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||||Mr D Bruch||
|---|---|---|---|---|
||||Mr CBrandon|King|
||||Mr R Middleton||
||||Mrs 5Almey||
||||Mr N Wright||
|Charity|number||1165098||
|Prlndpal|address||51Bridge Road||
||||Sutton Bridge||
||||Spalding||
||||Lincolns hire||
||||PE1295A||
|Independent||examiner|TCGroup||
||||33Boston Road||
||||Holbeach||
||||Spalding||
||||Llncolnshlre||
||||PE127LR||
##
||||Page|
|---|---|---|---|
|Trustees report|||1-2|
|Statement of|trustees|responsibilities||
|Independent|examiner's
report|||
|Statement
of|financial|activities|5-6|
|Balance sheet||||
|Notes to the financial||statements|8-16|
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|Current financial year||||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|Total|
||||funds|funds|funds|||
||||2022|2022|2022|2022|2021|
||||||E||f|
|~ln ~mm;||||||||
|Donations
and legacies|||7,381||2,500|9,881|25,928|
|Charitable
activities|||43,238|||43,238|24,411|
|Total Income|||50,619||2,500|53,119|50,339|
|RuendhigRJIIR||||||||
|Charitable
activities||5|46,478|800|13,027|60,305|54,071|
|Release ofgrant||||(800)|(13,027)|(13,827)|(14,122)|
|Total resources expended|||46,478|||46,478|39,949|
|Net Incoming resources before||||||||
|transfers|||4,141||2,500|6,641|10,390|
|Net incoming resources before||||||||
|transfers|||4,141||2,500|6,641|10,390|
|Gross transl'ers
between|funds||(9,750)|9,750||||
|Net (expenditure)/Income|forthe year/|||||||
|Net movement
In funds|||(5,609)|9,750|2,500|6,641|10,390|
|Fund balances at 1August 2021|||42,516|||42,516|32,126|
|Fund balances at 31July|2022||36,907|9,750|2,500|49,157|42,516|
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|Prior financial year|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|
||||funds|funds|funds||
||||2021|2021|2021|2021|
|||Notes||E||E|
|~Inc IReFDIC;|||||||
|Donations and legacies|||25,928|||25,928|
|Charitable
activities|||24,411|||24,411|
|Totalincome|||50,339|||50,339|
|QRRRII!tuERRL'|||||||
|Charitable
activities|||39,949|941|13,181|54,071|
|Release ofgrant||||(941)|(13,181)|(14,122)|
|Total resources expended|||39,949|||39,949|
|Net incoming resources before transfers|||10,390|||10,390|
|Net (expenditure)/Income|forthe year/||||||
|Net movement
In funds|||10,390|||10,390|
|Fund balances at 1August|2020||32,126|||32,126|
|Fund balances at 31July|2021||42,516|||42,516|
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||||2022|2021||
|---|---|---|---|---|---|
||||Norns|||
|Fixed assets||||||
|Tangible assets|||549,867||563,255|
|Currant assets||||||
|Debtors|||3,075|7,657||
|Cash at bank and in|hand||25,853|14,584||
||||28,928|22,241||
|Creditors: amounts|falling due within|||||
|one year|||(2,874)|(2,389)||
|Net current assets|||26,054||19,852|
|Total assets less cunent||Rabgltles|575,921||583,107|
|Creditors: amounts|falling due after|||||
|more than one year|||(526,764)||(540,591)|
|Net assets|||49,157||42,516|
|Income funds||||||
|Restricted funds|||2,500|||
|Designated
funds|||9,750|||
|Unrestricted
funds|||36,907||42,516|
||||49,157||42,516|
|The financial statements||were approved|by the Trustees on..~...........~9~R|||
|Trustee|||Trustee|||
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|||Charitable|Charitable|
|---|---|---|---|
|||Expenditure|Expenditure|
|||2022|2021|
||||f|
|Wages and pension|costs|16,095|12,961|
|Depreciation||14,576|14,757|
|General rates||7,168|7,169|
|Water rates||62|7,421|
|Light and heat||7,817|891|
|Insurance||2,513|2,255|
|Maintenance||5,109|5,128|
|Telephone
and internet||1,061|995|
|Computer
and website expenses||1,805|90|
|Printing,
postage and stationery||200|16|
|Sundry expenses||84|440|
|Cleaning||488|421|
|Music licence||269|248|
|Premises licence||360|20|
|Catering costs||664||
|Waste disposal||774|479|
|Promotion
and advertising||96||
|||59,141|53,291|
|Share ofgovernance|costs (see note 6)|1,164|780|
|||60,305|54,071|
|Analysis by fund||||
|Unrestricted
funds||46,478|39,949|
|Designated
funds||800|941|
|Restricted funds||13,027|13,181|
|||60,305|54,071|
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|Support costs||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Support|Governance||20225upport costs||Governance||2021|
|||Costs||COStS||||costs||
|||f||f|f|f||f|f|
|Accountancy||||1,164|1,164|||780|780|
|||||1,164|1,164|||780|780|
|Analysed
between||||||||||
|Charitable
activities||||1,164|1,164|||780|780|
|Tiustees||||||||||
|None ofthe trustees|(or any|persons connected||with|them) received|any remuneration||or benegts|frcm the|
|charity during the year.||||||||||
|Tangible Rxed assets||||||||||
||||||Plant and|Plxhlma and||ONce|lulnl|
||||||equipment|Stands|aqui|smant||
||||||F.|||||
|Cost||||||||||
|At 1August 2021|||611,344||10,156|16,836||1,477|639,813|
|Additions|||||1,188||||1,188|
|At 31July 2022|||611,344||11,344|16,836||1,477|641,001|
|Depreciation
and Impairment||||||||||
|At 1August 2021|||60,058||7,087|8,882||531|76,558|
|Depreciation
charged|in the year||12,225||1,064|1,192||95|14,576|
|At31July 2022|||72,283||8,151|10,074||626|91,134|
|Carrying amount||||||||||
|At 31July 2022|||539,061||3,193|6,762||851|549,867|
|At 31July 2021|||551,286||3,069|7,954||946|563,255|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||Amounts
falling due|||within one year:|||f|
||Other debtors|||||1,936|6,724|
||Prepayments|and|accrued income|||1,139|933|
|||||||3,075|7,657|
|10|Creditors: amounts||falling due within one year|||||
|||||||2022|2021|
|||||||f|f|
||Other taxation|and|social security|||80||
||Trade creditors|||||1,624|1,164|
||Other creditors|||||270|85|
||Accruals and deferred|||income||900|1,140|
|||||||2,874|2,389|
|11|Creditors: amounts||falling due after more than one year|||||
|||||||2022|2021|
||||||Notes|f|f|
||Deferred income|||||526,764|540,591|
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