| Pac ee | ||
|---|---|---|
| Trustees Report | 1-2 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and |
Liabilities |
| Old Serum Community Centre Pheasant Drive, Old Serum, Salisbury, SP4 6GH Charity No: 1161414 |
Old Serum Community Centre Pheasant Drive, Old Serum, Salisbury, SP4 6GH Charity No: 1161414 |
operates from: | |
|---|---|---|---|
| The trustees that served during | the year were: | ||
| W Burditt | (Chairman) | (Resigned | 12/5/23) |
| K Lynn | (Chairman) | ||
| BWilson | (Secretary) | (Resigned | 12/5/23) |
| KCoulthard | (Secretary) | (Appointed | 24/01/24) |
| A Redman | (Resigned | 28/6/23) | |
| D McNaught | (Appointed | 24/01/24) | |
| E Holland | (Appointed | 06/07/23) | |
| C Vanstone | (Appointed | 27/08/22) |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds 2023f |
Funds 2023 |
2023 f |
2022f | ||
| Income and Expenditure | |||||
| Incoming Resources |
|||||
| Hire Income | 38,057 | 38,057 | 23,005 | ||
| Grants | 907 | ||||
| Total Incoming Resources | 38057 | 38057 | 23912 | ||
| Support Costs | |||||
| Telephone & I icences |
1089 | 1089 | 742 | ||
| Light, Heat &Water | 10,890 | 10,144 | 6,685 | ||
| Card Charges | 444 | 444 | 90 | ||
| Licences | 807 | 807 | 772 | ||
| Printing & Stationery |
32 | ||||
| Accountancy | 798 | 798 | 648 | ||
| Equipment | 2801 | 2800 | 4,484 | ||
| Repairs | 4339 | 4339 | 5,054 | ||
| Insurance | 2848 | 2848 | 2,647 | ||
| Cleaning | 3839 | 3839 | 4,596 | ||
| Lettings Refunds | 4193 | 4193 | 2.313 | ||
| Event Supplies | 997 | 997 | 1,454 | ||
| Total Resources Expended | 33045 | 33045 | 29517 | ||
| Net Incoming/(Outgoing) | Resources | 5,012 | 5,012 | (5,605) | |
| for the Year | |||||
| Balance Brought Forward | 1"April | 22,422 | 113 | 22,535 | 28,140 |
| 2022 | |||||
| Balance Carried Forward | 31"March | 27434 | 27 547 | 22 535 | |
| 2023 |
| Note | 2023 | 2022 | ||
|---|---|---|---|---|
| E | E | |||
| Current Assets | ||||
| Cash at bank and in hand | 27 547 | 22 535 | ||
| 27 547 | ~235 | |||
| Funds | ||||
| Unrestricted | Funds | 27,434 | 22,422 | |
| Restricted | Funds | 113 | 113 | |
| 27 547 | 22 535 |