| Table ofContents | ||
|---|---|---|
| Page | ||
| Charity Information. | ||
| Trustees Report... | ||
| Examiners Report.... |
||
| Statement ofRnancial | Activities.. | |
| Balance Sheet. | ||
| Notes to the Accounts. |
| Notes | Restricted | Designated | Unrestricted | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Total | |||
| 2023 I |
2023 I |
2023 I |
2023 I |
2022 I |
|||
| INCOMING RESOURCES | |||||||
| Acthriges tofurther the | |||||||
| charity's objects: | |||||||
| Charges for Hall hire | 0 | 25,091 | 25,091 | 19,526 | |||
| Grants receivable | 0 | 3,624 | 3,624 | 12,227 | |||
| Deposit account Interest | 0 | 8 | 8 | 0 | |||
| Activities for generating | 0 | 28,723 | 28,723 | 31,753 | |||
| funds: | |||||||
| Fundraising events |
0 | 0 | |||||
| Total incoming resources |
0 | 28 723 | 28 723 | 31753 | |||
| RESOURCES EXPENDED | |||||||
| Costs ofactions | tofurther | ||||||
| the charity's objects: | |||||||
| Cleaning services |
0 | 0 | 8,671 | 8,671 | 7,827 | ||
| Repairs and maintenance | 0 | 0 | 3,690 | 3,690 | 14,502 | ||
| Depreciation | 3,793 | 575 | 823 | 5,191 | 5,271 | ||
| Insurance | 0 | 0 | 1,578 | 1,578 | 1,501 | ||
| Heat, light and water | 0 | 0 | 7,498 | 7,498 | 3,377 | ||
| Ucences | 0 | 0 | 452 | 452 | 663 | ||
| Postage, telephone, | stationery | 0 | 0 | 0 | 0 | 114 | |
| Honorarium | 0 | 0 | 550 | 550 | 550 | ||
| Sundry expenses and loan fees | 0 | 0 | 1542 | 1542 | 396 | ||
| 3,793 | 575 | 24,804 | 29,172 | 34,200 | |||
| Costs ofactivities | for | ||||||
| generating funds: |
|||||||
| Fundraising events |
0 | 0 | 0 | 0 | 0 | ||
| Total resources expended | 3793 | 575 | 24804 | 29 172 | 34 200 | ||
| Surplus/ (deflcft) forthe |
(3,793) | (575) | 3,919 | (449) | (2,447) | ||
| year | |||||||
| Brought forward | 75,782 | 11,516 | 24,635 | 111,933 | 114,380 | ||
| Carried forward 31 March 2023 | 71989 | 10941 | 28 554 | 111454 | 111933 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Town Lands | Trust | 3,517 | 2,584 | ||
| Cheddington | Parish Council | 0 | 0 | ||
| Buckinghamshire | Council | 0 | 8,000 | ||
| Coronavirus | 1ob Retention | Scheme | 0 | 1,643 | |
| Other Donations | 107 | 0 | |||
| 3624 | 12227 |
| 4. ANALYSIS OF EMPLOYEE C | OSTS | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| f | |||||
| Salaries | 7,140 | 7,140 | |||
| Sodal Security Costs | 0 | 0 | |||
| 7 140 | 7140 | ||||
| The average number ofemployees | during the | year was | 1. | ||
| S. FIXEDASSETS | |||||
| Village | Village | Hall | Fixtures, | Totals | |
| Hall | Improve- | Fittings and | |||
| ments | Equipment | ||||
| Cost | |||||
| Brought forward | 79,920 | 102,850 | 61,568 | 244,338 | |
| Additions | 0 | 0 | 0 | 0 | |
| At 31"March 2023 | 79920 | 102 | 850 | 61568 | 244 338 |
| Depreciation | |||||
| Brought forward | 68,404 | 26,845 | 59,310 | 154,559 | |
| Charge for the year | 574 | 3 | 793 | 824 | 5 191 |
| At 31"March 2023 | 68978 | 30 | 638 | 60 134 | 159750 |
| Net Book Value | |||||
| At 1stApril 2022 | 11516 | 76 | 005 | 2258 | 89780 |
| At 31st March 2023 | 10942 | 72 | 212 | 1434 | 84 589 |
| 2023f | 2022 f |
|||
|---|---|---|---|---|
| Amounts | due | for the hire ofthe Hall | 3,417 | 3,245 |
| Grants receivable | 924 | 866 | ||
| Prepayments | and other debtors | 1816 | 1 524 | |
| 6151 | 5 635 | |||
| 7. CREDITORS | ||||
| 2023 | 2022 | |||
| f | f | |||
| Accruals | 794 | 786 | ||
| Deposits | for the hire ofthe Hall | 825 | 2,094 | |
| Loan | 0 | 0 | ||
| 1619 | 2 879 |
| B. ANALYSIS OF NET ASS | ETSBETWEEN | FUNDS | |||
|---|---|---|---|---|---|
| Restricted | Designated | Unrestricted | |||
| Funds | Funds | Funds | Total | Total | |
| 2023f | 2023 f |
2023 | 2023f | 2022 | |
| Tangible fixed assets | 71,989 | 10,941 | 1,659 | 84,589 | 89,780 |
| Debtors | 0 | 0 | 6,151 | 6,151 | 5,635 |
| Cash and bank Creditors |
0 0 |
0 0 |
22,363 1619 |
22,363 ~1619 |
19,397 ~2879 |
| Balance at 31"March 2023 | 71989 | 10941 | 28554 | 111464 | 111933 |
| 2023 | 2022f | ||
|---|---|---|---|
| Balance at 1"April 2022 | 75,782 | 70,825 | |
| Net received in the year | 0 | 0 | |
| Transferred I'rom unresb Depreciation on restricted |
icted funds assets in the year |
0 ~3793 |
8,750 ~3793 |
| Balance at31"March 2023 | 71989 | 75 782 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| f | ||||
| Balance at 1"April 2022 Depreciation on designated Balance at31' March 2023 |
assets in the year | 11,516 ~575 10941 |
12,091 ~575 11516 |
|
| 11. UNRESTRICTED FUNDS | ||||
| 2023f | 2022f | |||
| Balance at | 1st April 2022 | 24,635 | 31,464 | |
| Received in |
the year | 4,742 | 2,824 | |
| Transferred Depreciation |
to restricted funds on unrestricted assets in the year |
0 ~823 |
(8,750) ~903 |
|
| Balance at 31st March 2023 | 20 554 | 24 635 |