsalesforKirbyLecture |
- |
22 |
| Ticketsalesfor'InMemoriam'Lecture |
- |
217 |
|
107,788 |
66,340 |
|
2023 |
2022 |
|
£ |
£ |
| Bankinterestreceivable |
1,560 |
834 |
| 5. |
EXPENDITUREONRAISINGFUNDS |
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
|
Membershipexpenses-newslettersandpublicity |
886 |
610 |
| 6. |
EXPENDITUREONCHARITABLEACTIVITIES |
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
|
Communitycentreexpenditure |
109,437 |
94,238 |
|
Costof'InMemoriam'lecture |
- |
597 |
|
GovernanceCosts |
1,970 |
2,018 |
|
|
1119407 |
96,853 |
| OMMUNITYCENTREEXPENDITURE |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Salaryandwages |
30,621 |
24,569 |
| Rentandrates |
16,679 |
15,787 |
| Licences |
23 |
(159) |
| Insurance |
7,599 |
6,614 |
| Lightandheat |
8,787 |
6,784 |
| Cleaning |
16,805 |
13,753 |
| Caretaker |
13,187 |
11,879 |
| Repairsandmaintenance |
6,847 |
6,343 |
| Telephone |
106 |
280 |
| Printing,postageandstationery |
275 |
443 |
| Computercosts |
2,758 |
3,470 |
| Generalexpenses |
247 |
70 |
| Payrollexpenses |
180 |
180 |
| Sundryequipment |
380 |
334 |
| Depreciationoffixtures,fittingandequipment |
2,617 |
2,756 |
| Refurbishmentfundexpended |
21296 |
- |
| JoanKirbybequestexpended |
- |
1,135 |
| Stafftraining |
30 |
- |
|
109,437 |
94,238 |
| 8. |
GOVERNANCEEXPEN |
DITURE |
|
|
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
IndependentExaminationFee |
|
1,920 |
1,968 |
|
ProfessionalFees |
|
- |
- |
|
Subscriptions |
|
50 |
50 |
|
|
|
1,970 |
2,018 |
| 9. |
NETINCOMEFORTHEYEAR |
|
|
|
|
Thisisstatedaftercharging: |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Depreciation |
|
29617 |
2,756 |
|
IndependentExaminationFee |
|
19920 |
1,968 |
|
AccountancyandPayrollServices |
|
180 |
180 |
| **10. ** |
STAFFCOSTSANDEMOLUMENTS |
|
|
|
|
Totalstaffcostswereasfollows: |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Wagesand salaries |
|
30,621 |
24,569 |
|
Socialsecuritycosts |
# |
- |
- |
|
|
|
30,621 |
24,569 |
| TANGIBLEFIXEDASSETS |
|
|
|
Fixtures& Fittings |
|
|
|
£ |
| COST |
|
|
| At1April2022 |
|
107,326 |
| Additions |
|
17270 |
| At31March2023 |
|
108,596 |
| DEPRECIATION |
|
|
| At1April2022 |
|
103,385 |
| Chargefortheperiod |
|
2,617 |
| At31March2023 |
|
106,002 |
| NETBOOKVALUE |
|
|
| At31March2023 |
|
2,594 |
| At31March2022 |
|
3,941 |
| DEBTORS |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Tradedebtors |
3,656 |
2,669 |
| Prepaymentsandaccruedincome |
8,312 |
8,727 |
|
11,968 |
11,396 |
| CASHATBANK |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Cambridge&CountiesBank |
65,000 |
65,000 |
| (95Daynoticeaccount@3.45%) |
|
|
| MetroBank |
68,697 |
68,518 |
| (InstantAccessaccount @0.70%) |
|
|
| HSBCcurrentaccount |
13,688 |
11,664 |
|
147,385 |
145,182 |
| CREDITORS:Amountsfallingduewithinoneyear |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Accrualsanddeferredincome |
9fl1fl7 |
qlqq |
|
-urrenyear |
|
|
|
|
|
|
|
Balanceat |
|
Balanceat |
Incoming |
Outgoing |
31March |
|
1April2022 |
resources |
resources |
2023 |
|
£ |
£ |
£ |
£ |
| InstituteDilapidationsFund |
7,859 |
79 |
(2,296) |
5,642 |
| JoanKirbyLegacy Fund |
2,727 |
27 |
- |
2,754 |
| GeneralFund |
130.550 |
112.891 |
(109,997) |
133,444 |
|
I'i ,i)D |
III |
(112,293) |
141,840 |
|
-revousyear |
|
|
|
|
|
|
|
Balanceat |
|
Balanceat |
Incoming |
Outgoing |
31March |
|
1April2021 |
resources |
resources |
2022 |
|
£ |
£ |
£ |
£ |
| InstituteDilapidationsFund |
7,820 |
39 |
- |
7,859 |
| JoanKirbyLegacyFund |
3,824 |
38 |
(1,135) |
2,727 |
| GeneralFund |
136,574 |
89,707 |
(95.7311 |
130.550 |
|
148,218 |
89,784 |
(b,obb) |
141,1db |
|
|
|
|
Balanceat |
|
Balanceat |
Incoming |
Outgoing |
31March |
|
1April2021 |
resources |
resources |
2022 |
|
£ |
£ |
£ |
£ |
| InMemoriamfund |
380 |
217 |
(597) |
- |
|
380 |
217 |
(597) |
|
| ANALYSISOFNETASSETSBE |
TWEENFUND |
S-Curre |
ntyear |
|
|
|
Tangible |
|
|
|
Total |
|
fixed |
Current |
Cash |
Current |
Net |
|
assets |
assets |
|
liabilities |
Assets |
|
£ |
£ |
£ |
£ |
£ |
| UnrestrictedIncomeFunds |
2.594 |
11,968 |
147,385 |
(20,107) |
141,840 |
| TotalFunds |
2,594 |
11,968 |
147,385 |
(20,107) |
141,840 |
| ANALYSISOFNETASSETSBE |
TWEENFUND |
S-Previo |
usyear |
|
|
|
Tangible |
|
|
|
Total |
|
fixed |
Current |
Cash |
Current |
Net |
|
assets |
assets |
|
liabilities |
Assets |
|
£ |
£ |
£ |
£ |
£ |
| UnrestrictedIncomeFunds |
3,941 |
11,396 |
145,182 |
(19,383) |
141,136 |
| RestrictedFund |
- |
- |
- |
- |
- |
| TotalFunds |
3,941 |
11,396 |
145,182 |
(195383) |
141,136 |