``` REGISTERED COMPANY NUMBER: 07557971 (England and Wales) REGISTERED CHARITY NUMBER: 1143537 ``` ## **`REPORT OF THE TRUSTEES AND`** ## **`UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023`** ## **`FOR`** ## **`MYTHOLMROYD COMMUNITY ASSOCIATION`** ``` Cresswells 12 Market Street Hebden Bridge West Yorkshire HX7 6AD ``` ``` MYTHOLMROYD COMMUNITY ASSOCIATION ``` ## **`CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023`** ||**`Page`**|**`Page`**|**`Page`**| |---|---|---|---| |**`Report of the Trustees`**|`1`|`to`|`2`| |**`Independent Examiner's Report`**||`3`|| |**`Statement of Financial Activities`**||`4`|| |**`Balance Sheet`**|`5`|`to`|`6`| |**`Notes to the Financial Statements`**|`7`|`to`|`11`| |**`Detailed Statement of Financial Activities`**|`12`|`to`|`13`| ``` MYTHOLMROYD COMMUNITY ASSOCIATION ``` ## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2023`** ``` ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006, present theirreportwiththefinancialstatementsofthecharityfortheyearended31stMarch2023.The trustees haveadoptedtheprovisionsofAccountingandReportingbyCharities:Statementof Recommended PracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththeFinancial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). ``` ``` Itisnow48yearssincethepeopleofMytholmroyddecidedtoacquireaderelictchickenhutand convert itintoacommunitycentreprovidingaccommodationfortheScouts,playgroup,youthcluband a community hall. ``` ``` ThetrusteesarepleasedtoseethatdespitedifficulteconomicconditionscausedbyCovid19,utility costs andthecostoflivingcrisesthecharityhasmaintainedasteadygrowthduringtheyear. Gym membership,classesandsportsfacilityusagehavegrown;roomhireandpartybookingsarestarting to pickup.DespitetheimpactofCovidthetrusteeshavebeenabletocontinuetheinvestmentin the centre. This has included work on the car park drainage, road and lighting. ``` ## **`OBJECTIVES AND ACTIVITIES Significant activities Groups and Organisations`** ``` ScoutGroup:ThescoutgrouphasbeenunabletomeetduringlongperiodsoftheCovidvirus. The trusteesarepleasedtoseethatthescoutsarenowabletomeetinperson.Therangeofactivities and numbers have increased, and the scouts are now operating as normal. ``` ``` LittleVillageLearners:TheLittleVillageLearnershavemaintainedstrongnumbersinallage groups, pre-school and after sch ool clubs have strong numbers. ``` ``` TheCalderValleyFellRunners:Thefellrunnershavecelebratedtheir50thanniversaryat the communitycentreanditwasfantastictobeabletohosttheircelebration.Thefellrunners maintain strongrepresentationinallagegroupsandtheirtrainingnightsarewellattendedthroughoutthe year. They are also continuing a run of success in regional, national and international competitions. ``` ``` MytholmroydWeightliftingClub:Itisgoodtoseetheweightliftingclubabletostartusing their facilitiesagain.Themembershipisstartingtogrowagainasregulartrainingiscommencing.Theclub is maintaining a strong showing in all competitions and are looking to host events at the centre again. ``` ``` A list of the present user groups and organisations are listed below. ``` |**`Group`**|**`Frequency`**|**`Group`**|**`Frequency`**| |---|---|---|---| ||`5 evenings &`||| |`Scout Group`|`weekends`|`Slimming World`|`Twice weekly`| |`Little Village Learners`|`5 days a week`|`Elliot's Antique Fair`|`Monthly`| |`Pre-school and after`|||| |`school club`|`5 days a week`|`Table Tennis`|`Weekly`| |`Calder Valley Fell`|||| |`Runners`|`Weekly`|`Weightlifting Club`|`5 times a week`| |`Karate`|`Twice weekly`|`Gym`|`Daily`| |`Calderdale Cyclist`|||| |`Touring Group`|`4 weekends a year`|`Fitness classes`|`38 classes a week`| |||`Hebden Bridge Brass`|| |`Pilates/yoga`|`4 times a week`|`Band`|`Twice yearly`| |`Hebden Bridge Probus`|||| |`Group`|`Monthly`|`Zumba`|`3 times a week`| |`Hebden Royd Saints`|`Oct - Mar`|`CI Adventures`|`On-going`| |`Mytholmroyd Cricket`|`Oct - Mar`|`Ladies Keep Fit`|`Weekly`| |`Weddings & birthdays`|`Various`|`Badminton club`|`Weekly`| |`Walking football`|`Twice weekly`||| ## **`FINANCIAL REVIEW Reserves policy`** ``` Thetrusteespurposeistomaintainitscurrentpolicyofmaintainingthereservesatalevel of approximately six months operational expenditure. ``` ``` Page 1 ``` ``` MYTHOLMROYD COMMUNITY ASSOCIATION ``` ## **`REPORT OF THE TRUSTEES`** ## **`FOR THE YEAR ENDED 31ST MARCH 2023`** ## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`** ## **`Governing document`** ``` Thecharityiscontrolledbyitsgoverningdocument,adeedoftrust,andconstitutesalimited company, limited by guarantee, as defined by the Companies Act 2006. ``` ## **`REFERENCE AND ADMINISTRATIVE DETAILS`** ## **`Registered Company number`** ``` 07557971 (England and Wales) ``` ## **`Registered Charity number`** ``` 1143537 ``` ## **`Registered office`** ``` Mytholmroyd Community Centre Caldene Avenue Mytholmroyd Hebden Bridge HX7 5AF ``` ## **`Trustees`** ``` M Newsome Company Director R Haynes Company Director A R Heptinstall Trustee Mrs J D Clayton Trustee Mrs S Slater Trustee ``` ## **`Company Secretary`** ## **`Independent Examiner`** ``` Cresswells 12 Market Street Hebden Bridge West Yorkshire HX7 6AD ``` ## **`ACKNOWLEDGEMENTS`** ``` Thetrusteeswishtoplaceonrecordtheirthankstotheirconscientiousstaff,whoensuretheefficient day todayrunningofthecommunityandleisurecentre.WealsowishtothankHebdenRoydTown Council whosupporttheAssociationandallmembersofthelocalcommunitywhocontinuetousethecentre and thereby ensure it continued presence as part of local life. ``` ``` Our thanks to John Dakin FCA, of Cresswells, our independent accountants. ``` ``` Approved by order of the board of trustees on 22nd December 2023 and signed on its behalf by: ``` ``` Mrs S Slater - Trustee ``` ``` Page 2 ``` ## **`INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MYTHOLMROYD COMMUNITY ASSOCIATION`** ## **`Independent examiner's report to the trustees of Mytholmroyd Community Association ('the Company')`** ``` IreporttothecharitytrusteesonmyexaminationoftheaccountsoftheCompanyfortheyear ended 31st March 2023. ``` ## **`Responsibilities and basis of report`** ``` Asthecharity'strusteesoftheCompany(andalsoitsdirectorsforthepurposesofcompanylaw)you are responsibleforthepreparationoftheaccountsinaccordancewiththerequirementsoftheCompanies Act 2006 ('the 2006 Act'). ``` ``` HavingsatisfiedmyselfthattheaccountsoftheCompanyarenotrequiredtobeauditedunderPart16 of the2006Actandareeligibleforindependentexamination,Ireportinrespectofmyexaminationof your charity'saccountsascarriedoutunderSection145oftheCharitiesAct2011('the2011Act').In carrying outmyexaminationIhavefollowedtheDirectionsgivenbytheCharityCommissionunder Section 145(5) (b) of the 2011 Act. ``` ## **`Independent examiner's statement`** ``` Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentionin connection with the examination giving me cause to believe: ``` `1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or` `2. the accounts do not accord with those records; or` `3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or` `4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).` ``` Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationto which attentionshouldbedrawninthisreportinordertoenableaproperunderstandingoftheaccountsto be reached. ``` ``` Mr John Dakin ``` ``` Cresswells 12 Market Street Hebden Bridge West Yorkshire HX7 6AD ``` ``` 22nd December 2023 ``` ``` Page 3 ``` ``` MYTHOLMROYD COMMUNITY ASSOCIATION ``` ## **`STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2023`** |`Unrestricted`
`funds`
`Notes`
`£`
**`INCOME AND`**
**`ENDOWMENTS FROM`**
`Donations and legacies`
`63,642`
**`Charitable activities`**
`Trading`
`58,183`
`Other trading activities`
`2`
`90,770`
`Other income`
`-`
**`Total`**
`212,595`
**`EXPENDITURE ON`**
`Raising funds`
`875`
`Other`
`181,057`
**`Total`**
`181,932`
`Net gains/(losses) on`
`investments`
`(4,801)`
**`NET INCOME`**
`25,862`
**`RECONCILIATION OF`**
**`FUNDS`**
`Total funds brought forward`
`65,847`
**`TOTAL FUNDS CARRIED`**
**`FORWARD`**
`91,709`|`Insurance`
`claim`
`£`
`-`
`-`
`-`
`34,501`
`34,501`
`-`
`34,501`
`34,501`
`-`
`-`
`-`
`-`|`Restricted`
`fund`
`£`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`10,003`
`10,003`|`2023`
`Total`
`funds`
`£`
`63,642`
`58,183`
`90,770`
`34,501`
`247,096`
`875`
`215,558`
`216,433`
`(4,801)`
`25,862`
`75,850`
`101,712`|`2022`
`Total`
`funds`
`£`
`88,746`
`47,740`
`61,277`
`24,944`
`222,707`
`(1,965)`
`189,071`
`187,106`
`2,275`
`37,876`
`37,974`
`75,850`| |---|---|---|---|---| ``` The notes form part of these financial statements ``` ``` Page 4 ``` ``` MYTHOLMROYD COMMUNITY ASSOCIATION ``` ## **`BALANCE SHEET 31ST MARCH 2023`** |`Unrestricted`
`funds`
`Notes`
`£`
**`FIXED ASSETS`**
`Tangible assets`
`6`
`5,397`
`Investments`
`7`
`1`
`5,398`
**`CURRENT ASSETS`**
`Stocks`
`8`
`1,090`
`Debtors`
`9`
`3,824`
`Cash at bank and in hand`
`83,415`
`88,329`
**`CREDITORS`**
`Amounts falling due within`
`one year`
`10`
`(2,018)`
**`NET CURRENT ASSETS`**
`86,311`
**`TOTAL ASSETS LESS`**
**`CURRENT LIABILITIES`**
`91,709`
**`NET ASSETS`**
`91,709`
**`FUNDS`**
`11`
`Unrestricted funds`
`Restricted funds`
**`TOTAL FUNDS`**|`Insurance`
`claim`
`£`
`-`
`-`
`-`
`-`
`-`
`19,962`
`19,962`
`(19,962)`
`-`
`-`
`-`|`Restricted`
`fund`
`£`
`-`
`-`
`-`
`-`
`-`
`10,003`
`10,003`
`-`
`10,003`
`10,003`
`10,003`|`2023`
`Total`
`funds`
`£`
`5,397`
`1`
`5,398`
`1,090`
`3,824`
`113,380`
`118,294`
`(21,980)`
`96,314`
`101,712`
`101,712`
`91,709`
`10,003`
`101,712`|`2022`
`Total`
`funds`
`£`
`5,397`
`1`
`5,398`
`1,965`
`-`
`127,555`
`129,520`
`(59,068)`
`70,452`
`75,850`
`75,850`
`65,847`
`10,003`
`75,850`| |---|---|---|---|---| ``` ThecharitablecompanyisentitledtoexemptionfromauditunderSection477oftheCompaniesAct 2006 for the year ended 31st March 2023. ``` ``` Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsforthe year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006. ``` ``` The trustees acknowledge their responsibilities for ``` - `(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and` - `(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.` ``` The notes form part of these financial statements ``` ``` continued... ``` ``` Page 5 ``` ``` MYTHOLMROYD COMMUNITY ASSOCIATION ``` ## **`BALANCE SHEET - continued`** ## **`31ST MARCH 2023`** ``` Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicableto charitable companies subject to the small companies regime. ``` ``` ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissue on 22nd December 2023 and were signed on its behalf by: ``` ``` S Slater - Trustee ``` ``` The notes form part of these financial statements ``` ``` Page 6 ``` ``` MYTHOLMROYD COMMUNITY ASSOCIATION ``` ## **`NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023`** ## **`1. ACCOUNTING POLICIES`** ## **`Basis of preparing the financial statements`** ``` Thefinancialstatementsofthecharitablecompany,whichisapublicbenefitentityunderFRS 102, havebeenpreparedinaccordancewiththeCharitiesSORP(FRS102)'Accountingand Reporting byCharities:StatementofRecommendedPracticeapplicabletocharitiespreparingtheir accounts inaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublicof Ireland (FRS102)(effective1January2019)',FinancialReportingStandard102'TheFinancial Reporting StandardapplicableintheUKandRepublicofIreland'andtheCompaniesAct2006.The financial statementshavebeenpreparedunderthehistoricalcostconvention,withtheexception of investments which are included at market value. ``` ``` ThefinancialstatementsarepresentedinSterlingwhichisthefunctionalcurrencyofthe company and rounded to the nearest £. ``` ## **`Income`** ``` AllincomeisrecognisedintheStatementofFinancialActivitiesoncethecharityhasentitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ``` ## **`Expenditure`** ``` Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructive obligation committingthecharitytothatexpenditure,itisprobablethatatransferofeconomicbenefits will berequiredinsettlementandtheamountoftheobligationcanbemeasuredreliably. Expenditure isaccountedforonanaccrualsbasisandhasbeenclassifiedunderheadingsthataggregate all costrelatedtothecategory.Wherecostscannotbedirectlyattributedtoparticularheadings they have been allocated to activities on a basis consistent with the use of resources. ``` ## **`Tangible fixed assets`** ``` Depreciationisprovidedatthefollowingannualratesinordertowriteoffeachassetover its estimated useful life. ``` ``` Freehold property- over 15 years ``` ## **`Taxation`** ``` The charity is exempt from corporation tax on its charitable activities. ``` ## **`Fund accounting`** ``` Unrestrictedfundscanbeusedinaccordancewiththecharitableobjectivesatthediscretionof the trustees. ``` ``` Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsof the charity.Restrictionsarisewhenspecifiedbythedonororwhenfundsareraisedfor particular restricted purposes. ``` ``` Furtherexplanationofthenatureandpurposeofeachfundisincludedinthenotestothe financial statements. ``` ## **`2. OTHER TRADING ACTIVITIES`** |**`OTHER TRADING ACTIVITIES`**||| |---|---|---| |`Sport facility receipts`
`Sundry receipts`
`Bar takings`|`2023`
`£`
`43,295`
`5,687`
`41,788`
`90,770`|`2022`
`£`
`27,906`
`19,688`
`13,683`| |||`61,277`| ``` continued... ``` ``` Page 7 ``` ``` MYTHOLMROYD COMMUNITY ASSOCIATION ``` ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2023`** ## **`3. TRUSTEES' REMUNERATION AND BENEFITS`** ``` Therewerenotrustees'remunerationorotherbenefitsfortheyearended31stMarch2023nor for the year ended 31st March 2022. ``` ## **`Trustees' expenses`** ``` Therewerenotrustees'expensespaidfortheyearended31stMarch2023norfortheyear ended 31st March 2022. ``` ## **`4. STAFF COSTS`** ``` The average monthly number of employees during the year was as follows: ``` ||`2023`|`2022`| |---|---|---| |`Employees`|`12`|`12`| ``` No employees received emoluments in excess of £60,000. ``` ## **`5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`** |`Unrestricted`
`funds`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`88,746`
**`Charitable activities`**
`Trading`
`47,740`
`Other trading activities`
`61,277`
`Other income`
`-`
**`Total`**
`197,763`
**`EXPENDITURE ON`**
`Raising funds`
`(1,965)`
`Other`
`164,127`
**`Total`**
`162,162`
`Net gains on investments`
`2,275`
**`NET INCOME`**
`37,876`
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
`27,971`
**`TOTAL FUNDS CARRIED FORWARD`**
`65,847`|`Insurance`
`claim`
`£`
`-`
`-`
`-`
`24,944`
`24,944`
`-`
`24,944`
`24,944`
`-`
`-`
`-`
`-`|`Restricted`
`fund`
`£`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`10,003`
`10,003`|`Total`
`funds`
`£`
`88,746`
`47,740`
`61,277`
`24,944`
`222,707`
`(1,965)`
`189,071`
`187,106`
`2,275`
`37,876`
`37,974`
`75,850`| |---|---|---|---| ``` continued... ``` ``` Page 8 ``` ``` MYTHOLMROYD COMMUNITY ASSOCIATION ``` ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2023`** ## **`6. TANGIBLE FIXED ASSETS`** |**`COST`**
`At 1st April 2022 and 31st March 2023`
**`DEPRECIATION`**
`At 1st April 2022 and 31st March 2023`
**`NET BOOK VALUE`**
`At 31st March 2023`
`At 31st March 2022`
**`7.`**
**`FIXED ASSET INVESTMENTS`**
**`MARKET VALUE`**
`At 1st April 2022 and 31st March 2023`
**`NET BOOK VALUE`**
`At 31st March 2023`
`At 31st March 2022`
`There were no investment assets outside the UK.`
**`8.`**
**`STOCKS`**
`Stocks`
**`9.`**
**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Other debtors`
**`10.`**
**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Trade creditors`
`Amounts owed to group undertakings`
`Social security and other taxes`
`Pensions`
`Accruals and deferred income`|`2023`
`£`
`1,090`
`2023`
`£`
`3,824`
`2023`
`£`
`1,107`
`733`
`-`
`178`
`19,962`
`21,980`|`Freehold`
`property`
`£`
`181,393`
`175,996`
`5,397`
`5,397`
`Shares in`
`group`
`undertakin`
`£`
`1`
`1`
`1`
`2022`
`£`
`1,965`
`2022`
`£`
`-`
`2022`
`£`
`3,672`
`361`
`386`
`186`
`54,463`
`59,068`| |---|---|---| ``` Includedintheaboveismoniesreceivedfromtheinsurancepolicyforthedamagecausedin the floods. At the balance sheet date the amount still to be spent was £19,962 (2022 £54,463) ``` ``` continued... ``` ``` Page 9 ``` ``` MYTHOLMROYD COMMUNITY ASSOCIATION ``` ## **`NOTES TO THE FINANCIAL STATEMENTS - continued`** ## **`FOR THE YEAR ENDED 31ST MARCH 2023`** ## **`11. MOVEMENT IN FUNDS`** |`At 1.4.22`
`£`
**`Unrestricted funds`**
`General fund`
`65,847`
**`Restricted funds`**
`General Restricted`
`10,003`
**`TOTAL FUNDS`**
`75,850`
`Net movement in funds, included in the above are as follows:`
`Incoming`
`Resources`
`resources`
`expended`
`£`
`£`
**`Unrestricted funds`**
`General fund`
`212,595`
`(181,932)`
`Insurance claim`
`34,501`
`(34,501)`
`247,096`
`(216,433)`
**`TOTAL FUNDS`**
`247,096`
`(216,433)`
**`Comparatives for movement in funds`**
`At 1.4.21`
`£`
**`Unrestricted funds`**
`General fund`
`12,971`
`Capital Fund`
`15,000`
`27,971`
**`Restricted funds`**
`General Restricted`
`10,003`
**`TOTAL FUNDS`**
`37,974`|`Net`
`movement`
`in funds`
`£`
`25,862`
`-`
`25,862`
`Gains and`
`losses`
`£`
`(4,801)`
`-`
`(4,801)`
`(4,801)`
`Net`
`movement`
`in funds`
`£`
`52,876`
`(15,000)`
`37,876`
`-`
`37,876`|`At`
`31.3.23`
`£`
`91,709`
`10,003`
`101,712`
`Movement`
`in funds`
`£`
`25,862`
`-`
`25,862`
`25,862`
`At`
`31.3.22`
`£`
`65,847`
`-`
`65,847`
`10,003`
`75,850`| |---|---|---| |||| |||| |||| ``` Comparative net movement in funds, included in the above are as follows: ``` |**`Unrestricted funds`**
`General fund`
`Capital Fund`
`Insurance claim`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`197,763`
`-`
`24,944`
`222,707`
`222,707`|`Resources`
`expended`
`£`
`(147,162)`
`(15,000)`
`(24,944)`
`(187,106)`
`(187,106)`|`Gains and`
`losses`
`£`
`2,275`
`-`
`-`
`2,275`
`2,275`|`Movement`
`in funds`
`£`
`52,876`
`(15,000)`
`-`
`37,876`
`37,876`| |---|---|---|---|---| ``` continued... ``` ``` Page 10 ``` ``` MYTHOLMROYD COMMUNITY ASSOCIATION ``` ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2023`** ## **`11. MOVEMENT IN FUNDS - continued`** ``` A current year 12 months and prior year 12 months combined position is as follows: ``` |**`Unrestricted funds`**
`General fund`
`Capital Fund`
**`Restricted funds`**
`General Restricted`
**`TOTAL FUNDS`**|`Net`
`movement`
`At`
`At 1.4.21`
`in funds`
`31.3.23`
`£`
`£`
`£`
`12,971`
`78,738`
`91,709`
`15,000`
`(15,000)`
`-`
`27,971`
`63,738`
`91,709`
`10,003`
`-`
`10,003`
`37,974`
`63,738`
`101,712`|`At`
`31.3.23`
`£`
`91,709`
`-`| |---|---|---| |||`91,709`
`10,003`| ``` Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds,included in the above are as follows: ``` |**`Unrestricted funds`**
`General fund`
`Capital Fund`
`Insurance claim`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`410,358`
`-`
`59,445`
`469,803`
`469,803`|`Resources`
`expended`
`£`
`(329,094)`
`(15,000)`
`(59,445)`
`(403,539)`
`(403,539)`|`Gains and`
`losses`
`£`
`(2,526)`
`-`
`-`
`(2,526)`
`(2,526)`|`Movement`
`in funds`
`£`
`78,738`
`(15,000)`
`-`
`63,738`
`63,738`| |---|---|---|---|---| ## **`12. RELATED PARTY DISCLOSURES`** ``` There were no related party transactions for the year ended 31st March 2023. ``` ``` Page 11 ``` ``` MYTHOLMROYD COMMUNITY ASSOCIATION ``` ## **`DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2023`** |**`INCOME AND ENDOWMENTS`**
**`Donations and legacies`**
`Subscriptions`
`Donations`
**`Other trading activities`**
`Sport facility receipts`
`Sundry receipts`
`Bar takings`
**`Charitable activities`**
`Rents receivable`
`Function room rent`
**`Other income`**
`Insurance claim`
**`Total incoming resources`**
**`EXPENDITURE`**
**`Other trading activities`**
`Opening stock`
`Closing stock`
**`Other`**
`Interest on overdue taxes`
**`Support costs`**
**`Finance`**
`Bank charges`
**`Other`**
`Wages`
`Social security`
`Pensions`
`Rates and water`
`Insurance`
`Light and heat`
`Telephone`
`Postage and stationery`
`Sundries`
`Advertising`
`Repairs and refurbishment`|`2023`
`£`
`533`
`63,109`
`63,642`
`43,295`
`5,687`
`41,788`
`90,770`
`19,733`
`38,450`
`58,183`
`34,501`
`247,096`
`1,965`
`(1,090)`
`875`
`40`
`3,013`
`96,185`
`1,161`
`1,232`
`2,645`
`5,235`
`6,700`
`662`
`17`
`2,105`
`2,328`
`63,071`
`181,341`|`2022`
`£`
`918`
`87,828`
`88,746`
`27,906`
`19,688`
`13,683`
`61,277`
`21,227`
`26,513`
`47,740`
`24,944`
`222,707`
`-`
`(1,965)`
`(1,965)`
`9`
`1,802`
`73,990`
`685`
`920`
`2,712`
`5,167`
`13,601`
`682`
`167`
`372`
`5,156`
`67,216`
`170,668`| |---|---|---| ``` This page does not form part of the statutory financial statements ``` ``` Page 12 ``` ``` MYTHOLMROYD COMMUNITY ASSOCIATION ``` ## **`DETAILED STATEMENT OF FINANCIAL ACTIVITIES`** ## **`FOR THE YEAR ENDED 31ST MARCH 2023`** |**`DETAILED STATEMENT OF FINANCIAL ACTIVITIES`**
**`FOR THE YEAR ENDED 31ST MARCH 2023`**||| |---|---|---| |**`Other`**
**`Other trading activities`**
`Bar expenses`
**`Governance costs`**
`Accountancy and legal fees`
`Subscriptions`
`Total resources expended`
**`Net income before gains and losses`**
**`Realised recognised gains and losses`**
`Realised gains/(losses) on fixed asset`
`investments`
**`Net income`**|`2023`
`£`
`26,217`
`1,716`
`3,231`
`4,947`
`216,433`
`30,663`
`(4,801)`
`25,862`|`2022`
`£`
`9,028`
`3,333`
`4,231`| |||`7,564`| |||`187,106`| |||`35,601`
`2,275`| |||`37,876`| ``` This page does not form part of the statutory financial statements ``` ``` Page 13 ```