2023-07-31-accounts

Trustees report	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		8-15

Cunant flnandal		year
					Unrestricted	Designated	Restricted	Total	Total
					funds	funds	funds
					2023		202$	2023	2022
				Notes	f		f	f	f
f
Donations					33,824			33,824	9,881
Charitable activities					48,413			48,413	43,238
Total Income					82,237			82,237	53,119
Ex~en ~re on:
Charitable activities					65,079	1,054	13,027	79,160	60,305
Release ofgrant						(1,054)	(13,027)	(14,081)	(13,827)
Total resources	expended				65,079			65,079	46,478
Net Incoming resources before
'transfelx					17,158			17,158	6,641
Gross transfers	between funds				(6,500)	9,000	(2,500)
Net income/(expenditure)			forthe	year/
Net movement	in funds				10,658	9,000	(2,500)	17,158	6,641
Fund balances at		1August 2022			36,907	9,750	2,500	49,157	42,516
Fund balances at		$1July	2023		47,565	18,750		66,315	49,157

Prior financial	year
				Unrestricted	Designated	Restricted	Total
				funds	funds	funds
				2022		2022	2022
~lf			Notes	E		E	E
Donations				7,381		2,500	9,881
Charitable activities				43,238			43,238
Total income				50,619		2,500	53,119
ed dll
Charitable activities				46,478		13,027	60,305
Release ofgrant					(800)	(13,027)	(13,827)
Total resources	expended			46,478			46,478
Net IncomIng resources before transfers				4,141		2,500	6,641
Gross transfers	between funds			(9,750)	9,750
Net Income/(expendIture)		for the year/
Net movement	In funds			(5,609)	9,750	2,500	6,641
Fund balances at 1August		2021		42,516			42,516
Fund balances at31July		2022		36,907	9,750	2,500	49,157

						2022
						E
Fixed assets
Tangible assets					554,562		549,867
Current assets
Debtors				2,906		3,075
Cash at bank and in	hand			27,649		25,853
				30,555		28,928
Creditors: amounts	falling due within
one year			10	(3,619)		(2,874)
Net current assets					26,936		26,054
Total assets less current		Bablgtlas			581,498		575,921
Creditors: amounts	falgng due after
more than one year					(515,183)		(526,764)
					66,315		49,157
Income funds
Restricted funds							2,500
Designated funds					18,750		9,750
Unrestricted funds					47,565		36,907
					66,315		49,157
The financial statements		were approved	by the Tr	es on ..... ...........,
Trustee			Trustee

		Unrestricted	Unrestricted	Restdcted	Total
		funds	funds	funds
		202$	2022	2022	2022
		E	6		E
Donations	and gifts			2,500	2,500
Grants			213		213
Donated	facilities	13,824	7,168		7,168
Donated	equipment	20,000
		33,824	7,381	2,500	9,881

		Charitable	Charitable
		Income	Income
		20232022
		E	E
Cinema adverts		1,245
Membership	fees	180
Room hire		46,988	43,238
		48,413	43,238

		Charitable	Charitable
		Expenditure	Expendkure
		202S	2022
		f	f
Wages and pension	costs	17,708	16,095
Depreciation		20,008	14,576
General rates		13,824	7,168
Water rates		2,432	62
Light and heat		7,815	7,817
Insurance		2,894	2,513
Maintenance		6,765	5,109
Telephone and Internet		1,181	1,061
Computer and webslte expenses		535	1,805
Pdnting, postage and stationery			200
Sundry expenses		90	84
Cleaning and products		1,128	488
Music licence		233	269
Premises licence		159	360
Charges for bar staff		1,475	664
Waste disposal		1,084	774
Promotion and advertising		605	96
		77,936	59,141
Share ofgovernance	costs (see note 6)	1,224	1,164
		79,160	60,305
Analysis by fund
Unrestricted funds		65,079	46,478
Designated funds		1,054	800
Restricted funds		13,027	13,027
		79,160	60,305

Support costs	Support costs
		Support	Governance	20235upport	costs	Governance	2022
		COStS	Costs			costs
		f	f	f	f	f	f
Accountancy			1,224	1,224		1,164	1,164
			1,224	1,224		1,164	1,164
Analysed	between
Charitable	activities		1,224	1,224		1,164	1,164

Tangible fix	ed assets
			pmpanr	Plant and	nataraa and	Onlm	tntal
				~Snlpmallt	Sfflnaa	aqnlpmant
				f	f	f
Cost
At 1August	2022		611,344	11,344	16,836	1,477	641,001
Additions				21,778	2,925		24,703
At31July 2023			611,344	33,122	19,761	1,477	665,704
Depreciation	and ImpaIrment
At 1August	2022		72,283	8,151	10,074	626	91,134
Depreciation	charged	In the year	12,225	6,241	1,456	86	20,008
At31July 2023			84,508	14,392	11,530	712	111,142
Carrying amount
At 31July 2023			526,836	18,730	8,231	765	554,562
At 31July 2022			539,061	3,193	6,762	851	549,867

			2023	2022
Amounts falling due within one year:			f	f
Other debtors			1,654	1,936
Prepayments	and	accrued Income	1,252	1,139
			2,906	3,075
Creditors: amounts		faglng due within one year
				2022
				f
Other taxatlon	and	social security	128	80
Trade creditors			2,029	1,624
Other creditors			400	270
Accruals and deferred income			1,062	900
			3,619	2,874
Creditors: amounts		faglng due alter mora than one year
				2022
				f
Deferred income			515,183	526,764

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