2023-03-31-accounts - Masham Town Hall Community Charity

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Unrestricted	2023	2022
			funds	Total	Total
		Notes
Income and endowments
Donations and legacies		2	10,710	10,710	14,859
Other trading activities		3	147,359	147,359	45,941
Investment income		4	1,577	1,577	1,468
Total income			159,646	159,646	62,268
Expenditure
Staff costs		7	8,476	8,476	4,957
Establishment costs			26,743	26,743	18,723
Accountancy fees			1,450	1,450	1,450
Communications and IT			458	458	534
Other office expenses			378	378	317
Depreciation and impairment			1,257	1,257	1,340
Loss on disposal ofintangible	fixed assets
for the charity's own use					(550)
Other town hall costs			44,906	44,906	27,279
Bad debts			60	60
Other steam rally costs			53,886	53,886
Major repair works			3,546	3,546	2,677
Total expenditure			141,160	141,160	56,727
Net income for the year			18,486	18,486	5,541
Other recognised gains and losses
Gains/(Losses) on revaluation
ofinvestment assets		10	(2,176)	(2,176)	4,305
Net movement in funds			16,310	16,310	9,846
Total funds brought forward			98,551	98,551	88,705
Total funds carried forward			114,861	114,861	98,551

Net incomin	g resources for the year
		2023	2022
Net incoming	resources is stated after charging:
Depreciation	and other amounts written offtangible fixed assets	1,257	1,340
Loss on disposal oftangible fixed assets			(550)
Independent	examiner remuneration

The average monthly numbers of employees (in full time equivalents, was as follows:	cluding the trustees) during the year, calculated on	the basis of
	2023	2022
	Number	Number
Trustees	13

for t	he year ended 31Marc	h 2023
			Bxtures,
9.	Tangible fixed assets		fittings and
			equipment	Painting	Total
			g		g
	Cost
	At 1 April 2022		13,406	5,000	18,406
	Additions		1,808		1,808
	At 31March 2023		15,214	5,000	20,214
	Depreciation
	At 1 April 2022		8,579		8,579
	Charge for the year		1,257		1,257
	At 31March 2023		9,836		9,836
	Net book values
	At 31March 2023		5,378	5,000	10,378
	At 31March 2022		4,827	5,000	9,827
				Other
lb.	Fixed asset investments			unlisted
				investments	Total
				g
	Valuation
	At 1 April 2022			55,024	55,024
	Revaluations			(2,176)	(2,176)
	At 31March 2023			52,848	52,848
	Historical cost as at 31March 2023			39,835	39,835
	All fixed asset investments	are held within the United Kingdom.
11.	Debtors
				2023	2022
				g	g
	Trade debtors			2,185	843
	Other debtors			5,174	2,129
				7,359	2,972

12.	Creditors: amounts	falling due
	within one year		2023	2022
			K
	Other creditors		232
	Accruals and deferred	income	8,739	2,793
			8,971	2,793
13.	Analysis ofnet assets between funds