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|||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||
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|||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||||
|---|---|---|---|---|---|---|---|
|||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|
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|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|
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||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|
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||||||||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|
##
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|||||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|
##
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|||||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|