2023-02-28-accounts - Newbrough Town Hall

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Trustees' annual report (incorporating		the	director's	report)
Report to the board oftrustees	on the	preparation		ofthe
unaudited statutory financial statements
Statement offinancial activities	(including		income and
expenditure account)
Statement offinancial position
Notes to the financial statements

				2023	2023	2022
				Unrestricted
				funds	Total funds	Total funds
			Note	6	6
Income and endowments
Donations and legacies			5	2,667	2,667	20,890
Charitable activities			6	11,256	11,256	6,053
Other trading activities			7	15,159	15,159	11,421
Investment income			8	50	50	7
Total income				29,132	29,132	38,371
Expenditure
Expenditure on raising funds:
Costs of raising donations		and legacies	9	60	60	258
Costs of other trading	activities		10	9,194	9,194	5,770
Expenditure on charitable	activities		11,12	9,377	9,377	7,146
Other expenditure			13	21,959	21,959	13,823
Total expenditure				40,590	40,590	26,997
Net (expenditure)/income	and	net movement	in funds	(11,458)	(11,458)	11,374
Reconciliation offunds
Total funds brought forward				47,306	47,306	35,932
Total funds carried forward				35,848	35,848	47,306

			2023	2022
		Nots	8	5
Fixed assets
Tangible fixed assets		17	4,092	7,947
Curwent assets
Debtors		18	2,072	6,187
Cash at bank and in	hand		31,124	35,892
			33,196	42,079
Creditors: amounts	falling due within one year	19	1,440	2,720
Net current assets			31,756	39,359
Total assets less current liabilities			35,848	47,306
Funds ofthe charity
Unrestricted funds			35,848	47,306
Total charity funds		20	35,848	47,306

8.	Investment		income
							Unrestdicted		Total Funds	Unrestdicted	Total Funds
								Funds	2023	Funds	2022
								E	E	E	E
	Bank interest		receivable					50	50	7	7
9.	Costs ofraising donations					and legacies
							Unrestricted		Total Funds	Unrestricted	Total Funds
								Funds	2023	Funds	2022
								E	E	E	E.
	Costs of raising donations				and legacies			60	60	258	258
10.	Costs ofother trading activities
							Unrestricted		Total Funds	Unrestricted	Total Funds
								Funds	2023	Funds	2022
									E	E	E
	Costs of other trading			activities				9,194	9,194	5,770	5,770
11.	Expenditure		on charitable			activities	by	fund type
							Unrestricted		Total Funds	Unrestricted	Total Funds
								Funds	2023	Funds	2022
								E		E
	Charitable	activities						9,377	9,377	7,146	7,146
12.	Expenditure		on charitable			activities	by	activity type
									Activities
									undertaken	Total funds	Total fund
									directly	2023	2022
										E
	Charitable	activities							9,377	9,377	7,146
13.	Other expenditure
							Unrestricted		Total Funds	Unrestricted	Total Funds
								Funds	2023	Funds	2022
									E	E	E
	Building and		operational		costs			21,959	21,959	13,823	13,823

14.	Net (expenditure)/incom	Net (expenditure)/incom	e	e
	Net (expenditure)/income		is stated after charging/(crediting):
					2023	2022
	Depreciation	oftangible	fixed assets		3,855	3,856
15.	Staffcosts
	The total staff costs and employee benefits for the reporting				period are analysed as follows:
					2023	2022
					R9,194	65,770
	The average	head count ofemployees		during the year was	1 (2022:1).
	No employee	received employee benefits ofmore than f60,000 during the year (2022: Nil).
16.	Trustee remuneration		and expenses

17.	No remuneration or other benefits from employm by the trustees. Tangible fixed assets	ent with the charity o	r a related entity	were recei
		Fixtures and
		fittings	Equipmentf	Total 6
	Cost
	At 1 taarch 2022 and 28 February 2023	8,184	3,619	11,803
	Depreciation
	At 1 March 2022	2,046	1,810	3,856
	Charge for the year	2,046	1,809	3,855
	At 28February 2023	4,092	3,619	7,711
	Carrying amount
	At 28February 2023	4,092		4,092
	At 28 February 2022	6,138	1,809	7,947
18.	Debtors
			2023	2022
			R	f
	Other debtors		2,072	6,187

Credit	om: amounts falling due within one	year
		2023 f	2022 f
Trade	creditors	150
Other	creditors	1,290	2,720
		1,440	2,720