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|---|---|---|---|---|
|Trustees'
annual
report (incorporating
the||director's|report)||
|Independent
examiner's
report|to the trustees||||
|Statement offinancial
activities|(including|income and|||
|expenditure
account)||||10|
|Statement offinancial
position|||||
|Notes to the financial statements||||12|
|The following
pages do not form part ofthe financial statements|||||
|Detailed statement
offinancial|activities|||23|
|Notes to the detailed statement|offinancial|activities||25|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restncted|||
|||||funds|funds|Total funds|Total funds|
||||Note||||F|
|Income and endowments||||||||
|Donations
and legacies|||5|1,748|122,616|124,364|18,872|
|Other trading
activities|||6|107,940|3,546|111,486|118,986|
|Investment
income|||7|1,038||1,038|54|
|Other income|||8||||2,880|
|Total income||||110,726|126,162|236,888|140,792|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs of raising donations||and||||||
|legacies|||9||573|573|465|
|Expenditure
on charitable|activities||10,11|111,033|21,252|132,285|122,929|
|Total expenditure||||111,033|21,825|132,858|123,394|
|Net income and net movement||in|funds|(307)|104,337|104,030|17,398|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||486,398|58,932|545,330|527,932|
|Total funds carried forward||||486,091|163,269|649,360|545,330|
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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Note||||
|Fixed assets|||||||
|Tangible fixed assets|||18||386,414|392,705|
|Current assets|||||||
|Cash at bank and
in|hand|||304,550||204,598|
|Creditors: amounts|falling|due within one year|19|20,897||28,432|
|Net current assets|||||283,653|176,166|
|Total assets less current||liabilities|||670,067|568,871|
|Creditors: amounts|falling|due after more than|||||
|one year|||20||20,707|23,541|
|Net assets|||||649,360|545,330|
|Funds ofthe charity|||||||
|Restricted funds|||||163,269|58,932|
|Unrestricted
funds|||||486,091|486,398|
|Total charity funds|||23||649,360|545,330|
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2023|
||||f.||
|Donations|||||
|Donations||1,748|10,000|11,748|
|Grants|||||
|Grants receivable|||112,616|112,616|
|Government|grant income||||
|||1,748|122,616|124,364|
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|Donations
|and legacies
(contfnued)||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||F|F||
|Donations|||||
|Donations|||3,110|3,110|
|Grants|||||
|Grants receivable|||13,095|13,095|
|Govemrnent|grant income|2,667||2,667|
|||2,667|16,205|18,872|
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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2023|
|Fundraising|events|||3,546|3,546|
|Garage and|other commercial|rents and Hall hire|107,420||107,420|
|Educational|activities||520||520|
||||107,940|3,546|111,486|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||F||F|
|Fundraising|events|||5,295|5,295|
|Garage and|other commercial|rents and Hall hire|113,144||113,144|
|Educational|activities||547||547|
||||113,691|5,295|118,986|
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|7.|Investment
income|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
|||F|K|||
||Bank interest receivable|1,038|1,038|54|54|
|8.|Other income|||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
|||||F|F|
||Wayleaves|||2,eso|2,seo|
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|9.|Costs ofraisi|ng donation|s
and lega|cies||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2023
f|
||Costs of raising donations||and legacies - Donations|||573|573|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds
F|Funds
f|2022|
||Costs ofraising donations||and legacies - Donations||465||465|
|10.|Expenditure|on charitable|activities|by fund type||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds
f|Funds|2023
f|
||Moor Pool Estate||||107,474|21,252|128,726|
||Support costs||||3,559||3,559|
||||||111,033|21,252|132,285|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds
f|Funds
f|2022
F|
||Moor Pool Estate||||86,734|29,569|116,303|
||Support costs||||6,626||6,626|
||||||93,360|29,569|122,929|
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|Expenditur|e
on charitable
a|ctivities
by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly
F|costs
f|2023
f|2022
f|
|Moor Pool|Estate|128,726||128,726|116,303|
|Governance|costs||3,559|3,559|6,626|
|||128,726|3,559|132,285|122,929|
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|Analysis of|support costs||||
|---|---|---|---|---|
|||Analysis of|||
|||support costs|||
|||Moor Pool|||
|||Estate
F|Total 2023|Total 2022
f|
|Finance costs||2,595|2,595|2,028|
|Governance|costs|964|964|4,598|
|||3,559|3,559|6,626|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||||F|
||Depreciation|oftangible||fixed assets|||6,291|6,291|
|14.|Independent||examination||fees||||
||||||||2023|2022|
||Fees payable||to the independent|||examiner for.|||
||Independent|examination|||ofthe|financial statements|400|400|
||Other financial||services||||524|524|
||||||||924|924|
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|Staff costs||||||
|---|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period|are analysed as|follows:|
|||||2023|2022|
|||||K|F|
|Wages and salaries||||39,918|38,382|
|Employer contributions|to pension|plans||130|161|
|||||40,048|38,543|
|full-time equ|
ivalent
employees
during the year is an|alysed as follows:||
|---|---|---|---|
|||2023|2022|
|||No.|No.|
|Educational|and community|1|1|
|Hall management||1|1|
|Other hall staff||1|1|
|||3|3|
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|18.|Tangible fixed asset|s||||
|---|---|---|---|---|---|
||||Land and|Fixtures and||
||||buildings|fittings|Total
f|
||Cost|||||
||At 1September 2022 and 31August 2023||430,000|3,910|433,910|
||Depreciation|||||
||At 1 September 2022||39,250|1,955|411205|
||Charge for the year||5,900|391|6,291|
||At 31August 2023||45,150|2,346|47,496|
||Carrying
amount|||||
||At 31August 2023||384,850|1,564|386,414|
||At 31 August 2022||390,750|1,955|392,705|
|19.|Creditors: amounts|falling due within one year||||
|||||2023|2022|
||||||F|
||Bank loans and overdrafts|||3,324|3,324|
||Accruals and deferred|income||924|884|
||Social security and other taxes|||182|419|
||Other creditors|||16,467|23,805|
|||||20,897|28,432|
|20.|Creditors: amounts|falling due after inore than one year||||
|||||2023|2022|
||Bank loans and overdrafts|||20,707|23,541|
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|The
amount
contribution
Government|recognised
in
income
or expenditu
plans was f,130(2022:f161).
grants|recognised
in
income
or expenditu
plans was f,130(2022:f161).
grants|re
as
an
ex|pense
in
relation
to|defined|
|---|---|---|---|---|---|
|The amounts|recognised
in the financial statements||for government|grants are as follows:||
|||||2023|2022|
|Recognised|in income from donations|and legacies:||||
|Government|grants income||||2,667|
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||||||At||||At|
|---|---|---|---|---|---|---|---|---|---|
||||||1 September|||31August||
||||||2022|Income
f|Expenditure
F||2023|
|General||funds|||486,398|110,726|(111,033)||486,091|
||||||At|||||
||||||1 September|||At|31August|
||||||2021|Income|Expenditure||2022|
||||||||||E|
|General||funds|||460,931|119,292|(93,825)||486,398|
|Restricted funds||||||||||
||||||At||||At|
||||||1 September|||31August||
||||||2022|Income|Expenditure||2023|
|Moor Pool Heritage
Tesco Groundworks|||Fund||50,037|3,511|(573)||52,975|
|Grimmitt||Trust|||685||(685)|||
|Property||Refurbishment|||3,500||(3,500)|||
|Love Brum-Community||||Allotment|1,000||(1,000)|||
|Nettlefield||Oak|||217|35|(71)||181|
|Cultural|Recovery||Fund||2,220||(2,220)|||
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|Commonwealth
Games-Keep|Commonwealth
Games-Keep|Dancing||||||
|---|---|---|---|---|---|---|---|
|Commonwealth
Games-Decathlon||||1,273||(1,273)||
|BCC NDSU Small|grants-Utilities||||4,733|(4,733)||
|BCCSpaceHive|Crowdfunder||||7,723|(6,577)|1,146|
|DHULC Community|Ownership||||96,000||96,000|
|Commonwealth
Games legacy
BCC NDSU Small grants-Carless|||||2,160|(861)|1,299|
|Programme|||||2,000|(332)|1,668|
|Harborne
Tennants|Snooker Club||||10,000||10,000|
|Enovert||||||||
|||||58,932|126,162|(21,825)|163,269|
|||||At||||
||||1|September|||At 31 August|
|||||2021|Income|Expenditure|2022|
||||||F||F|
|Moor Pool Heritage|Fund|||41,632|8,405||50,037|
|Tesco Groundworks||||1,976||(1,976)||
|Grimmitt Trust||||685|||685|
|Property
Refurbishment||||3,500|||3,500|
|Love Brum-Community
Allotment||||1,000|||1,000|
|Nettlefieid
Oak||||451||(234)|217|
|Cultural
Recovery|Fund|||4,755||(2,535)|2,220|
|Commonwealth
Games-Keep||Dancing|||10,280|(10,280)||
|Commonwealth
Games-Decathlon
BCCNDSU Small grants-Utilities|||||2,815|(1,542)|1,273|
|BCCSpaceHive
Crowdfunder||||||||
|DHULC Community|Ownership|||||||
|Commonwealth
Games legacy||||||||
|BCC NDSU Small|grants-Carless|||||||
|Programme||||||||
|Harbome
Tennants|Snooker Club|||||||
|Enovert||||13,002||(13,002)||
|||||67,001|21,500|(29,569)|58,932|
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|Analysis ofnet as|se|ts between funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2023|
||||F|E||
|Tangible fixed assets|||386,414||386,414|
|Current assets|||141,281|163,269|304,550|
|Creditors less than|1|year|(20,897)||(20,897)|
|Creditors greater than||1 year|(20,707)||(20,707)|
|Net assets|||486,091|163,269|649,360|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||F||f|
|Tangible fixed assets|||392,705||392,705|
|Current assets|||117,234|58,932|176,166|
|Creditors less than|1|year||||
|Creditors greater than||1 year|(23,541)||(23,541)|
|Net assets|||486,398|58,932|545,330|
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