||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statemeut ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|12|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Income from charitable||activities|2|111,942||111,942|90,956|
|Investment|income|||916||916||
|Total||||112,858||112,858|90,967|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable||||94,246|7,835|102,081|93,874|
|NET INCOME/(EXPENDITURE)||||1$,612|(7,835)|10,777|(2,907)|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought
forward|||124,842|231,039|355,8$1|358,788|
|TOTAL FUNDS CARRIED FORWARD||||143,454|223,204|366,658|355,881|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|g||I|6|
|FIXEDASSETS||||||
|Tangible assets|7||223,204|223,204|231,039|
|CURRENT ASSETS||||||
|Debtors|8|11,621||11,621|7,064|
|Cash at bank||137,564||137,564|124,289|
|||149,185||149,185|131,353|
|CREDITORS||||||
|Amounts
falling due within one year|9|(5,731)||(5,731)|(6,511)|
|NET CURRENT ASSETS||143,454||143,454|124,842|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||143,454|223,204|366,658|355,881|
|NET ASSETS||143,454|223,204|366,658|355,881|
|FUNDS|10|||||
|Unrestricted
funds||||143,454|124,842|
|Restricted
funds||||223,204|231,039|
|TOTAL FUNDS||||366,658|355,881|
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|STAFFCOSTS|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Salaries and wages|||||46,959|49,528|
|Social security costs|||||400|84|
|Pension costs|||||687|1006|
||||||22,325|50,618|
|The average monthly|number ofemployees|||during the year was as follows:|||
||||||2022|2021|
|Administration|||||2|2|
|Stewarding|||||I|I|
|No employees
received||emoluments|in excess ofBi0,000.||||
|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Toud|
|||||fund|fund|funds|
|INCOME AND ENDOWMENTS|||FROM||||
|Income from charitable||activities||90,956||90,956|
|Investment
income|||||||
|Total||||90,967||90,967|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable||||86,039|7,835|93,874|
|NET INCOME/(EXPENDITURE)||||4,928|(7,835)|(2,907)|
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||for the year ended 31December|for the year ended 31December|2022|2022||
|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL||ACTIVITIES - continued|||
||||Unrestricted|Restricted|Total|
||||fund|fundf|funds|
||RECONCILIATION|OFFUNDS||||
||Total funds brought
forward||119,914|238,874|358,788|
||TOTAL FUNDS CARRIED FORWARD||124,842|231,039|355,881|
|7.|TANGIBLE FIXED|ASSETS||||
|||||Fixtures||
||||Long|slid||
||||leasehold
6|fittings|Totals
f|
||COST|||||
||At I January 2022 and|31December 2022|422,219|93,324|515,543|
||DEPRECIATION|||||
||At 1 January 2022||191,180|93,324|284,504|
||Charge for year||7,$35||7,$35|
||At 31December 2022||199,015|93,324|292,339|
||NET BOOKVALUE|||||
||At 31December 2022||223,204||223,204|
||At 31December 2021||231,039||231,039|
|$.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
|||||8|6|
||Other debtors|||11,621|6,664|
||Prepaymeuts
and accrued income||||400|
|||||11,621|7,064|
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||CREDITOR|S|: AMOUNTS|FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||8||
||Other creditors||||||5,731|6,511|
|10.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.22|in funds|31.12.22|
||Unrestricted|funds|||||||
||General fund|||||124,842|1$,612|143,454|
||Restricted funds||||||||
||Building Fund|||||231,039|(7,835)|223,204|
||TOTAL FUNDS|||||355,881|10,777|366,658|
||Net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General fund|||||112,858|(94,246)|18,612|
||Restricted funds||||||||
||Building Fund||||||(7,835)|(7,835)|
||TOTALFUNDS|||||112,858|(102,081)|10,777|
||Comparatives||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.21|in funds|31.12.21|
||||||||8||
||Unrestricted|funds|||||||
||General fund|||||119,914|4,928|124,842|
||Restricted funds||||||||
||Building Fund|||||238,874|(7,835)|231,039|
||TOTALFUNDS|||||358,788|(2,907)|355,$81|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||90,967|(86,039)|4,928|
|Restricted
funds|||||
|Building Fund|||(7,835)|(7,835)|
|TOTAL FUNDS||90,967|(93,874)|(2,907)|
|A current year|12months|and prior year 12months combined position
is as follows:|||
||||Net||
||||tnovement|At|
|||At 1.1.21|in funds|31.12.22|
|Unrestricted|funds||||
|General fund||119,914|23,540|143,454|
|Restricted funds|||||
|Building Fund||238,874|(15,670)|223,204|
|TOTAL FUNDS||358,788|7,870|366,658|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||203,825|(180,285)|23,540|
|Restricted funds|||||
|Building Fund|||(15,670)|(15,670)|
|TOTAL FUNDS||203,825|(195,955)|7,870|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
|||||f.|g|||
|Members'
subscriptious||and|donations|1,004||992||
|Donations
and legacies||||0||110||
|Leisure activities||||3,350||1,291||
|Village haB|account|||47,013||8494||
|Other income (Grants)||||2,667||29,775||
|Bark Deposit Interest||||916||11||
|Total Incomin
resources|||||54 959||40,472|
|Costs of enera '
funds||||||||
|Mana
ament|and
'|'stration costs||||||
||Staffcosts|||21,638||24,645||
||Pension costs|||687||1,006||
|General administrative||e|nses:|||||
||Telephone|||1,928||925||
||Printing, postage and stationery|||709||666||
||Publications|||||||
||Subscriptions|||||||
||Advertising|||549||549||
||Sundry Expenses|||4,737||3,891||
|Professional|Fees|||4,649||2,420||
|Accountancy||||1,440||1,440||
|Amortisation||||7,835||7,835||
|Legal Fees||||||||
|||||44,173||43,379||
|Movement ofFunds|||||810,777||2,907|
|Unrestricted|Revenue Fund||||f18,612||K4,928|
|Restricted Capital fund|||||(7,835)||(7,835)|
||||||810,777||2907)|