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|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|
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|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||$1July|2023||47,565|18,750||66,315|49,157|
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|Prior financial|year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total|
|||||funds|funds|funds||
|||||2022||2022|2022|
|~lf|||Notes|E||E|E|
|Donations||||7,381||2,500|9,881|
|Charitable
activities||||43,238|||43,238|
|Total income||||50,619||2,500|53,119|
|ed
dll||||||||
|Charitable
activities||||46,478||13,027|60,305|
|Release ofgrant|||||(800)|(13,027)|(13,827)|
|Total resources|expended|||46,478|||46,478|
|Net IncomIng resources before transfers||||4,141||2,500|6,641|
|Gross transfers|between funds|||(9,750)|9,750|||
|Net Income/(expendIture)||for the year/||||||
|Net movement|In funds|||(5,609)|9,750|2,500|6,641|
|Fund balances at 1August||2021||42,516|||42,516|
|Fund balances at31July||2022||36,907|9,750|2,500|49,157|
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|||||||2022||
|---|---|---|---|---|---|---|---|
|||||||E||
|Fixed assets||||||||
|Tangible assets|||||554,562||549,867|
|Current assets||||||||
|Debtors||||2,906||3,075||
|Cash at bank and in|hand|||27,649||25,853||
|||||30,555||28,928||
|Creditors: amounts|falling due within|||||||
|one year|||10|(3,619)||(2,874)||
|Net current assets|||||26,936||26,054|
|Total assets less current||Bablgtlas|||581,498||575,921|
|Creditors: amounts|falgng due after|||||||
|more than one year|||||(515,183)||(526,764)|
||||||66,315||49,157|
|Income funds||||||||
|Restricted funds|||||||2,500|
|Designated
funds|||||18,750||9,750|
|Unrestricted
funds|||||47,565||36,907|
||||||66,315||49,157|
|The financial statements||were approved|by the Tr|es on ..... ...........,||||
|Trustee|||Trustee|||||
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|||Unrestricted|Unrestricted|Restdcted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds||
|||202$|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|
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|||Charitable|Charitable|
|---|---|---|---|
|||Income|Income|
|||20232022||
|||E|E|
|Cinema adverts||1,245||
|Membership|fees|180||
|Room hire||46,988|43,238|
|||48,413|43,238|
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|||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|
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|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|
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||||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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