2022-12-31-accounts - Ulverston Coronation Hall

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			Page
Report ofthe Trustees		1	to	8
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet		11	to	12
Cash Flow Statement
Notes to the Cash Flow	Statement		14
Notes to the Financial Statements		15	to	20
Detailed Statement ofFinancial Activities		21	to	22

	31DEC	EMBER 2022
				31.12.22	30.6.21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes			E
FIXEDASSETS
Tangible assets	12	9,745		9,745	330
CURRENT ASSETS
Stocks	13	7,436		7,436
Debtors	14	14,766		14,766	29,083
Cash at bank and in hand		201,522	549	202,071	130,613
		223,724	549	224,273	159,696
CREDITORS
Amounts falling due within one year	15	(179,379)		(179,379)	(160,026)
NET CURRENT ASSETS		44,345	549	44,894	(330)
TOTAL ASSETSLESSCURRENT
LIABILITIES		54,090	549	54,639
NET ASSETS/(LIABILITIES)		54,090	549	54,639
FUNDS	16
Unrestricted funds				54,090
Restricted funds				549
TOTAL FUNDS				54,639

	F	ORTHE	PERIOD 1JULY 202	1TO31DECEMBER2022
				Period
				1.7.21
				to	Year Ended
				31.12.22	30.6.21
			Notes
Cash flows from operating	activities
Cash generated &om operations				90,780	21,322
Net cash provided by operating		activities		90,780	21,322
Cash flows from investing	activities
Purchase oftangible fixed assets				(19,322)
Net cash (used in)/provided	by	investing	activities	(19,322)
Change in cash and cash equivalents			in
the reporting period				71,458	21,322
Cash and cash equivalents	at	the
beginning ofthe reporting	period			130,613	109,291
Cash and cash equivalents	at	the end	of
the reporting period				202,071	130,613

RECONCIL	IATIO	N OFNE	T INCOME TO NET CASH FLOW FROM O	PERATING ACT	IVITIES
				Period
				1.7.21
				to	Year Ended
				31.12.22	30.6.21
Net income	for the	reporting	period (as per the Statement ofFinancial
Activities)				54,639
Adjustments	for:
Depreciation	charges			9,907	793
Increase in stocks				(7,436)
Decrease in	debtors			14,317	5,157
Increase in creditors				19,353	15,372
Net cash pr	ovided	by operati	ons	90,780	21,322

ANALYSIS OFCHANGES IN NET FUND	S
	At 1.7.21	Cash flow	At 31.12.22
Net cash
Cash atbank and in hand	130,613	71,458	202,071
	130,613	71,458	202,071
Total	130,613	71,458	202,071

		FORTHE PERIOD	FORTHE PERIOD	1JULY 2021TO31DEC	EMBER2022
2.	DONATIONS	AND LEGACIES
					Period
					1.7.21
					to	Year Ended
					31.12.22	30.6.21
	Donations				207,375	82,778
3.	OTHER TRADING ACTIVITIES
					Period
					1.7.21
					to	Year Ended
					31.12.22	30.6.21
	Room hire				45,317	3,501
	Show income				216,714	4,801
					262,031	8,302
4.	INCOME FROM CHAIRITABLE ACTIVITIES
					Period
					1.7.21
					to	Year Ended
					31.12.22	30.6.21
			Activity
	Grants		Charitable	activities	176,696	66,162
	Grants received,	included	in the above, are	as follows:
					Period
					1.7.21
					to	Year Ended
					31.12.22	30.6.21
5.	RAISING FUNDS
	Other trading	activities
					Period
					1.7.21
					to	Year Ended
					31.12.22	30.6.21
	Purchases				189,902	37,762

The ave	rage monthly number ofemployees during	the period was as follows:
		Period
		1.7.21
		to	Year Ended
		31.12.22	30.6.21
Support	staff	9	3

	FORTHE PERIOD 1JU	LY 2021TO31D	ECEMBER2022
11.	COMPARATIVKS FORTHE STATEMENT	OFFINANCIAL	ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		82,778		82,778
	Charitable activities
	Charitable activities		46,687	19,475	66,162
	Other trading activities		8,302		8,302
	Total		137,767	19,475	157,242
	EXPENDITURE ON
	Raising funds		23,262	14,500	37,762
	Charitable activities
	Charitable activities		114,505	4,975	119,480
	Total		137,767	19,475	157,242
	NET INCOME
	TOTAL FUNDS CARRIED FORWARD
12.	TANGIBLE FIXEDASSETS
		Improvements	Fixtures
		to	and	Computer
		property	fittings	equipment	Totals
	COST
	At I July 2021	36	1,324	14,431	15,791
	Additions			19,322	19,322
	At 31December 2022	36	1,324	33,753	35,113
	DEPRECIATION
	At I July 2021	16	1,026	14,419	15,461
	Charge for year	6	298	9,603	9,907
	At 31December 2022	22	1,324	24,022	25,368
	NET BOOKVALUE
	At 31December 2022	14		9,731	9,745
	At 30June 2021	20	298	12	330

13.	STOCKS
					31.12.22	30.6.21
	Stocks				7,436
14.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.12.22	30.6.21
	Trade debtors				11,985	784
	VAT					20,255
	Prepayments	and accrued income			2,781	8,044
					14,766	29,083
15.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.12.22	30.6.21
	Trade creditors				74,576	8,610
	VAT				3,705
	Other creditors				36,179	90,584
	Accruals and	deferred income			38,255	46,340
	Accrued expenses				26,664	14,492
					179,379	160,026
16.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.7.21	in funds	31.12.22
	Unrestricted		funds
	General fund				54,090	54,090
	Restricted funds
	Restricted				549	549
	TOTAL FUNDS				54,639	54,639
	Net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted		funds
	General fund			584,442	(530,352)	54,090
	Restricted funds
	Restricted			61,660	(61,111)	549
	TOTAL FUNDS			646,102	(591,463)	54,639

		DETAILED STATEMENT FORTHE PERIOD 1JULY	OF FINANCIAL ACTIVITIES 2021TO31DECEMBER2022
			Period
			1.7.21
			to	Year En	ded
			31.12.22	30.6.21
Finance
Brought forward			1,113
Credit card charges			1,014	2,071
			2,127	2,071
Information		technology
Computer	expenses		9,529	5,367
Total resources expended			591,463	157,242
Net income			54,639