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|Report ofthe Trustees||1-5|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9-13|
|Detailed Statement ofFinancial Activities||14-15|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestric|Restricted|Total funds|Total funds|
||||-ted funds|funds|||
|||Notes|||||
|INCOME AND ENDOWMENTS FROM:|||||||
|Donations
and legacies|||40,000||40,000|57,613|
|Charitable
activities|||70,859||70,859|52,135|
|Total|||110,859||110,859|109,748|
|EXPENDITURE ON:|||||||
|Raising funds|||84,051||84,051|71,366|
|Charitable
activities|||40,988|250|41,238|43,641|
|Total|||125,039|250|125,289|115,007|
|NET INCOME|||(14,180)|(250)|(14,430)|(5,259)|
|Transfers
between funds||12|||||
|Net movement
in funds|||(14,180)|(250)|(14,430)|(5,259)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||58,796|263|59,059|64,318|
|TOTAL FUNDS CARRIED FORWARD|||44,616|13|44,629|59,059|
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total funds|Total funds|
|||funds|funds|||
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|7|8,076||8,076|16,017|
|CURRENT ASSETS||||||
|Stocks|8|2,500||2,500|2,400|
|Debtors|9|1,453||1,453|426|
|Prepayments
and accrued income|10|2,097||2,097|2,097|
|Cash at bank||33,466|13|33,479|42,299|
|||39,516|13|39,529|47,222|
|CREDITORS||||||
|Amounts
falling due within one year||(2,976)||(2,976)|(4,180)|
|NET CURRENT ASSETS||36,540|13|36,553|43,042|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||||||
|NET ASSETS||44,616|13|44,629|59,059|
|FUNDS||||||
|Unrestricted
funds|12|||44,616|58,796|
|Restricted
funds||||13|263|
|TOTAL FUNDS||||44,629|59,059|
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|Fixtures and fittings|Fixtures and fittings|—20% on cost|
|---|---|---|
|Computer|equipment|-20% on cost|
|Equipment||- 10%on cost|
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|||2023|2022|
|---|---|---|---|
|Fundraising|events|||
|Bar and cafe|income|22,479|8,335|
|Hiring income||46,425|43,490|
|Other income||1,955|310|
|||70,859|52,135|
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|Charitable
activities|||
|---|---|---|
||2023|2022|
|Opening stock|2,400|250|
|Purchases|9,026|3,618|
|Closing stock|(2,500)|(2,400)|
|Rent|40,000|40,000|
|Cleaning|6,199|5,619|
|Rates and water|1,336|1,166|
|Repairs and maintenance|12,635|7,371|
|Insurance|1,392|1,212|
|Light and heat|5,622|6,271|
|Depreciation|7,941|8 259|
||84,051|71,366|
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|COMPARATIVES F|ORTHE STATEMENT O|F FINANCIAL ACT|IVITIES||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||57,613||57,613|
|Charitable
activities||52,135||52,135|
|||109,748||109,748|
|Total|||||
|EXPENDITURE ON|||||
|Raising funds||71,366||71,366|
|Other||43,641||43,641|
|Total||115,007||115,007|
|NET INCOME||(5,259)||(5,259)|
|Transfer between
funds||~501|501||
|Net movement
in funds||(5,760)|501|(5,259)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward|||||
|||64 556|238|64318|
|Total funds carried forward||58796|263|59059|
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|7.|TANGIBLE|FIXEDASSETS||||
|---|---|---|---|---|---|
||||Fixtures|||
||||and fittings|Equipment|Totals|
||COST|||||
||At 1 April 2022||47,036|27,358|74,394|
||Additions|||||
||At 31 March|2023|47,036|27,358|74,394|
||DEPRECIATION|||||
||At 1 April 2022||40,094|18,283|58,377|
||Charge for year||5,097|2,844|7,941|
||At 31 March|2023|45,191|21,127|66,318|
||NET BOOK|VALUE||||
||At 31March|2023|1,845|6,231|8,076|
||At 31 March|2022|6,942|9,075|16,017|
|8.|STOCKS|||||
|||||2023|2022|
||Stocks|||2,500|2,400|
|9.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||||2023|2022|
||Trade debtors|||1,453|426|
|10.|Prepayments|and accrued income||||
|||||2022|2021|
||Prepayments|||2,097|2,097|
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|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between||
|||At 1.4.22|in funds|funds|At 31.3.23|
|Unrestricted|funds|||||
|General fund||58,796|(14,180)||44,616|
|Restricted funds||||||
|Launch festival||13|||13|
|Youth Club||250|(250)|||
|Town Council|Grant|||||
|Wren Restricted||||||
|||263|(250)||13|
|TOTAL FUNDS||59,059|~14,430)||44,629|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||110,859|125,289|(14,430)|
|TOTAL FUNDS|||110,859|125,289|~14,430)|
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|||2023|2022|
|---|---|---|---|
|INCOME AND|ENDOWMENTS|||
|Donations
and legacies||||
|Grants —CJRS|||5,811|
|Grants —rental income adjustment||40,000|40,000|
|Grants —sundries|||11802|
|||40,000|57,613|
|Charitable
activities||||
|Fundraising
events||||
|Bar and cafe income||22,479|8,335|
|Hiring income||46,425|43,490|
|Other income||1,955|310|
|||70,859|52,135|
|Total incoming|resources|110,859|109,748|
|EXPENDITURE||||
|Charitable
activities||||
|Opening stock||2,400|250|
|Purchases||9,026|3,618|
|Rent||40,000|40,000|
|Cleaning||6,199|5,619|
|Rates and water||1,336|1,166|
|Repairs and maintenance||12,635|7,371|
|Insurance||1,392|1,212|
|Light and heat||5,622|6,271|
|Donations||||
|Depreciation oftangible fixed assets||7,941|8,259|
|Closing stock||~2,500)|~2,400)|
|||84,051|71,366|
|Support costs||||
|Finance||||
|Bank charges||435|120|
|Information
technology||||
|Telephone
and|internet|879|909|
|Computer
costs||963|1,022|
|Carried forward||1,842|1,931|
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||||2023|2022|
|---|---|---|---|---|
|Information|technology||||
|Brought forward|||1,842|1,931|
||||1,842|1,931|
|Human
resources|||||
|Wages|||35,438|37,363|
|Employers
national||insurance|(2,090)||
|Stafftraining||||15|
|Pensions costs|||411|458|
||||33,759|37,836|
|Other|||||
|Direct expenses|||1,426|169|
|Postage and stationery|||794|694|
|Sundries|||554|523|
|Donations|||3||
|Advertising|||250||
|Subscriptions|||148|773|
|Bad debts|||||
||||3,175|2,159|
|Governance|costs||||
|Accountancy|and|legal fees|2,027|1,595|
|Total resources expended|||125,289|115,007|
|Net income|||(14,430)|(5,259)|