| Page | |||
|---|---|---|---|
| Charirty Information |
|||
| Trustees' | Annual Report |
||
| Independent Examiner's |
Report | ||
| Statement | of Financial Activities | ||
| Statement | ofAssets and | Liabilities | |
| Notes | |||
| Income 8 | Expenditure Account |
10 |
| Names ofthe Charity | Trustees are listed in the table below: | Trustees are listed in the table below: |
|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot |
| for whole year | ||
| Stewart Jeffrey Brown | N/A | N/A |
| Anthony John Pigg | N/A | N/A |
| David James Power | Treasurer | N/A |
| Nigel Woor | N/A |
==> picture [138 x 11] intentionally omitted <==
==> picture [104 x 38] intentionally omitted <==
==> picture [398 x 560] intentionally omitted <==
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Income and Endowments | from | ||||
| Charitable activities |
29,926 | 27,262 | |||
| Investments | 2,688 | 296 | |||
| Oonations | 11,472 | 11,610 | |||
| Total Income and Endowments | 44,086 | 39,168 | |||
| Expenditure | |||||
| Raising funds | 13,984 | 14,352 | |||
| Charitable activities |
22,062 | 28,282 | |||
| Governance costs |
1,899 | 2,092 | |||
| Total Expenditure | 37,945 | 44,726 | |||
| Net income/(expenditure) | for the year | 6,141 | -5,558 | ||
| Unrestricted funds brought |
forward at 1October 2022 | 520,067 | 525,625 | ||
| Fund balances carried forward at 30September 2023 | f526,208 | f520,067 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| E | |||||
| Fixed Assets | |||||
| Tangible fixed assets | 359,187 | 360,309 | |||
| Current Assets | |||||
| Stocks | 2,304 | 3,281 | |||
| Debtors | 4,717 | 1,622 | |||
| Prepayments | 1,224 | 855 | |||
| Bank balances | 162,651 | 159,497 | |||
| 170,896 | 165,255 | ||||
| Creditors: amounts | due within | ||||
| one year | -3,875 | -5,497 | |||
| Net current assets | 167,021 | 159,758 | |||
| Net assets | f.526,208 | f520,067 | |||
| Funds | |||||
| Unrestricted funds |
|||||
| General fund |
397,804 | 394,351 | |||
| Legacy fund | 128,404 | 125,716 | |||
| f526,208 | f520,067 |
==> picture [489 x 123] intentionally omitted <==
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| 3. | Donations | |||||||
| Donations Subscriptions |
2,785 8,687 |
3,855 7,755 |
||||||
| 11,472 | 11,610 | |||||||
| 4. | Raising funds | |||||||
| Bar | 11,602 | 10,488 | ||||||
| Catering | 2,3&2 | 3,864 | ||||||
| 13,984 | 14,352 | |||||||
| 5. | Charitable | expenditure | ||||||
| Charitable | Governance | |||||||
| activittes | costs | |||||||
| E | E | f. | ||||||
| Regalia and | trophy purchases | 1,360 | 1,360 | 680 | ||||
| Maintenance ofgreen Affiliation fees |
6,525 1,677 |
6,525 1,677 |
5,378 1,359 |
|||||
| Property costs | ||||||||
| Rates and | insurances | 1,497 | 1,497 | 1,611 | ||||
| Utilities | 3,427 | 3,427 | 4,049 | |||||
| Maintenance | of property | 3,178 | 3,178 | 10,045 | ||||
| Donations | 1,210 | 1,210 | 2,195 | |||||
| Depreciation Profit on sale |
ofassets | 3,188 0 |
3,188 0 |
3,015 -50 |
||||
| Accountancy | 600 | 600 | 600 | |||||
| Telephone 8 |
postage | 532 | 532 | 542 | ||||
| Printing 8 stationery | 286 | 286 | 510 | |||||
| Sundry | 481 | 481 | 440 | |||||
| 22,062 | 1,899 | 23,961 | 30,374 | |||||
| 6. | Net outgoing | resources for the year after charging. | ||||||
| E | ||||||||
| Depreciation | 3,188 | 3,015 | ||||||
| Reporting accountants' | remuneration | and independent | examination | 600 | 600 |
| Freehold | Improvements | Plant and | ||||||
|---|---|---|---|---|---|---|---|---|
| property | to property | Machinery | Total | |||||
| E | ||||||||
| Cost | ||||||||
| At 1 October 2022 | 200 | 347,167 | 39,121 | 386,488 | ||||
| Additions | 2,066 | 2,066 | ||||||
| Disposals | -4,557 | -4,557 | ||||||
| At 30September 2023 | 200 | 34T,167 | 36,630 | 383,997 | ||||
| Depreciation | ||||||||
| At 1 October 2022 | 0 | 0 | 26,179 | 26,179 | ||||
| Charge for the year | 3,188 | 3,188 | ||||||
| Written off on disposals | -4,557 | -4,557 | ||||||
| At 30September 2023 | 0 | 24 810 | 24,810 | |||||
| Net BookValue | ||||||||
| At 30September 2023 | 200 | 34T,16T | 11,820 | 359,187 | ||||
| At 30September 2022 | 200 | 347,167 | 12,942 | 360,309 | ||||
| 2023 | 2022 | |||||||
| E | ||||||||
| 8. | Creditors amounts |
due within | 1year | |||||
| Creditors | 1,488 | 3.373 | ||||||
| Accruals | 2,387 | 2,124 | ||||||
| 3,875 | 5,497 | |||||||
| 9. | Movement in funds |
|||||||
| At the | Incoming | Transfers | At the | |||||
| start of | resources | Outgoing | between | end of | ||||
| the year | resources | funds | the year | |||||
| General fund | 394,351 | 3,453 | 39T,804 | |||||
| Legacy fund | 125,716 | 2,688 | 128,404 | |||||
| 520,067 | 6,141 | 526,208 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| INCOMING RESOURCES | ||||
| Incoming resources from generated | funds | |||
| Subscriptions Donations and sponsorships |
8,687 2,785 |
7,755 3,855 |
||
| Activities for generating | funds | |||
| Bar receipts Catering receipts County fees and competitions Raffle income |
20,937 3,174 1,581 94 |
19,170 3,770 1,280 242 |
||
| Interest receivable | 2,688 | 296 | ||
| Hire &storage income | 4,140 | 2,800 | ||
| TOTAL INCOMiNG RESOURCES | 44,086 | 39,168 | ||
| RESOURCES EXPENDED | ||||
| Fund raising trading; costs ofgoods | sold | |||
| Bar purchases Catering purchases |
11,602 2,382 |
10,488 3,864 |
||
| Charitable activities |
||||
| Regalia 8 trophy purchases | 1,360 | 680 | ||
| Maintenance ofgreen Affiliation fees |
6,525 1,677 |
5,378 1,359 |
||
| Property costs | ||||
| Rates and insurances | 1,497 | 1,611 | ||
| Utilities | 3,427 | 4,049 | ||
| Repairs to property Donations Depreciation Profit on sale ofassets |
3,178 1,210 3,188 0 |
10,045 2,195 3,015 -50 |
||
| Governance costs | ||||
| Accountancy | 600 | 600 | ||
| Telephone 8 postage |
532 | 542 | ||
| Printing 8 stationery |
286 | 510 | ||
| Sundry | 481 | 440 | ||
| TOTAL CHARITABLE EXPENDITURE | 37,945 | 44,726 | ||
| EXCESSOF INCOME OVER EXPENDITURE | R6,141 | -E5,558 |