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|Year end|ed 30April 2023|||
|---|---|---|---|
|Contents||||
||||Page|
|Trustees'|Annual
Report||3-4|
|Summary|Income and Expenditure|Account||
|Balance|Sheet|||
|Statement ofcash flows||||
|Notes to|the Accounts||8-12|
|The following does not form part||ofthe financial statements||
|Detailed|Profit and Loss Account||13|
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|||||Notes|Total|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
||||||E|f|
|Income from:|||||||
|Donations|and legacies||||387|2,593|
|Charitable||activities|||32,010|38,014|
|Investments|||||208|60|
||||||32,605|40,667|
|Expenditure||on:|||||
|Charitable||activities|||(17,600)|(19,909)|
|Other|||||(13,767)|(12,699)|
|Net income/(expenditure)|||||1,238|8,059|
|Reconciliation
offunds|||||||
|Total funds||brought|forward||77,400|69,341|
|Total funds||carried|forward||78,638|77,400|
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|Year ended 30April 2|023||||||
|---|---|---|---|---|---|---|
|Balance 5heet|||||||
|||Notes||2023||2022|
||||E|E|6|E|
|Fixed assets|||||||
|Tangible assets||||44,970||45,298|
|||||44,970||45,298|
|Current assets|||||||
|Debtors|||2,605||1,&12||
|Cash and cash equivalents|||31,813||31,070||
||||34,418||32,882||
|Creditors: Amounts|falling due within one|10|(750)||(780)||
|year|||||||
|Net Current Assets||||33,668||32,102|
|TOTAL ASSETS LESS|CURRENT LIABILITIES|||78,638||77,400|
|Total Net Assets||||78,638||77,400|
|CAPITAL AND RESERVES|||||||
|Unrestricted
funds|||||||
|General reserves||||78,63&||77,400|
|Total Charity Funds||||78,638||77,400|
##
|Year ended 30April 2023|Year ended 30April 2023|||||
|---|---|---|---|---|---|
|Statement ofCash Flows||||||
|||||2023|2022|
|||||6|f|
|Net cash generated|from/(used||in)|535|6,937|
|operating
activities|(see below)|||||
|Cash flows from investing
activities||||||
|Purchase oftangible|fixed assets||||(973)|
|Interest received||||208|60|
|Net cash flows from|investing|activities||208|(913)|
|Net increase/
(decrease) in cash|||and cash|743|6,024|
|equivalents||||||
|Cash and cash equivalents
at 1||April||31,070|25,046|
|Cash and cash equivalents
at 31|||March|31,813|31,070|
|||||2023|2022|
|||||f|6|
|Cash flows from operating
activities||||||
|Surplus/(Deficit)
for|the year|||1,238|8,059|
|Depreciation
oftangible fixed assets||||328|437|
|Investment
income||||(208)|(60)|
|||||1,358|8,436|
|Working capital adjustments:||||||
|(Increase)/decrease|in debtors|||(793)|(1,529)|
|Increase/(decrease)|in creditors|||(30)|30|
|Net cash generated|from/(used||in)|535|6,937|
|operating
activities||||||
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|Kingdon|Kingdon|House Community
Association|House Community
Association|House Community
Association|||
|---|---|---|---|---|---|---|
|Year ended 30April 2023|||||||
|Notes|tothe Accounts (continued)||||||
|3.||Income from donations|and legacies||||
||||||2023|2022|
||||||6|f|
|||Donations
and fundraising|||387|2,593|
||||||3&7|2,593|
|4.||Income from charitable|activities||||
||||||2023|2022|
||||||6|f|
|||Community
room hire|||32,010|22,142|
|||WDBC running
costs grant||||13,817|
|||Grant for building||||940|
|||QRS grants received||||1,115|
||||||32,010|38,014|
|5.||Income from investments|||||
||||||2023|2022|
||||||f|E|
|||Deposit account interest|||208|60|
|6.||Expenditure
on charitable||activities|||
||||||2023|2022|
||||||6|f|
|||Community
room hire|||17,600|19,909|
||||||17,600|19,909|
|7.|Other expenditure||||||
||||||2023|2022|
||||||6|f|
|||Publicity|||||
|||Website development|||144||
|||Employee costs|||11,422|10,230|
|||Depreciation
offixed assets|||328|437|
|||General administrative|costs||18123|1,282|
|||Legal and professional|costs||750|750|
||||||13,767|12,699|
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|8.|Tangible fixed|assets|||||
|---|---|---|---|---|---|---|
||||Land|and|Fixtures and|Total|
||||building||Fittings||
||||6||6||
||Cost||||||
||At 1May 2022||43,987||2,350|46,337|
||Additions||||||
||At 30April 2023||43,9&7||2,350|46,337|
||Accumulated|depreciation|||||
||At 1 May 2022||||1,039|1,039|
||Depreciation|charge for year|||328|328|
||At 30April 2023||||1,367|1,367|
||Net BookValues||||||
||At 30April 2023|||43,987|983|44,970|
||At 30April 2022|||43,987|1,311|45,298|
|9.|Debtors||||||
||||||2023|2022|
||||||6|6|
||Trade debtors||||2,605|1,812|
||||||2,605|1,812|
|10.|Creditors: Amounts||falling due within one year||||
||||||2023|2022|
||||||6|f|
||Accruals||||750|780|
||||||750|780|
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|Unrestricted|Total|
|---|---|
|general reserve||
|6|6|
|69,341|69,341|
|8,059|8,059|
|77,400|77,400|
|1,238|1,238|
|78,638|78,638|
##
|Year end|ed 30April 2023|ed 30April 2023||||
|---|---|---|---|---|---|
|Detailed|Profit and Loss Account|||||
|||||2023|2022|
|||||E|E|
||Income|||||
||Donations
and legacies|||||
||Donations
and fundra|ising||387|2,593|
|||||387|2,593|
||Charitable
activities|||||
||Community
room hire|||32,010|22,142|
||Grants for building
works||||940|
||Government
grants||||13,817|
||CIRSgrants received||||1,115|
|||||32,010|38,014|
||Investments|||||
||Deposit account interest|||208|60|
|||||208|60|
||Total income and endowments|||32,605|40,667|
||Expenditure|||||
||Charitable
activities|||||
||Community
room hire|||17,600|19,909|
||Total expenditure
on|charitable|activities|17,600|19,909|
||Other expenditure|||||
||Publicity|||||
||Website development|||144||
||Salaries and wages|||11,422|10,230|
||Depreciation
offixtures, fittings||and equipment|328|437|
||Postage and couriers|||31|30|
||Software,
ITsupport|and related|costs||50|
||Stationery
and printing|||52|56|
||Subscriptions|||80|80|
||Sundry expenses|||227|381|
||Telephone,
fax and broadband|||733|685|
||Audit/Independent
examination||fees|750|750|
|||||13,767|12,699|
||Total Expenditure|||(31,367)|(32,608)|
||Surplus/(Deficit)
forthe year|||1,238|8,059|