#
##
|||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|
##
##
##
##
##