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2023-01-31-accounts

Page
Reference and Administrative Details
Chairman's
Report
Report ofthe Trustees 3 to 4
Independent
Examiner's		 Report
Statement
of Financial		 Activities
Balance Sheet
Notes to the Financial Statements 8 to 13
Detailed Statement
of Financial		 Activities 14

for the Year Ended 31 Janua
2		 023
31.1.23 31.1.22
Unrestricted Restricted Endowment Total Total
fund fund fund funds funds
Notes F f f f
INCOME AND ENDOWMENTS
FROM
Donations
and legacies		 61,051 132,534 193,585 230,546
Other trading
activities		 10,133 10,133 1,716
Investment
income		 10,008 10,008 69,924
Total 81,192 132,534 213,726 302,186
EXPENDITURE ON
Raising funds 17,561 17,561 17,541
Charitable
activities
Management 10,366 10,366 11,784
Property 27,239 (11,338) 15,901 382,403
Youth Activities 13,278 132,534 145,812 121,855
Governance 2,200 2,200 2,180
Total 70,644 121,196 191,840 535,763
NET INCOME/(EXPENDITURE) 10,548 11,338 21,886 (233,577)
Transfers
between		 funds 15 11,338 (11,338)
Net movement
in funds		 21,886 21,886 (233,577)
RECONCILIATION OF FUNDS
Total funds brought forward 42,429 25,352 67,781 301,358
TOTAL FUNDS CARRIED
FORWARD 64,315 25,352 89,667 67,781

Balance Sheet
31 Janua
2023
31.1.23 31.1.22
Unrestricted Restricted Endowment Total Total
Notes fund
E		 fundf fund funds
F		 fundsf
FIXEDASSETS
Tangible assets 842 503
CURRENT ASSETS
Stocks 12 100 100 100
Debtors 13 552 552 4,428
Cash at bank 113,231 25,352 138,583 317,575
113,883 25,352 139,235 322,103
CREDITORS
Amounts
falling due within one
year 14 (50,410) (50,410) (254,825)
NET CURRENT ASSETS 63,473 25,352 88,825 67,278
TOTAL ASSETS LESS
CURRENT LIABILITIES 64,315 25,352 89,667 67,781
NET ASSETS 64,315 25,352 89,667 67,781
FUNDS 15
Unrestricted
funds		 64,315 42,429
Restricted
funds		 25,352 25,352
TOTAL FUNDS 89,667 67,781

for th e Year Ended 31 Janua
2023		 31 Janua
2023
2. DONATIONS AND LEGACIES
Unrestricted Restricted Total 2023 2022
Grants received 56,260 132,534 188,794 226,982
Subscriptions received 4,791 4,791 3,565
31101 132534 ~193 65 230646
3. OTHER TRADING ACTIVITIES
31.1.23
f		 31.1.22
f
LBHF Rate Rebate 5,850
Net Vending Income 4,283 1,716
10,133 1,716
4. INVESTMENT INCOME
31.1.23 31.1.22
F F
Rents received 9,875 32,446
Other
fixed		 asset inv - UnFII 37,478
Deposit account interest 133
10,008 69,924
5. RAISING FUNDS
Investment management costs
31.1.23 31.1.22
F
Interest payable
and similar		 charges 190 170
6. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs
f		 costs
F		 Totals
F
Management 10,366 10,366
Property 15,901 15,901
Youth Activities 145,812 145,812
Governance 2,200 2,200
10,366 163,913 174,279
2023 2022
Independent examiner 2 200 2 180

Total staff costs for t he year ende d 31 Janua ry 2023were:
2023 2022
F F
Salaries and wages ~119 99 ~119 9
The average
monthly		 number of employees during the year was as follows:
31.1.23 31.1.22
Youth Workers 12 12
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Endowment Total
fund fund fund funds
F F F
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 91,894 138,652 230,546
Other trading
activities		 1,716 1,716
Investment
income		 69,924 69,924
Total 163,534 138,652 302,186
EXPENDITURE ON
Raising funds 17,541 17,541
Charitable
activities
Management 11,784 11,784
Property 23,159 359,244 382,403
Youth Activities 6,407 115,448 121,855
Governance 2,180 2,180
Total 61,071 474,692 535,763
NET INCOME/(EXPENDITURE) 102,463 (336,040) (233,577)
Transfers
between		 funds (305,000) 305,000
Net movement
in funds		 (202,537) (31,040) (233,577)
RECONCILIATION OF FUNDS
Total funds brought forward 244,966 56,392 301,358
Page 10 continued. ..

for he Year End
31Janua
2023		 Year End
31Janua
2023		 Year End
31Janua
2023		 Year End
31Janua
2023		 Year End
31Janua
2023
10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Endowment Total
fund
F		 fund
f		 fund
F		 funds
TOTAL FUNDS CARRIED FORWARD 42,429 25,352 67,781
11. TANGIBLE FIXEDASSETS
Plant and Motor Computer
machinery
f		 vehides
F		 equipment
F		 Totals
F
COST
At 1 February 2022 8,416 11,520 1,253 21,189
Additions 870 870
At 31 January 2023 8,416 11,520 2,123 22,059
DEPRECIATION
At 1 February 2022 8,416 11,520 750 20,686
Charge for year 531 531
At 31 January 2023 8,416 11,520 1,281 21,217
NET BOOK VALUE
At 31 January 2023
At 31 January 2022 503 503
12. STOCKS
31.1.23 31.1.22
f
Stocks 100 100
13. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
f f
Prepayments
and accrued income		 3,583
Prepayments 552 845
552 4,428
14. CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE		 YEAR
31.1.23 31.1.22
F F
Social security and other taxes 39,316 12,274
Other creditors 1,227 2,348
Accruals and deferred income 9,867 240,203
50,410 254,825

MOVEMEN T
IN FUNDS
Net Transfers
movement between At
At 1.2.22
f		 in funds
F		 funds
f		 31.1.23
f
Unrestricted
funds
Unrestricted funds 42,429 10,548 11,338 64,315
Restricted funds
Restricted funds 25,352 11,338 (11,338) 25,352
TOTAL FUNDS 67,781 21,886 89,667
Net movement
in funds,		 included in the above are as follows:
Incoming Resources Movement
resources expended
F		 in funds
f
Unrestricted
funds
Unrestricted funds 81,192 (70,644) 10,548
Restricted funds
Restricted funds 132,534 (121,196) 11,338
TOTAL FUNDS 213,726 (191,840) 21,886
Comparatives
for movement		 in funds
Net Transfers
movement between At
At 1.2.21 in funds
f		 funds 31.1.22
Unrestricted
funds
Unrestricted funds 244,966 102,463 (305,000) 42,429
Restricted funds
Restricted funds 56,392 (336,040) 305,000 25,352
TOTAL FUNDS 301,358 (233,577) 67,781
Comparative
net movement		 in funds, included in the above are as follows:
Incoming Resources Movement
resources
F		 expended
F		 in funds
f
Unrestricted
funds
Unrestricted funds 163,534 (61,071) 102,463
Restricted funds
Restricted funds 138,652 (474,692) (336,040)
TOTAL FUNDS 302,186 (535,763) (233,577)

Net Transfers
movement between At
At 1.2.21
F		 in funds
F		 funds
f		 31.1.23
F
Unrestricted funds
Unrestricted funds 244,966 113,011 (293,662) 64,315
Restricted funds
Restricted funds 56,392 (324,702) 293,662 25,352
TOTAL FUNDS 301,358 (211,691) 89,667
A current year 12 months A current year 12 months A current year 12 months and prior year 12 months combined net movement in funds,
included		 in the above are
as follows:
Incoming Resources Movement
resources
F		 expended
f		 in funds
f
Unrestricted funds
Unrestricted funds 244,726 (131,715) 113,011
Restricted funds
Restricted funds 271,186 (595,888) (324,702)
TOTAL FUNDS 515,912 (727,603) (211,691)

The Sul rave Club The Sul rave Club
Detailed Statement
of Financial		 Activities
for the Year Ended 31 Janua 202
31.1.23 31.1.22f
INCOME AND ENDOWMENTS
Donations
and legacies
Grants received 188,794 226,981
Subscriptions 4,791 3,565
193,585 230,546
Other trading activities
LBHF Rate Rebate 5,850
Net Vending
Income		 4,283 1,716
10,133 1,716
Investment
Income
Rents received 9,875 32,446
Other
fixed asset inv- UnFII		 37,478
Deposit account interest 133
10,008 69,924
Total incoming
resources		 213,726 302,186
EXPENDITURE
Raising donations
and legacies
Wages 17,371 17,371
Investment
management		 costs
Bank interest 190 170
Charitable
activities
Sundries 10,366 11,784
Support costs
Information
technology
Repairs and renewals 15,901 382,403
Governance costs
Youth Activities 145,812 121,855
Accountancy
and legal fees		 2,200 2,180
148,012 124,035
Total resources expended 191,840 535,763
Net income/(expenditure) 21,886 (233,577)