|||Page|| |---|---|---|---| |Report ofthe|Trustees|1 to|2| |Independent|Examiner's
Report||| |Statement
of|Financial Activities||| |Balance Sheet|||| |Notes to the|Financial Statements|6 to|12| |Detailed Statement of Financial Activities||13 to|14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Endowment|Total|Total| ||||fund|funds|fund|funds|funds| |||Notes|E||6|E|E| |INCOME AND|||||||| |ENDOWMENTS
FROM|||||||| |Donations
and legacies|||7,571|||7,571|21,640| |Charitable
activities||5|||||| |Operation
of community|hall||53,016|||53,016|25,855| |Other trading
activities|||11,006|||11,006|4,730| |Investment
income
Other income|||10,715
1,477|||10,715
1,477|9,530
1,709| |Total|||83,785|||83,785|63,464| |EXPENDITURE ON|||||||| |Raising funds|||9,689|||9,689|3,672| |Charitable
activities|||||||| |General|||87,947|877||88,824|68,015| |Total|||97,636|877||98,513|71,687| |Net gains on investments|||||5,120|5,120|7,781| |NET|||||||| |INCOME/(EXPENDITURE)|||(13,851)|(877)|5,120|(9,608)|(442)| |RECONCILIATION
OF|||||||| |FUNDS|||||||| |Total funds
brought
forward|||46,393|1,484,996|114,344|1,645,733|1,646,175| |TOTAL FUNDS CARRIED|||||||| |FORWARD|||32,542|1,484,119|119,464|1,636,125|1,645,733| |||||||2023|2022| |---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Endowment|Total|Total| |||Notes|fund|funds
f|fund|funds
f|funds
f| |FIXEDASSETS|||||||| |Tangible assets
Investments||10
11|20,951|1,484,119|119,464|1,505,070
119,464|1,506,792
114,344| ||||20,951|1,484,119|119,464|1,624,534|1,621,136| |CURRENT ASSETS|||||||| |Debtors||12|4,723|||4,723|7,429| |Cash at bank and|in hand||16,084|||16,084|20,463| ||||20,807|||20,807|27,892| |CREDITORS|||||||| |Amounts
falling due within|||||||| |one year||13|(9,216)|||(9,216)|(3,295)| |NET CURRENT ASSETS|||11,591|||11,591|24,597| |TOTAL ASSETS LESS|||||||| |CURRENT LIABILITIES|||32,542|1,484,119|119,464|1,636,125|1,645,733| |NET ASSETS|||32,542|1,484,119|119,464|1,636,125|1,645,733| |FUNDS||14|||||| |Unrestricted
funds||||||32,542|46,393| |Restricted
funds||||||1,484,119|1,484,996| |Endowment
funds||||||119,464|114,344| |TOTAL FUNDS||||||1,636,125|1,645,733| ## ## ## ## ## |2.|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|AND LEGACIES|||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2023|2022| ||||||||||E|E| ||Donations||||||||1,346|1,275| ||Grants||||||||6,225|20,365| ||||||||||7,571|21,640| ||Grants received,|||included|in the above, are as follows:|||||| ||||||||||2023|2022| ||||||||||E|E.| ||Other grants||||||||6,225|20,365| |3.|OTHER TRADING ACTIVITIES|||||||||| ||||||||||2023|2022| ||||||||||E|E| ||Fundraising|events|||||||11,006|4,730| |4.|INVESTMENT||INCOME|||||||| ||||||||||2023|2022| ||||||||||E|| ||Rents received||||||||6,754|6,115| ||Dividends|received|||||||3,900|3,411| ||Deposit account|||interest|||||61|4| ||||||||||10,715|9,530| |S.|INCOME FROM|||CHARITABLE ACTIVITIES||||||| ||||||||||2023|2022| ||||||Activity||||E|E| ||I-lire of hall||||Operation|ofcommunity|hall||53,016|25,855| |6.|CHARITABLE||ACTIVITIES COSTS|||||||| |||||||||Direct|Support|| |||||||||Costs|costs|Totals| |||||||||||E| ||General|||||||87,755|1,069|88,824| ## ## ## ## |2023|2022| |---|---| |3|3| |No employees
received
e|moluments
in excess of660,000.|moluments
in excess of660,000.|moluments
in excess of660,000.|moluments
in excess of660,000.|moluments
in excess of660,000.|| |---|---|---|---|---|---|---| |2017 COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||| ||||Unrestricted|Restricted|Endowment|Total| ||||fund
I|funds
6|fund
I|fundsI| |INCOME AND ENDOWMENTS||FROM||||| |Donations
and legacies|||20,156|1,484||21,640| |Charitable
activities||||||| |Operation
of community|hall||25,855|||25,855| |Other trading
activities|||4,730|||4,730| |Investment
income|||9,530|||9,530| |Other income|||1,709|||1,709| |Total|||61,980|1,484||63,464| |EXPENDITURE ON||||||| |Raising funds|||3,672|||3,672| |Charitable
activities||||||| |General|||66,984|1,031||68,015| |Total|||70,656|1,031||71,687| |Net gains on investments|||||7,781|7,781| |NET INCOME/(EXPENDITURE)
Transfers
between
funds|||(8,676)
(638)|453
638|7,781|(442)| |Net movement
in funds|||(9,314)|1,091|7,781|(442)| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward|||55,707|1,483,905|106,563|1,646,175| |TOTAL FUNDS CARRIED FORWARD|||46,393|1,484,996|114,344|1,645,733| ## ## ## ## |TANGIBLE FIX|ED ASS|ETS||||| |---|---|---|---|---|---|---| |||||Fixtures||| |||Freehold|Plant and|and|Computer|| |||property|machinery|fittings|equipment|Totals| |||E|E|E|E|E| |COST||||||| |At 1 March 2022||1,494,271|9,781|20,385|799|1,525,236| |Additions|||||264|264| |At 28 February|2023|1,494,271|9,781|20,385|1,063|1,525,500| |DEPRECIATION||||||| |At 1 March 2022|||2,738|15,022|684|18,444| |Charge for year|||1,056|805|125|1,986| |At 28 February|2023||3,794|15,827|809|20,430| |NET BOOK VALUE||||||| |At 28 February|2023|1,494,271|5,987|4,558|254|1,505,070| |At 28 February|2022|1,494,271|7,043|5,363|115|1,506,792| |FIXED ASSET|INVESTMENTS|||||| |||||||Unlisted| |||||||investments| |||||||E| |MARKET VALUE||||||| |At 1 March 2022||||||114,344| |Revaluations||||||5,120| |At 28 February|2023|||||119,464| |NET BOOK VALUE||||||| |At 28 February|2023|||||119,464| |At 28 February|2022|||||114,344| |Cost or v|alua|tion
at 28 February
2023 is represented|by:| |---|---|---|---| ||||Unlisted| ||||investments| ||||E| |Valuation
Valuation|in
in|2016
2017|(26,052)
16,444| |Valuation
Valuation
Valuation|in
in
in|2018
2019
2020|(7,601)
(1,165)
124| |Valuation|in|2021|3,863| |Valuation|in|2022|7,781| |Valuation|in|2023|5,120| |Cost|||120,950| ||||119,464| |12.|DEBTORS:|AMOUNTS|AMOUNTS|AMOUNTS|FALLING|FALLING|DUE WITHIN|ONE YEAR|ONE YEAR|ONE YEAR|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||2023
E|2022
I| ||Trade debtors|||||||||||3,526|3,526| ||Prepayments||and accrued|||income||||||1,197|3,903| |||||||||||||4,723|7,429| |13.|CREDITORS: AMOUNTS|||||FALLING DUE WITHIN|||ONE YEAR||||| |||||||||||||2023|2022| |||||||||||||E|6| ||Taxation
and||social security|||||||||349|381| ||Other creditors|||||||||||8,867|2,914| |||||||||||||9,216|3,295| |14.|MOVEMENT||IN FUNDS||||||||||| |||||||||||||Net|| |||||||||||||movement|At| |||||||||||AI|1.3.22
E|in funds
I|28.2.23
6| ||Unrestricted||funds||||||||||| ||General
fund|||||||||46,393||(13,851)|32,542| ||Restricted|funds|||||||||||| ||Building
fund|||||||||1,479,153|||1,479,153| ||Fixed assets|fund|||||||||5,843|(877)|4,966| ||Endowment||funds|||||||1,484,996||(877)|1,484,119| ||Evelyn Coffee||Tavern|Fund||||||114,344||5,120|119,464| ||TOTAL FUNDS|||||||||1,645,733||(9,608)|1,636,125| ||Net movement||in funds,||included||in the above are||as follows:||||| ||||||||Incoming|||Resources||Gains and|Movement| ||||||||resources|||expended||losses|in funds| ||||||||6||||E|E|E| ||Unrestricted||funds||||||||||| ||General
fund||||||83,785|||(97,636)|||(13,851)| ||Restricted|funds|||||||||||| ||Fixed assets|fund|||||||||(877)||(877)| ||Endowment||funds||||||||||| ||Evelyn Coffee||Tavern|Fund||||||||5,120|5,120| ||TOTAL FUNDS||||||83,785|||(98,513)||5,120|(9,608)| ## ## |Cornpa|ratives|for m|ovement
in|funds|||| |---|---|---|---|---|---|---|---| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1.3.21
E|in funds
E|funds
I|28.2.22
I| |Unrestricted||funds|||||| |General|fund|||55,707|(8,676)|(638)|46,393| |Restricted funds|||||||| |Building|fund|||1,479,153|||1,479,153| |Fixed assets fund||||4,752|453|638|5,843| |||||1,483,905|453|638|1,484,996| |Endowment||funds|||||| |Evelyn|Coffee|Tavern|Fund|106,563|7,781||114,344| |TOTAL|FUNDS|||1,646,175|(442)||1,645,733| ## |Comparative|net mov|ement|in funds,
included
in the abo|ve are as follo|ws:|| |---|---|---|---|---|---|---| ||||Incoming|Resources|Gains and|Movement| ||||resources|expended|losses|in funds| ||||E|6||E| |Unrestricted
funds||||||| |General
fund|||61,980|(70,656)||(8,676)| |Restricted|funds|||||| |Fixed assets|fund||1,484|(1,031)||453| |Endowment|funds|||||| |Evelyn Coffee Tavern||Fund|||7,781|7,781| |TOTAL FUNDS|||63,464|(71,687)|7,781|(442)| |A current
year 12 months|||and prior year 12 months
combined
position||is as follows:|| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.3.21
6|in Funds
I|funds|28.2.23| |Unrestricted|funds|||||| |General
fund|||55,707|(22,527)|(638)|32,542| |Restricted|funds|||||| |Building
fund|||1,479,153|||1,479,153| |Fixed assets|fund||4,752|(424)|638|4,966| |Endowment|funds||1,483,905|(424)|638|1,484,119| |Evelyn Coffee Tavern||Fund|106,563|12,901||119,464| |TOTAL FUNDS|||1,646,175|(10,050)||1,636,125| ## ## ||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||resources
E|expended
I|losses
6|in funds
6| |Unrestricted|funds|||||| |General
fund|||145,765|(168,292)||(22,527)| |Restricted|funds|||||| |Fixed assets|fund||1,484|(1,908)||(424)| |Endowment|funds|||||| |Evelyn Coffee Tavern||Fund|||12,901|12,901| |TOTAL FUNDS|||147,249|(170,200)|12,901|(10,050)| ## ## ||2023
I|2022
6| |---|---|---| |INCOME AND ENDOWMENTS||| |Donations
and legacies||| |Donations|1,346|1,275| |Grants|6,225|20,365| ||7,571|21,640| |Other trading
activities||| |Fundraising
events|11,006|4,730| |Investment
income||| |Rents received|6,754|6,115| |Dividends
received|3,900|3,411| |Deposit account interest|61|4| ||10,715|9,530| |Charitable
activities||| |Hire of hall|53,016|25,855| |Other income||| |Miscellaneous
income|1,477|1,709| |Total incoming
resources|83,785|63,464| |EXPENDITURE||| |Other trading activities||| |Purchases|9,689|3,672| |Charitable
activities||| |Wages|49,561|40,781| |Pensions|571|504| |Hire of plant and machinery|1,831|| |Rent - SCC|20|20| |Rates and water|2,584|796| |Insurance|2,102|1,990| |Light and heat|11,318|7,674| |Telephone|1,249|1,958| |Postage and stationery|795|395| |Advertising|1,262|382| |Sundries|749|149| |Repairs to property|11,453|8,015| |Performing
rights and entertainment||| |licences
Cleaning
and caretaker|1,329
541|1,882
298| |Subscriptions
and donations|402|205| |Plant and machinery
Fixtures and fittings|1,057
805|1,243
946| |Computer
equipment|126|57| ||87,755|67,295| ||||2023|2022|2022| |---|---|---|---|---|---| |||||5|| |Support costs|||||| |Finance|||||| |Bank charges|||174||| |Governance
costs|||||| |Accountancy
and|legal|fees|720||720| |Professional
fees|||175||| ||||895||720| |Total resources
expended|||98,513|71,687|| |Net expenditure
losses|before gains and||(14,728)|(8,223)|| |Realised recognised||gains and losses|||| |Realised gains/(losses)||on fixed asset|||| |investments|||5,120|7,781|| |Net expenditure|||(9,608)|(442)||