2023-12-31-accounts - Ulverston Coronation Hall

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	Page
ReportoftheTrustees	I to8
IndependentEraminer'sReport	9
Ststementof Finrncial Activities	l0
BrlsnceSheet	ll to12
CashFlow Ststement	l3
Notestothe CsshFlowStatement	t4
NotestotheFinancial Strtements	15to20
DetsiledStstementof FitrancialActivities	2lto22

FORTHE	YEAREN	DED3IDECEM	BER2023
					Period
					t.7.21
				YearEnded	to
				31.12.23	3t.t2.22
		Umestricted	Resricted	Total	Total
	Notes	tund t	ftnd L	funds t	fundst
INCOME AND ENDOWMENTS FROM Donations and legacies	2	24,'103		24,703	207,375
Charitable activities	4
Charitable activities		219,000		219,000	t76,696
Othertrading activities		226,992		226,992	262,031
Total		470,695		470,695	646,t02
EXPENDITURE ON
Raising tunds	5	97,829	549	98,378	IE9,902
CharitableactiYities	6
Charitableactivities		424,126		424,126	40t,56t
Total		521,955	5,19	522,504	591,463
NETINCOME(EXPENDITURE)		(s1,260)	(s49)	(s1,809)s4,639
RECONCILIATIONOF FUNDS
Totalfundsbrought forward		54,090	549	54,639
TOTALFUNDSCARRIED FORWARD		2,830		2,E30	1e2

	31DEC	EMBER2023
				31.12.23	3t.t2.22
		Unrestricted	Restricted	Total	Total
		tund	fund	funds	funds
	Notes	f.	,,	t	L
FIXEDASSETS
Tangibleassets	t2	3,365		3,36s	I7L\|
CURRENTASSETS
Stocks	l3	3,2t9		3,219	7,436
Debtors	t4	23,067		23,067	14,766
Cash atbank andinhand		s7,288		5'.7,288	202,071
		83,5'74		83,574	224,273
CREDITORS Amouns fallingduewithinone year	15	(84,109)		(84,r0e)	(t79,379)
NET CURRENTASSETS		(s35)		(s3s)	44,E94
TOTALASSETS LESSCURRENT
LIABILITIES		2,830		2,E30	54,639
NETASSETS		2,830		_:!:l	54,639
FUNDS	l6
Unrestrictedfunds				2,830	54,090
Restricted funds					549
TOTALFUNDS				_l{30	54,639

FORTH	E YEARENDED	3IDECEMBER2023
			Period
			1.1.21
		YearEnded	to
		3t.12.23	3t.12.22
	Notes	L	f,
Cash flowsfromoperatingsctivities
Cashgeneratedfiomoperations	I	(144,7E3)	90,780
Netcash(usedin/providedbyoperating activities		(144,783)	90,7E0
Cash flowsfrominvesting activities
Purchaseoftangiblefixedassets			(19,322)
Netcashprovidedby(usedin) investing activities			(t9,322)
Changeincashandcashequivalentsir
thereportingperiod		(t44,783\|71,458
Cashandcashequivalentsatthe
beginningof thereportingperiod		202,07
Cishandcashequivaletrtsttthe endof
thereporting period		57,288	202,0'tI

RECONCILIATIONOF NET(EXPENDITUREYINCOMETO NET OPERATINGACTIVITIES	CASH FLOW FROM
		Period
		1.7.2t
	YearEnded	to
	3t.t2.23	3t.12.22
	f	L
Net(expenditure)/incomeforthereportingperiod(asperthe Strtement of FinancialActivities)	(s1,809)	s4,639
Adjustmentsfor:
Depreciationcharges	6,3E0	9,907
Decrease(increase)instocks	4,217	(7,436')
(lncrease)/decreaseindebtors	(8,301)	t4,3t7
(Decrease/increase in creditors	(95,270\|19,353
Netcash (usedinyprovidedbyoperstions	(144,783\|90,780

	FORTHE YEARENDED31DECEM	FORTHE YEARENDED31DECEM	BER2023
2	DONATIONS AND LEGACIES
				Period
				t.7.21
			YearEnded	to
			31.12.23	31.12.22
			f	f
	Donations		24,703	207,375
3.	OTHER TRADINGACTIVITIES
				Period
				t.7.21
			YearEnded	to
			3t.t2.23	31.12.22
			f	f
	Roomhire		57,t95	45,31',7
	Show income		t69,797	216,714
			n6!2	262,031
4.	INCOME FROMCHARITABLE ACTIVITIES
				Period
				t.7.21
			YearEnded	to
			31.12.23	3t.12.22
	Grants	Activity Charitable activities	L 2r 9,000	vel I
	Grants received,includedin the above,areasfollo\f,s:
				Period
				t.7.21
			YearEnded	to
			3t.t2.23	31.12.22
			c	f
5.	RAISINGFUNDS
	Othertradingactivities
				Period
				1.7.2t
			YearEnded	to
			31.12.23	3t.12.22
			f	t
	Purchases		98,378	189,902

	FORTHE YEARENDED3IDECEM	FORTHE YEARENDED3IDECEM	BER2023
Il.	COMPARATIVESFORTHE STATEMENTOFFINANCIAL		ACTTVITIES
			Unrestricted	Restricted	Total
			tund E	tundt	funds L
	INCOMEANDENDOWMENTS FROM
	Donations andlegacies		207j75		207,375
	Charitable activities
	Charitable activities		I15,036	61,660	t76,696
	Othertrading activities		262,031		262,03t
	Total		584,442	6r,660	646,t02
	EXPENDITUREON
	Raising funds		165.89I	24,01I	189,902
	Charitable activities Charitableactivities		364,461	37,100	40r,561
	Total		530,352	6t,l	591,463
	NETINCOME		54,090	549	s4,639
	TOTALFUNDSCARRIED FORWARD		54,090	549	le2
12,	TANGIBLE FIXEDASSETS
	Improvements		Fixtures
	property to f		fittings L and	Computer equipment f	Totals L
	COST
	AtIJanuary2023and3lDecember 2023	36	1,324	33,'r53	35,1l3
	DEPRECIATION
	AtIJanuary 2023	22	1,324	24,022	25,368
	Chargeforyear	4		6,376	6,380
	At3lDecember 2023	26	I,324	30,398	3
	NETBOOKVALUE
	At3lDecember 2023	l0		3,355	3,365
	At3lDecember 2022	t4		9,731	9,745

I3.	STOCKS FORTHE YEARENDED3IDECEM	BE	R2023
				3t.12.23	31.t2.22
				L	f
	Stocks			3,219	7,436
I4.	DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR
				31.12.23	31.12.22
				E	t
	Trade debtors			23,067	I1,985
	Prepayments and accrued income				2,781
				!!67	14,766
I5.	CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR
				3t.12.23	3t.12.22
				f.
	Tradecreditors			27,672	74,576
	VAT			15,255	3,705
	Othercreditors			17,048	36,t79
	Accrualsand deferredincome			9,241	38,25s
	Accruedexpenses			14,t93	26,664
				_110,	t79,379
16,	MOVEMENT INFUNDS
				Net
				movemenl	At
		At	1.1.23	infunds	3t.t2.23
			L		t
	Unrestricted funds Generalfund	54,090		(s1,260)	2,830
	Restrictedfurds
	Restricted		549	(54e)
	TOTALFUNDS	t!2		(5r,809)	_1830
	Netmovementinfunds,includedin the aboveareasfollows
		Incoming		Resources	Movement
		resources f		expended f	infunds f.
	Unrestricted funds
	Generalfund	470,695		(521,9ss)	(51,260)
	Rcstrictedfunds
	Restricted			(54e)	(s4e)
	TOTALFUNDS	470,695		(s22,504)	(5r,809)

Comparativesformovem€ntin funds
		Net
		movement	At
	At1.7.21 f.	infunds f	31.12.22 t
Unr€stricted funds
Generalfund		54,090	54,090
Restrictedfurds
Restricted		549	549
TOTALFUNDS		54,639	1'632
Comparative net movementin fimds, included	in the aboveareasfollows:
	Incoming	Resources	Movement
	resources f.	expended t	infunds i
Unrestricted funds Generalfund	5E4,442	(530,352)54,oeo
R€stricted funds
Restricted	61,660	(61,1ll)	549
TOTALFUNDS	646,102	(591,463)s4,63e

DETAILEDSTATEMENTOF FORTHE YEARENDED	FINANCIAL ACTIVITIES 3IDECEMBER2023
		Period
		1.7.2t
	YearEnded	to
	31.12.23	31.t2.22
	f.	f
INCOMEANDENDOWMENTS
Donstionsandlegacies
Donations	24,'t03	207,375
Othertradingactivities
Room hire	57,t9s	45,3t7
Show income	169,791	2t6,714
	226,992262,03t
Charitrbleactivities
Grants	219,000	176,696
Total incomingresources	470,695	646,t02
EXPENDITURE
Other trading activities Purchases	98,378	189,902
Supportcosts
Mansgement
Wages	291,670	219,938
Rates andwater	3E4	437
lnsurance	(4,4es)	22,635
Lightand heat	51,832	45,456
Telephone	2,394	5,067
Postageandstationery	t,521	509
Advertising	24,617	29,333
Sundries	4,054	1,t67
Cleaning	14,342	II,E39
Accountancy	1,E59	I,792
Professionalfees	2,250	l8,ll2
Repairsandrenewals	12,598	t4,t49
Travelling	4,322	5,290
Licences	(l,l3s)
Training	2,290	I,999
Improvementsto property	4	5
Fixturesandfittings		298
Computer equipment	6,3'.16	9,602
	4l4,EE3	389,905
FinalIce
Bankcharges	427	l,ll3
Carried forward	427	l,ll3