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2024-03-31-accounts

CONTENTS PAGE
TrusteesAnnualReport I
Independentexaminer'sreporttotheTrustees 11
Statementoffinancialactivities 12
Balancesheet 13
Notestothefinancialstatements 14

£6,193ofDesignatedFundst
followingparticularpurposes:
hattheTrus
JoanKirbyBequest £1,308
InstituteDilapidationsFund £4,885
IDENTIFIEDEMERGENCYCOVER
1 Departureofamajorhirer £15,000
- 2 Temporarylossofpremises-6monthslossofhiringsincome-inthe
eventofafire,etc.
E60,000
3 Relocationcostsduetopermanentlossofpremises £40,000
PaidOfficers-temporarycostofreplacingcurrenthonoraryofficers
with_remunerated_posts
E25,000
TOTAL £140,000

2024 2023
Unrestricted Restricted Total Total
Funds Fund Funds Funds
Note
£
£ £ £
INCOMEfrom
Donations,SubscriptionsandGrants
2
3,709 - 3,709 3,649
CharitableActivities 3 131,201 - 1311201 107,788
Investments 4 3,612 - 3,612 1,560
TOTALINCOME 138,522 - 138,522 112,997
EXPENDITUREon
Raisingfunds 5 (968) - (968) (886)
Charitableactivities 6 (126,814) - (126,814) (111,407)
TOTALEXPENDITURE (127,782) - (127,782) (112,293)
NETINCOME/(EXPENDITURE) 9 10,740 - 10,740 704
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward 141,840 - 141,840 141,136
TOTALFUNDSCARRIEDFORWARD 152,580 - 152,580 141,840

2024 2023
Note £ £ £
FIXEDASSETS
Tangibleassets 12 2,109 2,594
CURRENTASSETS
Debtors 13 11,993 11,968
Cashatbankandinhand 14 162,065 147,385
174,058 159,353
CREDITORS:Amountsfallingduewithinone
year 15 (23,587) (20,107)
NETCURRENTASSETS 150,471 139,246
TOTALASSETSLESSCURRENTLIABILITIES 152,580 141,840
NETASSETS 152,580 141,840
FUNDS
RestrictedFund 17 - -
UnrestrictedFunds 16
General 16 146,387 133,444
Designated 16 6,193 8,396
TOTALFUNDS 152,580 141,840

2. INCOMEFROMDONATIONS,SUBSCRIPTIONSANDGRANTS
2024 2023
£ £
Donations 94 49
Members'subscriptions 3,070 3,057
GiftAid 545 543
3,709 3,649
Alltheincomefromthesesourcesinbothyearswasunrestricted.
3. INCOMEFROMCHARITABLEACTIVITIES
2024 2023
£ £
CommunityCentreRoomHirings 119,600 100,098
CommunityCentreParkingFees 6,226 4,541
SocialEventsandOutings 5,375 3,149
131,201 107,788
Allincomefromcharitableactivitiesinbothyearswasunrestricted.
4. INCOMEFROMINVESTMENTS
2024 2023
£ £
Bankinterestreceivable 3,612 1,560
5. EXPENDITUREONRAISINGFUNDS
2024 2023
£ £
Membershipexpenses-newslettersandpublicity 968 886
6. EXPENDITUREONCHARITABLEACTIVITIES
2024 2023
£ £
Communitycentreexpenditure
Grantforbuildingimprovement
119,795
5,000
109,437
-
GovernanceCosts 2,019 1,970
126,814 111,407

OMMUNITYCENTREEXPENDITURE
2024 2023
£ £
Salaryandwages 33,732 30,621
Rentandrates 16,252 16,679
Licences 511 23
Insurance 7,683 7,599
Lightandheat 14,697 8,787
Cleaning 17,399 16,805
Caretaker 14,084 13,187
Repairsandmaintenance 6,977 6,847
Telephone 172 106
Printing,postageandstationery 501 275
Computercosts 2,472 2,758
Generalexpenses 352 247
Payrollexpenses 180 180
Sundryequipment 600 380
Depreciationoffixtures,fittingandequipment 11406 2,617
Refurbishmentfundexpended 870 2,296
JoanKirbybequestexpended 1,490 -
Stafftraining 417 30
119,795 109,437

OVERNANCEEXPENDITURE
2024 2023
£ £
IndependentExaminationFee 1,956 1,920
CompaniesHouseFee 13 -
Subscriptions 50 50
2,019 1,970

hisisstatedaftercharging:
2024 2023
£ £
Depreciation 1,406 2,617
IndependentExaminationFee 1,956 1,920
AccountancyandPayrollServices 180 180

otalstaffcostswere asfollows:
2024 2023
£ £
Wagesandsalaries 33,732 30,621
Socialsecuritycosts #
33,732 30,621

2024 2023
No No
2 2

TANGIBLEFIXEDASSETS
Fixtures& Fittings
£
COST
At1April2023 108,596
Disposals
Additions
(12,821)
921
At31March2024 96,696
DEPRECIATION
At1April2023 106,002
OnDisposals
Chargefortheperiod
(12,821)
1,406
At31March2024 94,587
NETBOOKVALUE
At31March2024 2,109
At31March2023 2,594

**13. ** DEBTORS
2024 2023
£ £
Tradedebtors
Prepaymentsandaccruedincome
3,063
8,930
3,656
8,312
11,993 11,968
**14. ** CASHATBANK
2024 2023
£ £
Cambridge&CountiesBank
(95Daynoticeaccount@4.41%)
70,000 65,000
MetroBank
(InstantAccessaccount@1.20%)
80,481 68,697
HSBCcurrentaccount 11,584 13,688
162,065 147,385
15. CREDITORS:Amountsfallingduewithinoneyear
2024 2023
£ £
Accrualsanddeferredincome 23,587 20,107

UNRESTRICTEDINCOMEFUND S-Currentyear
Balanceat
Balanceat Incoming Outgoing 31March
1April2023 resources resources 2024
£ £ £ £
InstituteDilapidationsFund
JoanKirbyLegacyFund
GeneralFund
5,642
2,754
133,444
113
44
138,365
(870)
(1,490)
(125,422)

4,885

1,308

146,387
141,840 138,522 (127,782)
152,580

Balanceat
Balanceat Incoming Outgoing 31March
1April2022 resources resources 2023
InstituteDilapidationsFund
JoanKirbyLegacyFund
GeneralFund
£
7,859
2,727
130,550
£
79
27
112,891
£
(2,296)
-
(109,997)
£

5,642
2,754

133,444
1415136 112,997 (112,293)
141,840

Tangible Total
fixed Current Cash Current Net
assets assets liabilities Assets
£ £ £ £ £
UnrestrictedIncomeFunds 2.109 11,393 162,065 (22,987) 152,580
TotalFunds 2,109 11,393 162,065 (22,987) 152,580
ANALYSISOFNETASSETSBE TWEENFUND S-Previo usyear
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