|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Iadependent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Posihon|9|to|10|
|Notes to the Financial Statements|11|to|18|
|Detailed Statement ofFinancial Activities|19|to|20|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fimds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||4|2,751|858|3,609|10,889|
|Charitable|activities||6|||||
|Room hire||||53,706||53,706|36,626|
|Other trading activities|||||||10|
|Other income||||15,623||15,623|26,457|
|Total||||72,080|858|72,938|73,982|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Room hire||||64,350|402|64,752|63,560|
|NET INCOME||||7,730|456|8,186|10,422|
|RECONCILIATION||OFFUNDS||||||
|Total funds|brought forward|||84,047||84,047|73,625|
|TOTAL FUNDS CARRIED FORWARD||||91,777|456|92233|84,047|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|12|36,537||36,537|46,149|
|CURRENT ASSETS||||||
|Debtors|13|5,728|330|6,058|4,801|
|Cash at bank||51,841|126|51,967|41,678|
|||57,569|456|58,025|46,479|
|CREDITORS||||||
|Amounts
falling due within one year|14|(2,329)||(2,329)|(8,581)|
|NKT CURREbK ASSETS||55,240|456|55,696|37,898|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||91,777|456|92,233|84,047|
|NET ASSETS||91,777|456|92333||
|FUNDS||||||
|Unrestricted
funds||||91,777|84,047|
|Restricted funds||||456||
|TOTAL FUNDS||||92,233|84,047|
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|Duxford Community
Centre|Duxford Community
Centre|Duxford Community
Centre|Duxford Community
Centre||||
|---|---|---|---|---|---|---|
|Notes tothe Financial Statements -continued|||||||
|for the|Year Ended 30April 2023||||||
|4.|DONATIONS
AND LEGACIES||||||
||||||2023|2022|
||Donations||||2,751|10,889|
||Grants||||858||
||||||3,609|10,889|
||Grants received, included in the above, are as follows:||||||
||||||2023|2022|
||||||6||
||SCDC Tree fund Grant||||528||
||Football Club Grant||||330||
||||||858||
|5.|OTHER TRADING ACTIVITIES||||||
||||||2023|2022|
||Fundraising|events||||10|
|6.|INCOME|FROM CHARITABLE ACTIVITIES|||||
||||||2023|2022|
||||Activity||||
||Charitable|activities|Room hire||53,706|36,626|
|7.|CHARITABLE ACTIVITIES COSTS||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 8)|Totals|
||||||6||
||Room hire|||50,499|14,253|64,752|
##
|SUPPORT COSTS|||||
|---|---|---|---|---|
||||Governance||
|||Other|costs|Totals|
|Room hire||12,179|2,074|14,253|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)|is stated after charging/(crediting):||||
||||2023I|2022|
|Auditors'
remuneration|||936|936|
|Auditors'
remuneration|fornon audit work||1,138|4,480|
|Depreciation - owned assets|||12,179|15,384|
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|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|fimds|
|||f.|||
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|10,889||10,889|
|Charitable|activities||||
|Room hire||36,626||36,626|
|Other trading activities||10||10|
|Other income||26,457||26,457|
|Total||73,982||73,982|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Room hire||63,560||63,560|
|NET INCOME||10,422||10,422|
|Transfers|between funds|7,427|(7,427)||
|Net movement
in funds||17,849|(7,427)|10,422|
##
|11.|COMPARATIVES|FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued|FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued|FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued|FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||I||g|
||RECONCILIATION||OF FUNDS||||
||Total funds brought|forward||66,198|7,427|73,625|
||TOTAL FUNDS CARRIED FORWARD|||84,047||84,047|
|12.|TANGIBLE FIXEDASSETS||||||
|||||Fixtures|||
|||||and|Computer||
|||||fittings|equipment
I|Totals
I|
||COST||||||
||At 1 May 2022
Additions|||53,260
2,567|8,273|61,533
2,567|
||At 30April 2023|||55,827|8,273|64,100|
||DEPRECIATION||||||
||At 1 May 2022
Charge for year|||13,316
10,628|2,068
1,551|15,384
12,179|
||At 30April 2023|||23,944|3,619|27,563|
||NET BOOK VALUE||||||
||At 30April 2023|||31,883|4,654|36,537|
||At 30April 2022|||39,944|6,205|46,149|
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2023|2022|
||Trade debtors||||3,280|2,317|
||Other debtors||||330||
||P repayments||||2,448|2,484|
||||||6,058|4,801|
##
##
|CREDITORS: AMOUNTS FALLING DUE WITHIN O|NE YEAR||
|---|---|---|
||2023|2022|
|Trade creditors|394|4,175|
|Other creditors|1,893||
|Accruals and deferred income|42|4,406|
||2,329|8,581|
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|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/5/22|in funds|30/4/23|
|Unrestricted
funds|||||
|General fund||74,047|7,730|81,777|
|Working Capital Reserve
Events Committee||8,000
2,000||8,000
2,000|
|||84,047|7,730|91,777|
|Restricted funds|||||
|SCDCTree fund|||126|126|
|Football Club fund|||330|330|
||||456|456|
|TOTAL FUNDS||84,047|8,186|92@33|
|Net movement
in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund||72,080|(64,350)|7,730|
|Restricted funds|||||
|SCDCTree fund||528|(402)|126|
|Football Club fund||330||330|
|||858|(402)|456|
|TOTAL FUNDS||72,938|(64,752)|8,186|
##
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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/5/21|in funds|funds|30/4/22|
||||f||f,|
|Unrestricted|funds|||||
|General fund||51,280|10,422|12,345|74,047|
|Fundraising||118||(118)||
|Stage
Working Capital Reserve
Events Committee||6,800
8,000||(6,800)
2,000|8,000
2,000|
|||66,198|10,422|7,427|84,047|
|Restricted funds||||||
|Kitchen||6,158||(6,158)||
|Stage||1,000||(1,000)||
|Audio visual|equipment|269||(269)||
|||7,427||(7,427)||
|TOTAL FUNDS||73,625|10,422||84,047|
|Comparative|net movement
in funds, included|in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||73,982|(63,560)|10,422|
|TOTAL FUNDS||73,982|(63,560)|10,422|
##
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##
||2023|2022|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Donations|2,751|10,889|
|Grants|858||
||3,609|10,889|
|Other trading activities
Fundraising
events||10|
|Charitable
activities|||
|Charitable
activities|53,706|36,626|
|Other income|||
|Electricity Recharges|15,623|9,790|
|Rents received||4,000|
|Covid-19 business
support||12,667|
||15,623|26,457|
|Total incoming resources|72,938|73,982|
|EXPENDITURE|||
|Charitable
activities|||
|Rates and water|1,955|1,141|
|Insurance|2,246|2,175|
|Light and heat
Telephone|24,125
866|18,274
1,007|
|Postage and stationery
Repairs 4Maintenance|7,014|71
5,349|
|Furnishings
8'cFittings
Cleaning|11,338|66
10,911|
|Centre Supplies|2,098|3,204|
|Subscriptions|239|232|
|Security
ITsottware 6t consumables|216|72
258|
|Tree Purchase|402||
||50,499|42,760|
##
||||2023|2022|
|---|---|---|---|---|
|Support costs|||||
|Other|||||
|Depreciation|||12,179|15,384|
|Governance|costs||||
|Auditors'
remuneration|||936|936|
|Auditors'
remuneration||for non audit work|1,138|4,480|
||||2,074|5,416|
|Total resources|expended||64,752|63,560|
|Net income|||8,186|10,422|