| ~Pa e | |
|---|---|
| COMPANY / CHARITY DETAILS | |
| DIRECTORS' / TRUSTEES' REPORT | |
| INDEPENDENT EXAMINER'S REPORT |
|
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES TO THE ACCOUNTS | |
| DETAILED INCOME AND EXPENDITURE ACCOUNT |
| UNRESTRICED | ||||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| 2022 | Note | FUND | Total | |||
| INCOME | ||||||
| 6470 | Donations | 4557 | 4557 | |||
| Charitable activities |
||||||
| 45279 | —Grants | 19997 | 19997 | |||
| 124006 | —Fees for using Canolfan | and Car Park | 188387 | 188387 | ||
| 10071 | —Events and other fundraising | 21251 | 21251 | |||
| 178 | Bank interest | 650 | 650 | |||
| 3937 | Other | 5522 | 5522 | |||
| 189941 | TOTAL INCOME | 240364 | 240364 | |||
| EXPENDITURE | ||||||
| 1320 | Events and fundraising | 11279 | 11279 | |||
| 18295 | Other charitable activities |
211775 | 211775 | |||
| 1500 | Other —Governance |
2100 | 2100 | |||
| 185745 | TOTAL EXPENDITURE | 225154 | 225154 | |||
| 4196 | NET INCOME / (EXPENDITURE) | 15210 | 15210 | |||
| 4196 | NET MOVEMENT IN FUNDS |
15210 | 15210 | |||
| 224182 | Funds brought forward | 228378 | 228378 | |||
| f | 228378 | Total funds brought forward | E 243588 | E 243588 |
| 2022 | Note | |||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| 75826 | Tangible Assets | 66736 | ||||
| CURRENT ASSETS | ||||||
| 7675 | Debtors and Prepayments | 9450 | ||||
| 180892 | Cash at Bank and in Hand | 203794 | ||||
| 188567 | 213244 | |||||
| CREDITORS: AMOUNTS | DUE WITHIN ONE YEAR | |||||
| 22520 | Sundry Creditors | 32180 | ||||
| 22520 | 32180 | |||||
| 166047 | NET CURRENT ASSETS | 181064 | ||||
| 241873 | 247800 | |||||
| CREDITORS: AMOUNTS | DUE AFTER MORE THAN ONE YEAR | |||||
| 13495 | Loans | 10 | 4212 | |||
| f | 228378 | f | 243588 | |||
| UNRESTRICTED INCOME | FUND | |||||
| 90000 | Designated funds |
90000 | ||||
| 138378 | General funds | 153588 | ||||
| f | 228378 | 243588 |
| 2. | Income | |||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Income includes: | E | f | ||||||
| Grants- Covid related grants |
37782 | |||||||
| - Beaumaris Town Council and Other Community |
Councils | 10000 | ||||||
| - Other | 9997 | 7497 | ||||||
| Donations - Friends ofCanolfan | 4000 | |||||||
| -Others | 4557 | 2470 | ||||||
| 3. | Resources ex ended on charitable | activities and | overnance | costs | ||||
| 2023 | 2022 | |||||||
| Expenditure on charitable activities includes— |
E | E | ||||||
| Depreciation | 14714 | 20189 | ||||||
| Governance costs include— |
||||||||
| Accountancy and Independent |
Examination | 2100 | 1500 |
| Staff cos | ts | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Wages | and salaries | 99975 | 83965 | ||
| Pension | Costs | 3813 | 3724 | ||
| E | 103788 | E | 87689 |
| Fixed Assets | ||||||
|---|---|---|---|---|---|---|
| ECCUIPMENT | SOLAR PANELS | TOTAL | ||||
| COST | ||||||
| As at 01.04.22 | 173793 | 32373 | 206166 | |||
| Additions | 5624 | 5624 | ||||
| Disposals | ||||||
| As at 31.03.23 | 179417 | 32373 | 211790 | |||
| DEPRECIATION | ||||||
| As at 01.04.22 | 121083 | 9257 | 130340 | |||
| Charge forthe Period | 13223 | 1491 | 14714 | |||
| D isposa Is | ||||||
| As at 31.03.23 | 134306 | 10748 | 145054 | |||
| NET BOOK VALUE | ||||||
| As at 31.03.23 | 45111 | f | 21625 | E | 66736 | |
| As at 31.03.22 | E | 52710 | E | 23116 | E | 75826 |
| NOT | ES FORMING PAR |
T | OF TH | E FIN | ANCIAL STA | TEM | ENTS FOR TH | E YEAR ENDED 31 | MA | RC | H 2023 CONT | INUE | D |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8. | Debtors and Pre | a | ments | ||||||||||
| 2023 | 2022 | ||||||||||||
| Grants receivable | 2500 | ||||||||||||
| Charges for use | ofCanolfan | 1550 | 925 | ||||||||||
| Sundry Debtors | 2000 | 3500 | |||||||||||
| Prepayments | 3400 | 3250 | |||||||||||
| 9450 | f | 7675 | |||||||||||
| 9. | Creditors: Amounts | fallin | due | within one | ear | ||||||||
| 2023 | 2022 | ||||||||||||
| Taxation and social security | 1000 | 900 | |||||||||||
| Other creditors | and accruals | 31180 | 21620 | ||||||||||
| f | 32180 | f | 22520 | ||||||||||
| 10. | Loans | ||||||||||||
| 2023 | 2022 | ||||||||||||
| Bank loans (unsecured) | 4212 | 13495 | |||||||||||
| f | 4212 | 13495 | |||||||||||
| 11. | Movement in funds |
||||||||||||
| Net incomin | |||||||||||||
| At 01.04.22 | resources | Transfers | At 31.03.23 | ||||||||||
| Unrestricted funds: |
|||||||||||||
| General | 138378 | 15210 | 153588 | ||||||||||
| Designated | major repair | fund | 10000 | 10000 | |||||||||
| Designated | development | project fund | 80000 | 80000 | |||||||||
| f | 228378 | f 15210 |
f | 243588 |
| 2022 | |||||
|---|---|---|---|---|---|
| Income | |||||
| 65507 | Fees for using Canolfan | 123827 | |||
| 8804 | Events and New Activities | 20795 | |||
| Grants —Beaumaris Town Council and other Community |
Councils | 10000 | |||
| 37782 | —Covid | ||||
| 5765 | - Kickstart | 8497 | |||
| 1732 | —Other | 1500 | |||
| 260 | Membership | 210 | |||
| Beaumaris Food Festival |
|||||
| 2470 | Donations | 4557 | |||
| 4000 | Friends of Canolfan | ||||
| 1267 | Fundraising | 456 | |||
| 58499 | Car Parking | 64560 | |||
| 3647 | Feed-In Tariff | 5312 | |||
| 178 | Interest | 650 | |||
| 30 | Sundry | ||||
| 189941 | 240364 | ||||
| Less: Ex enditure |
|||||
| 87689 | Staff Costs | 103788 | |||
| 6362 | Gas | 10603 | |||
| 8186 | Electricity | 15266 | |||
| 1100 | Water | 1999 | |||
| 3547 | Insurance | 3401 | |||
| 3511 | Tele phone and Inte met | 3215 | |||
| 2435 | Office Costs | 3207 | |||
| 762 | Adve rtising | 64 | |||
| 1271 | Goods for Resale | 1244 | |||
| 3154 | External Coaches and | Instructors | 1821 | ||
| 13197 | Repairs, Maintenance | and Cleaning | 17100 | ||
| 1760 | Car Parking | 2896 | |||
| 11916 | Library Expenses | 7656 | |||
| 49 | Events and New Activities | 10035 | |||
| 933 | Uniforms and Consumables |
5717 | |||
| 701 | Waste Collection | 669 | |||
| 2215 | Health and Safety | 3491 | |||
| 5664 | Studio and Hire | 5210 | |||
| 270 | Licences | 180 | |||
| 1161 | Training | 1264 | |||
| 605 | Covid Expenditure | ||||
| 3450 | Payro I I Admin |
2320 | |||
| 1500 | Professional Fees |
2100 | |||
| 2433 | Bank Charges | 3863 | |||
| 94 | Loan Interest | 300 | |||
| 160 | Donations | 577 | |||
| 1431 | Sundries | 2454 | |||
| 20189 | Depreciation | 14714 | |||
| 185745 | 225154 | ||||
| 4196 | Sur lus Deficit of Income over Ex enditure |
E | 15210 |