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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|11|
|Detailed Statement ofFinancial Activities|12|to|13|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME FROM||||||||
|Grants &covenants||||5,705||5,705|18,422|
|Charitable
activities||||39,888||39,888|39,163|
|Investment
income||||556||556|356|
|Total||||46,149||46,149|57,941|
|EXPENDITURE ON||||||||
|Raising funds||||48,995|2,080|51,075|43,093|
|Other||||467||467||
|Total||||49,462|2,080|51,542|43,093|
|NET INCOME/(EXPENDITURE)||||(3,313)|(2,080)|(5,393)|14,848|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought|forward|||151,970|4,450|156,420|141,572|
|TOTAL FUNDS CARRIED FORWARD||||148,657|2,370|151,027|156,420|
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||30SEPT|EMBER2tl23||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||flllld.|fund|funds|funds|
|FIXEDASSETS||||||
|Tangible assets|10|||2,448|191|
|CURRENT ASSKTS||||||
|Debtors||7,525||7,525|6,317|
|Cash at bank and in hand||146,170||148,540|155,742|
|||153,695|2,370||162,059|
|CREDITORS||||||
|Amounts
falling due within one year|12|(7,486)|||(5,830)|
|||146,209||148,579|156,229|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||148,657|2,370|151,027|156,420|
|NET ASSETS||148,657|2,370||156,420|
|||||148,657|151,970|
|||||2,370|4„450|
|||||151,027|156,420|
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|2.|GRANTS dk COVENAN|TS|||
|---|---|---|---|---|
||||2023|2022|
||Gifts||250||
||Donations||455|5,000|
||Government
grants||500|3,922|
||Social club covenant||4,500|9,500|
||||5,705|18,422|
|3.|CHARITABLE ACTIVITIES||||
||||2023|2022|
||Commercial
hire||19,016|17,666|
||Community
hire||10,361|11,584|
||Private hire||7,847|7,763|
||Community
social events||1,337|873|
||Electricity||1,077|1,053|
||Miscellaneous
income||250|224|
||||39,888|39,163|
|4.|INVESTMENT INCOME||||
||||2023|2022|
||Deposit account interest||556|356|
|5.|RAISING FUNDS||||
||Social activities||||
||||2023|2022|
||Barhire &licences||2,708|2,369|
||Social events||472|1,016|
||Support costs||47,895|39,708|
||||51,075|43,093|
|6.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated after charging/(crediting):|||
||||2023|2022|
||Depreciation
- owned assets||292|185|
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|||2022|2021|
|---|---|---|---|
|Independent|examination|305|280|
|Other financial services||1,045|950|
|||1,230|1,200|
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|||||2023|2022|
|---|---|---|---|---|---|
|Staff||||2|2|
|No employees|received emoluments|in excess of$60,000.||||
|TANGIBLE|FIXEDASSETS|||||
||||Fixtures|||
||||and|Computer||
||||fittings|equipment|Totals|
|COST||||||
|At 1 October|2022|||561|561|
|Additions|||2,549||2,549|
|At 30 September 2023|||2,549|561|3,110|
|DEPRECIATION||||||
|At 1 October|2022|||370|370|
|Charge for year|||107|185|292|
|At 30 September 2023|||107|555|662|
|NET BOOK|VALUE|||||
|At 30September 2023|||2,442||2,448|
|At 30 September 2022||||191|191|
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|DEBTORS:|A|MOUNTS FALL|ING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Trade debtors|||||4,811|3,482|
|Other debtors|||||65||
|Prepayments|and accrued income||||2,649|2,835|
||||||7,525|6,317|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR|||
||||||2023|2022|
|Trade creditors|||||3,245|3,237|
|Social security||and other taxes||||6|
|Pension creditor|||||77||
|Deposits held|||||1,575|800|
|Accrued expenses|||||2,589|1,787|
||||||7,486|5,830|
|MOVEMENT||IN FUNDS|||||
||||||Net||
|||||At|movement|At|
|||||1.10.22|in funds|30.9.23|
|Unrestricted|funds||||||
|General fund||||151,970|(3,313)|148,657|
|Restricted funds|||||||
|PLACC||||4,450|(2,080)|2,370|
|TOTAL FUNDS||||156,420|(5,393)|151,027|
|Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||46,149|(49,462)|(3,313)|
|Restricted funds|||||||
|PLACC|||||(2,080)|(2,080)|
|TOTAL FUNDS||||46,149|(51,542)|(5,393)|
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||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1.10.21|in funds|30.9.22|
|Unrestricted|funds||||
|General fund||141,572|10,398|151,970|
|Restricted funds|||||
|PLACC|||4,450|4,450|
|TOTAL FUNDS||141,572|14,848|156,420|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||52,941|(42,543)|10,398|
|Restricted funds|||||
|PLACC||5,000|(550)|4,450|
|TOTAL FUNDS||57,941|(43,093)|14,848|
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|FORTHE YEAR ENDE|D 30SEPTEMBER2023||
|---|---|---|
||2023|2022|
|INCOME|||
|Grants
dk covenants|||
|Gifts|250||
|Donations|455|5,000|
|Government
grants|500|3,922|
|Social club covenant|4,500|9,500|
||5,705|18,422|
|Charitable
activities|||
|Commercial
hire|19,016|17,666|
|Community
hire|10,361|11,584|
|Private hire|7,847|7,763|
|Community
social events|1,337|873|
|Electricity|1,077|1,053|
|Miscellaneous
income|250|224|
||39,888|39,163|
|Investment
income|||
|Deposit account interest|556|356|
|Total incoming resources|46,149|57,941|
|EXPENDITURE|||
|Social activities|||
|Bar hire &,licences|2,708|2,369|
|Social events|472|1,016|
||3,180|3,385|
|Other|||
|Business rates|467||
|Support costs|||
|Management|||
|Wages|15,337|15,145|
|Pensions|362|378|
|Repairs &maintenance|6,886|6,799|
|Insurance|981|993|
|Gas, electricity &water|10,806|6,194|
|Telephone|1,612|2,026|
|Postage and stationery|271|82|
|Advertising|240|220|
|Cleaning &hygiene|2,238|2,768|
|Security|2,186|588|
|Fixtures and fittings|107||
|Carried forward|41,026|35,193|
##
||FORTHE YEAR ENDE|D 30SEPTEMBER2023||
|---|---|---|---|
|||2023|2022|
|Management||||
|Brought forward||41,026|35,193|
|Computer
equipment||185|185|
|||41,211|35,378|
|Finance||||
|Bank charges||439|351|
|Information|technology|||
|IT&computer costs||567|138|
|Other||||
|Staffwelfare||49|153|
|Training||1,980||
|Bad debts||610|225|
|Donations||290|253|
|Sundries||98|190|
|Entertainment||100|550|
|||3,127|1,371|
|Governance|costs|||
|Accountancy|fees|2,516|2,435|
|Legal fees||35|35|
|||2,551|2,470|
|Total resources|expended|51,542|43,093|
|Net (expenditure)/income||(5,393)|14,848|