| Chair | Mr David Lovegrove | |
|---|---|---|
| Secretary | Mrs Sara Ioannides | |
| Treasurer | Mr Pankaj Patel | |
| Volunteer | co-ordinator | Mrs Barbara Ennis |
| Members | Ms. Anne CrowcroA | |
| Mrs Emma Medd | ||
| Ms Hazel Moxon | ||
| Ms. Simran Sablok | ||
| Mrs Patricia Sterne | ||
| Ms. Gayla Symon |
| ORTHK YEARENDE | D 31M | ARCH | 2023 | |||
|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |||
| Note | Restricted | Unrestricted | Total | Total | ||
| Income and Endowment | from: | |||||
| Membership subscriptions |
938 | 938 | 882 | |||
| Donations | 7,332 | 7,332 | 6,380 | |||
| Grants from Council | 1,500 | 1,500 | 11,360 | |||
| Activities in furtherance |
of the | |||||
| Charity's Objects: |
||||||
| Club activities | 11,792 | 11,792 | 7,492 | |||
| Hall rental | 11,889 | 11,889 | 11,351 | |||
| Investment income: |
||||||
| Interest | 131 | 131 | 19 | |||
| Total Incoming Resources | ANIL | f33,582 | f33,582 | f37,484 | ||
| Resources Expended | ||||||
| Direct Charitable Expenditure: |
||||||
| Charitable activity |
28,526 | 28,526 | 29,274 | |||
| Management and Administration |
3 | 570 | 570 | 570 | ||
| Total Resources Expended | ANIL | f29,096 | f29,096 | f29,844 | ||
| Net (Outgoing)/Incoming | ||||||
| Resources | 4,486 | 4,486 | 7,640 | |||
| Total funds brought forward |
165,645 | 165,645 | 158,005 | |||
| Total funds carried forward | ANIL | f170,131 | F170,131 | f165,645 |
| BALANCE SHEET | BALANCE SHEET | ||||
|---|---|---|---|---|---|
| ASAT 31MARCH 2023 | |||||
| Note | 2023 | ||||
| FIXEDASSETS | |||||
| (Forthe Charity's | use) | ||||
| Tangible Fixed Assets | 1@,4 | 75,061 | |||
| CURRENT ASSETS | |||||
| Cash at Bank and | in Hand | 95,640 | 91,147 | ||
| CREDITORS | 570 | 570 | |||
| Net Current Assets | 95,070 | ||||
| NKT ASSETS | 6170,131 | ||||
| Financed by: | |||||
| General funds (Unrestricted) | 170,131 | ||||
| Restricted funds | |||||
| f170,131 |
| 2023 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| Club Activities | 11,301 | 11,301 | 7,831 | |||
| Salaries and Cleaning costs | 4,032 | 4,032 | 4,052 | |||
| Property costs | 9,006 | 9,006 | 12,474 | |||
| Planning Consultation |
||||||
| Telephone, Postage | and Stationery | 421 | 421 | 1,219 | ||
| Insurance | 2,261 | 2,261 | 2,062 | |||
| Depreciation | 1,086 | 1,086 | 1,355 | |||
| Miscellaneous | 419 | 419 | ||||
| ANIL | f28,526 | f28,526 | f29,274 | |||
| 3. | MANAGEMENT | AND ADMINISTRATION | ||||
| 2023 | 2023 | 2022 | ||||
| Restricted | Unrestricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| Independent | Examiner Fee | 570 | 570 | |||
| ANIL | f570 | f570 |
| TANGIBLE FIXEDASSE | TSFORCHARI | TY'S 0%'N USK | ||
|---|---|---|---|---|
| Freehold | Fixtures and | Computer | TOTAL | |
| property | Fittings | equipment | ||
| COST | ||||
| At 1 April 2022 | 72,000 | 31,169 | 4,838 | 108,007 |
| Additions | 1,079 | 1,079 | ||
| At 31March 2023 | 72,000 | 32,248 | 4,838 | 109,086 |
| DEPRECIATION | ||||
| At 1 April 2022 | 29,074 | 3,865 | 32,939 | |
| Charge for the year | 635 | 451 | 1,086 | |
| At 31March 2023 | 29,709 | 4,316 | 34,025 | |
| NKT BOOKVALUE: | ||||
| At 31March 2023 | f72,000 | K2,539 | f522 | f75,061 |
| At 31March 2022 | f72,000 | K2,095 | f973 | f75,068 |
| CREDITORS | 2023 | 2022 |
| Accruals | 6570 | f570 |