| Page | Page | |||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 8 | to | 13 | |
| Detailed Statement of Financial Activities | 14 |
| The Marden House Centre |
The Marden House Centre |
The Marden House Centre |
The Marden House Centre |
||||
|---|---|---|---|---|---|---|---|
| Statement ofFinancial Activities | |||||||
| for | the Year | Ended 31Jul | 2023 | ||||
| 31.7.23 | 31.7.22 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | E | 6 | F | 6 | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
71,547 | 5,689 | 77,236 | 44,342 | |||
| Investment income |
805 | 805 | 30 | ||||
| Total | 72,352 | 5,689 | 78,041 | 44,372 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 3 | 31,544 | 5,260 | 36,804 | 41,244 | ||
| NET INCOME | 40,808 | 429 | 41,237 | 3,128 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 120,725 | 9,946 | 130,671 | 127,543 | ||
| TOTAL FUNDS CARRIED FORWARD | 161,533 | 10,375 | 171,908 | 130,671 |
| The Marden House Centre |
The Marden House Centre |
The Marden House Centre |
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|---|---|---|---|---|---|---|---|
| Balance Sheet | |||||||
| ~31 J | I | 2tl23 | |||||
| 31.7.23 | 31.7.22 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | 5 | 8 | 6 | ||||
| FIXEDASSETS | |||||||
| Tangible assets | 5 | 15,000 | 15,000 | 15,000 | |||
| CURREN'TASSETS | |||||||
| Debtors | 80 | 80 | 79 | ||||
| Cash at bank and | in hand | 153,111 | 4,353 | 157,464 | 116,168 | ||
| 153,191 | 4,353 | 157,544 | 116,247 | ||||
| CREDITORS | |||||||
| Amounts falling due within one year |
7 | (637) | (637) | (576) | |||
| NET CURRENT ASSETS | 152,554 | 4,353 | 156,907 | 115,671 | |||
| TOTAL ASSETS | LESSCURRENT | ||||||
| LIABILITIES | 167,554 | 4,353 | 171,907 | 130,671 | |||
| NET ASSETS | 167,554 | 4,353 | 171,907 | 130,671 | |||
| FUNDS | |||||||
| Unrestricted funds |
167,554 | 126,697 | |||||
| Restricted funds | 4,353 | 3,974 | |||||
| TOTAL FUNDS | 171,907 | 130,671 |
| RAISING FUNDS | |||
|---|---|---|---|
| Raising donations | and legacies | 31.7.23 | 31.7.22 |
| E | |||
| Concert Expenses | 5,260 | 4,906 | |
| Supportcosts | 31,544 | 36,338 | |
| 36,804 | 41,244 |
| TANGIBLE FIXEDASS | E | TS | ||||
|---|---|---|---|---|---|---|
| Plant | and | |||||
| machinery | ||||||
| F | ||||||
| COST | ||||||
| At 1 August 2022 and 31 | July 2023 | 15,000 | ||||
| NET BOOK VALUE | ||||||
| At 31 July 2023 | 15,000 | |||||
| At 31 July 2022 | 15,000 | |||||
| 6. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 31.7.23 | 31.7.22 | |||||
| 8 | ||||||
| Prepayments | 80 | 79 | ||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 31.7.23 | 31.7.22 | |||||
| E | E | |||||
| Other creditors | 637 | 577 | ||||
| 637 | 577 |
| Net | ||||||||
|---|---|---|---|---|---|---|---|---|
| movement | At | |||||||
| At 1.8.22 | in funds | 31.7.23 | ||||||
| 6 | F | 6 | ||||||
| Unrestricted funds |
||||||||
| General | fund | 74,325 | (39,286) | 35,039 | ||||
| Damage | Deposits | Held | 400 | (350) | 50 | |||
| Steinway | Piano | Fund | 15,000 | 15,000 | ||||
| Projects | &Works | 30,000 | 82,000 | 112,000 | ||||
| Projects | Treloar | 1,000 | (1,000) | |||||
| Music reserve Fund | 5,972 | 50 | 6,022 | |||||
| 126,697 | 41,414 | 168,111 | ||||||
| Restricted funds | ||||||||
| Concert | Fund | 3,974 | 379 | 4,353 | ||||
| 130,671 | 41,793 | 172,464 | ||||||
| TOTAL | FUNDS | 130,671 | 41,793 | 172,464 | ||||
| Net movement | in | funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||||
| resources f |
expended F |
in funds E |
||||||
| Unrestricted funds |
||||||||
| General | fund | 75,432 | (114,718) | (39,286) | ||||
| Damage | Deposits | Held | (350) | (350) | ||||
| Projects | &Works | 82,000 | 82,000 | |||||
| Projects | Treloar | (1,000) | (1,000) | |||||
| Music Reserve | Fund | 50 | 50 | |||||
| 157,482 | (116,068) | 41,414 | ||||||
| Restricted funds | ||||||||
| Concert | Fund | 5,639 | ~5,260) | 379 | ||||
| TOTAL | FUNDS | 163,121 | (121,328) | 41,793 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.8.21 | in funds | funds | 31.7.22 | |||
| F | E | |||||
| Unrestricted funds |
||||||
| General | fund | 71,471 | 2,834 | 20 | 74,325 | |
| Damage | Deposits | Held | 420 | (20) | 400 | |
| Steinway | Piano Fund | 15,000 | 15,000 | |||
| Projects | & Works | 30,000 | 30,000 | |||
| Projects | Treloar | 1,000 | 1,000 | |||
| Music Reserve Fund | 5,892 | 80 | 5,972 | |||
| 123,363 | 3,334 | 126,697 | ||||
| Restricted funds | ||||||
| Concert | Fund | 4,180 | (206) | 3,974 | ||
| TOTAL | FUNDS | 127,543 | 3,128 | 130,671 |
| Compara | tive net |
movement in funds, inclu |
ded in the above are as follows |
: | |
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| F | F | E | |||
| Unrestricted funds |
|||||
| General | fund | 39,072 | (36,338) | 2,734 | |
| Damage | Deposits | Held | 520 | 520 | |
| Music Reserve Fund | 80 | 80 | |||
| Restricted funds | 39,672 | (36,338) | 3,334 | ||
| Concert | Fund | 4,700 | (4,906) | (206) | |
| TOTAL | FUNDS | 44,372 | (41,244) | 3,128 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.8.21 F |
in funds 6 |
funds f |
31.7.23 | |||
| Unrestricted funds |
||||||
| General | fund | 71,471 | 22,568 | (59,000) | 35,039 | |
| Damage | Deposits | Held | 50 | 50 | ||
| Steinway | Piano Fund | 15,000 | 15,000 | |||
| Projects | &Works | 30,000 | 22,000 | 60,000 | 112,000 | |
| Projects | Treloar | 1,000 | (1,000) | |||
| Music Reserve Fund | 5,892 | 130 | 6,022 | |||
| 123,363 | 44,748 | 168,111 | ||||
| Restricted funds | ||||||
| Concert | Fund | 4,180 | 173 | 4,353 | ||
| TOTAL | FUNDS | 127,543 | 44,921 | 172,464 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| E | F | E | |||
| Unrestricted funds |
|||||
| General | fund | 114,504 | (151,046) | (36,542) | |
| Damage | Deposits | Held | 170 | 170 | |
| Projects | &Works | 82,000 | 82,000 | ||
| Projects | Treloar | (1,000) | (1,000) | ||
| Music Reserve Fund | 120 | 120 | |||
| 196,794 | (152,046) | 44,748 | |||
| Restricted funds | |||||
| Concert | Fund | 10,339 | (10,166) | 173 | |
| TOTAL | FUNDS | 207,133 | (162,212) | 44,921 |
| The Marden House Centr | e | |||||
|---|---|---|---|---|---|---|
| Detailed Statement ofFinancial | Activities | |||||
| for the Year Ended 31Jul | 2023 | |||||
| 31.7.23 | 31.7.22 | |||||
| F | F | |||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and legacies |
||||||
| Hire and rentals | 29,414 | 24,153 | ||||
| Donations | 286 | 161 | ||||
| Membership | 571 | 655 | ||||
| Concert tickets Family action Other income |
4,226 20,996 743 |
3,411 12,630 665 |
||||
| Grants Received | 21,000 | 2,667 | ||||
| 77,236 | 44,342 | |||||
| Investment income |
||||||
| Deposit account | interest | 805 | 30 | |||
| Total incoming | resources | 78,041 | 44,372 | |||
| EXPENDITURE | ||||||
| Raising donations | and legacies | |||||
| Concert Expenses | 5,260 | 4,906 | ||||
| Support costs | ||||||
| Finance | ||||||
| Bank charges | 94 | 50 | ||||
| Other | ||||||
| Sundries | 290 | 701 | ||||
| Other 2 | ||||||
| Cleaning Maintenance Costs Rates and water Insurance |
8,715 1,987 3,529 3,200 |
7,730 4,264 1,332 3,512 |
||||
| Advertising | 68 | 98 | ||||
| Light and heat Telephone |
3,462 286 |
3,891 340 |
||||
| Postage and stationery | 1,120 | 231 | ||||
| Major Works | 7,927 | 10,258 | ||||
| 30,294 | 31,656 | |||||
| Governance costs |
||||||
| Accountancy and legal fees |
866 | 3,931 | ||||
| Total resources expended | 36,804 | 41,244 | ||||
| Net income | 41,237 | 3,128 |