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2023-03-31-accounts
|
STATEMENTOFFINANCIALACTIVITIESVearto35 March 2023 |
STATEMENTOFFINANCIALACTIVITIESVearto35 March 2023 |
STATEMENTOFFINANCIALACTIVITIESVearto35 March 2023 |
|
|
|
|
|
|
Unrestricted |
|
Restricted |
|
TOTAL |
Notes |
|
2022 |
|
|
Funds |
Funds |
|
FUNDS |
|
|
|
|
|
£ |
£ |
|
£ |
|
|
£ |
| INCOMING AND RECEIPTOF ENDOWMENT |
|
|
|
|
|
|
|
|
| incomefrom Donationsandlegacies |
|
|
|
|
|
|
|
|
| Donations |
|
25,473 |
|
|
25,473 |
3 |
|
25,252 |
| Grants ReEe~dabIe |
|
525 |
|
|
525 |
4 |
|
2,500 |
| IncomefromCha,itabjeActivities |
|
|
|
|
|
|
|
|
| OtheFActivltles |
|
8,666 |
|
|
8,666 |
5 |
|
6,263 |
| incomefromotherTradingActivities |
|
|
|
|
|
|
|
|
| Fundralsing |
|
0 |
|
|
0 |
|
|
0 |
| lnvestmentlncome |
|
|
|
|
|
|
|
|
| Interest |
|
as |
|
|
as |
|
|
|
| TOTAL INCOME |
|
34,102 |
0 |
|
34,702 |
|
|
33,056 |
| EXPENDITURE |
|
|
|
|
|
|
|
|
| Expenditure onCharitableActivities |
|
36,011 |
|
|
36,011 |
6,7 |
|
33,807 |
| OtherCosts |
|
526 |
|
|
525 |
8 |
|
428 |
| TOTALEXPENDITURE |
|
36,537 |
0 |
|
36,537 |
|
|
34,235 |
| NEFINCOMINGRESOURCESBEFORETRANSFERS |
|
-1,535 |
|
|
-1.835 |
|
|
-2,179 |
| Transfers between Funds |
|
|
|
|
|
|
|
|
| NEFINCOMINGRESOURCESAF5ERTRANSFERS |
|
-1,535 |
0 |
|
-1,835 |
|
|
-1,179 |
| Reserves broughtforward |
|
22,989 |
227,956 |
|
300,945 |
|
|
302,124 |
| RESERVESCARRIED FORWARD |
£ |
21,154 |
£277,956 |
£ |
299,110 |
|
8 |
300,945 |
|
|
2023 |
|
2022 |
|
|
£ |
|
£ |
| GreatAytonParfshcouncjl |
|
25,000 |
|
25,000 |
| other DonaUons |
|
473 |
|
262 |
|
£ |
25,473 |
£ |
25,262 |
|
|
|
|
2023 |
|
|
2022 |
| - |
From |
Purpose/Expense |
|
€ |
|
|
£ |
|
~vcc (Warm Spaces) |
Warm Spaces |
|
|
525 |
|
|
|
NateWest |
BankTrensfer Grant |
|
|
|
|
1500 |
|
|
|
€ |
|
525 |
£ |
1,500 |
|
|
2023 |
|
2022 |
|
|
|
|
£ |
| Library Fees &SubscriptIons |
|
1329 |
|
1018 |
| ComputerFees |
|
14 |
|
28 |
| Prints, Copies &Scan |
|
504 |
|
410 |
| Saleof Books |
|
2986 |
|
2337 |
| Craft Rental |
|
1253 |
|
1099 |
| Art&Craftsalescommlsslon |
|
795 |
|
81 |
| Facilitiesandworkshops |
|
1029 |
|
354 |
| Tourist Infomiation |
|
580 |
|
635 |
| Sundry Sales |
|
176 |
|
301 |
|
£ |
8,666 |
£ |
6,263 |
| xpenditure on CharitableActivities (all unrestricted) |
|
|
|
|
|
|
2023 |
|
2022 |
|
|
£ |
|
£ |
| Professlonalstaff |
|
25,557 |
|
15,140 |
| Administration Staff |
|
10,737 |
|
9,903 |
| utilIties |
|
3,143 |
|
2,933 |
| Insurance |
|
1,231 |
|
1,152 |
| Repairs&Maintenance |
|
1.535 |
|
1,176 |
| Building Improvements |
|
o |
|
0 |
| lTCCosts |
|
0 |
|
0 |
| Communications |
|
463 |
|
436 |
| GeneralAdministratlon |
|
588 |
|
480 |
| Cleaning |
|
1,903 |
|
t664 |
| EntertaIning |
|
410 |
|
296 |
| Tourist Information and OtherACtivities |
|
297 |
|
318 |
| Depreciation |
|
142 |
|
303 |
|
£ |
36,011 |
£ |
33,806 |
|
|
|
|
|
£ |
|
tend& |
Equipment |
|
|
TOEQI |
|
Buildings |
fixtures& |
|
|
|
| Assets at Cost |
|
fittings |
|
|
|
| BroughtforwardasatlAprilzo22 |
277,957 |
|
10.249 |
|
288,206 |
| Additions In Year |
o |
|
0 |
|
0 |
| cost at31March2023 |
277,957 |
|
10,249 |
|
288,205 |
| Depreciation |
|
|
|
|
|
| Broughtforward asat 1April2022 |
o |
|
-10,107 |
|
-10,107 |
| Charge forYgar |
|
|
-142 |
|
-142 |
| Depreciation at 31 March 2022 |
0 |
|
-10,249 |
|
-10,249 |
| Netbookvalueat31March 2023 |
£ 277,957 |
£ |
0 |
£ |
277,957 |
| Netbookvalueatal March 2022 |
£ 277,957 |
£ |
142 |
£ |
278,099 |
|
|
|
2023 |
|
2022 |
|
|
|
£ |
|
£ |
|
Trade Debtors |
|
0 |
|
0 |
|
Prepayments and Accrued Income |
|
343 |
|
211 |
|
Total |
£ |
343 |
£ |
212 |
| Creditors and Accruals |
|
|
|
|
|
|
|
|
2023 |
|
2022 |
| • |
|
|
£ |
|
£ |
| • |
TradeCreditors |
|
4,527 |
|
7245 |
|
Accrualsand Deferred income |
|
942 |
|
1030 |
|
Tolal |
£ |
5,469 |
£ |
8,275 |
|
|
2023 |
|
2022 |
|
|
|
|
£ |
| Unrestricted - general |
|
8,350 |
|
30,185 |
| Unrestricted - designated |
|
12,804 |
|
12,804 |
|
|
21,154 |
|
22,989 |
| Building DevelopmentReserve |
|
127,957 |
|
127,957 |
| Freehold property reserve |
|
149,999 |
|
249,999 |
|
|
277,936 |
|
277,956 |
|
£ |
299,110 |
£ |
300,945 |
|
|
|
|
|
2023 |
|
2022 |
|
|
|
|
|
|
|
£ |
|
|
|
|
|
|
|
Total |
|
Unrestricted |
|
Restrlctei |
|
|
|
Funds |
|
|
|
|
|
|
|
£ |
| Fixed Assets |
|
0 |
277,957 |
|
277,957 |
|
278,099 |
| CurrentAssets |
|
26,622 |
|
|
25,622 |
|
31,121 |
| Current liabIlities |
|
.5,4~9 |
|
|
-5,469 |
|
-8,275 |
|
£ |
21,153 |
£ 277,957 |
£ |
299,110 |
£ |
300,945 |
|
YearEnded 31 March 2023 |
B/F |
income |
income |
Expenditure |
Expenditure |
|
Transfers |
Transfers |
|
|
|
|
|
C/F |
|
Restricted funds: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NYCc&LotteryFund |
99,230 |
|
0 |
|
- |
|
-99,230 |
|
- |
|
|
|
|
0 |
|
JST |
750 |
|
- |
|
- |
|
-750 |
|
- |
|
|
|
|
0 |
|
|
99,980 |
|
0 |
|
- |
|
-99,920 |
|
. |
|
|
|
|
0 |
|
Building Development reserve |
27,977 |
|
- |
|
. |
|
99,930 |
|
|
|
|
|
|
127.957 |
|
Freehold Building |
149,999 |
|
- |
|
- |
|
|
|
|
|
|
|
|
149,399 |
|
Total restricted funds |
277,936 |
|
0 |
|
0 |
|
|
0 |
|
|
|
0 |
|
277,955 |
|
unrestrictedfunds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
unrestricted, designated |
12,304 |
|
0 |
|
0 |
|
|
0 |
|
|
|
0 |
|
12,804 |
| ~ |
Unrestricted,general |
10,185 |
|
34,702 |
|
—36,537 |
|
|
0 |
|
|
|
0 |
|
8.350 |
|
Totalunrestrictedfunds |
22,989 |
|
34,702 |
|
-35,537 |
|
|
0 |
|
|
|
|
|
22,154 |
|
Total funds |
£ 300,945 |
£ |
34,702 |
-~ |
36,537 |
£ |
- |
8 |
|
- |
|
|
£ |
299,110 |
|
YearEnded 31March 2022 |
B/F |
Income |
|
Expenditure |
|
|
|
Transfers |
|
|
|
|
|
C/F |
|
Restricted funds: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ~ |
~vcc |
99,230 |
|
0 |
|
- |
|
|
C |
- |
|
|
|
|
99,230 |
| :JBT |
|
750 |
|
- |
|
- |
|
- |
|
- |
|
|
|
|
750 |
| :~ |
|
99,980 |
|
0 |
|
- |
|
|
0 |
- |
|
|
|
|
99,980 |
| ~ |
Developmentreserve |
27,977 |
|
- |
|
- |
|
|
0 |
|
|
|
0 |
|
27,977 |
| ~ |
Donatedfreehold buildIng |
149,9991 |
|
- |
|
- |
|
- |
|
- |
|
|
|
|
149,999 |
|
Total restricted funds |
277,956 |
|
0 |
|
0 |
|
|
0 |
|
|
|
0 |
|
277,956 |
|
unrestricted funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
unrestricted - designated |
12,804 |
|
0 |
|
0 |
|
|
0 |
|
|
|
0 |
|
12,804 |
|
unrestricted -general |
11,364 |
|
33,056 |
|
-34,235 |
|
|
0 |
0 |
|
|
|
|
10,185 |
|
Total unrestricted funds |
24,168 |
|
33,055 |
|
-34,235 |
|
|
0 |
|
|
|
0 |
|
22,989 |
|
Total funds |
£ 302,124 |
£ |
33,056 |
-E |
34,23E |
£ |
- |
8 |
|
|
- |
|
£ |
300,945 |