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





## 



## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 




## 

|for the Year Ended|31 Janua<br>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<br>and legacies|||61,051|132,534||193,585|230,546|
|Other trading<br>activities|||10,133|||10,133|1,716|
|Investment<br>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<br>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<br>between|funds|15|11,338|(11,338)||||
|Net movement<br>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<br>31 Janua<br>2023|||||||
|---|---|---|---|---|---|---|
||||||31.1.23|31.1.22|
|||Unrestricted|Restricted|Endowment|Total|Total|
||Notes|fund<br>E|fundf|fund|funds<br>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<br>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<br>funds|||||64,315|42,429|
|Restricted<br>funds|||||25,352|25,352|
|TOTAL FUNDS|||||89,667|67,781|





## 

## 



|for th|e Year Ended|31 Janua<br>2023|31 Janua<br>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<br>f|31.1.22<br>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<br>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<br>and similar||charges|||190|170|
|6.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Direct|Support||
||||||Costs<br>f|costs<br>F|Totals<br>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<br>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<br>and legacies|||91,894|138,652|||230,546|
|Other trading<br>activities|||1,716||||1,716|
|Investment<br>income|||69,924||||69,924|
|Total|||163,534|138,652|||302,186|
|EXPENDITURE ON||||||||
|Raising funds|||17,541||||17,541|
|Charitable<br>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<br>between|funds||(305,000)|305,000||||
|Net movement<br>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<br>31Janua<br>2023|Year End<br>31Janua<br>2023|Year End<br>31Janua<br>2023|Year End<br>31Janua<br>2023|Year End<br>31Janua<br>2023|||
|---|---|---|---|---|---|---|---|
|10.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||||
||||Unrestricted||Restricted|Endowment|Total|
||||fund<br>F||fund<br>f|fund<br>F|funds|
||TOTAL FUNDS CARRIED FORWARD||42,429||25,352||67,781|
|11.|TANGIBLE FIXEDASSETS|||||||
||||Plant|and|Motor|Computer||
||||machinery<br>f||vehides<br>F|equipment<br>F|Totals<br>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<br>f|
||Stocks|||||100|100|
|13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
|||||||31.1.23|31.1.22|
|||||||f|f|
||Prepayments<br>and accrued income||||||3,583|
||Prepayments|||||552|845|
|||||||552|4,428|
|14.|CREDITORS: AMOUNTS<br>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<br>IN FUNDS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Net|Transfers||
||||||||||movement|between|At|
||||||||At 1.2.22<br>f||in funds<br>F|funds<br>f|31.1.23<br>f|
|Unrestricted<br>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<br>in funds,||included|||in|the above|are as follows:|||||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended<br>F|in funds<br>f|
|Unrestricted<br>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<br>for movement||||in|funds|||||||
||||||||||Net|Transfers||
||||||||||movement|between|At|
||||||||At 1.2.21||in funds<br>f|funds|31.1.22|
|Unrestricted<br>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<br>net movement|||in|funds,||included|in the|above are as follows:||||
||||||||||Incoming|Resources|Movement|
||||||||||resources<br>F|expended<br>F|in funds<br>f|
|Unrestricted<br>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<br>F|in funds<br>F|funds<br>f|31.1.23<br>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,<br>included|in the above|are|
|---|---|---|---|---|---|---|---|---|
|as follows:|||||||||
||||||Incoming|Resources|Movement||
||||||resources<br>F|expended<br>f|in funds<br>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<br>of Financial||Activities|||
|for the Year Ended 31 Janua||202|||
||||31.1.23|31.1.22f|
|INCOME AND ENDOWMENTS|||||
|Donations<br>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<br>Income|||4,283|1,716|
||||10,133|1,716|
|Investment<br>Income|||||
|Rents received|||9,875|32,446|
|Other<br>fixed asset inv- UnFII||||37,478|
|Deposit account interest|||133||
||||10,008|69,924|
|Total incoming<br>resources|||213,726|302,186|
|EXPENDITURE|||||
|Raising donations<br>and legacies|||||
|Wages|||17,371|17,371|
|Investment<br>management|costs||||
|Bank interest|||190|170|
|Charitable<br>activities|||||
|Sundries|||10,366|11,784|
|Support costs|||||
|Information<br>technology|||||
|Repairs and renewals|||15,901|382,403|
|Governance costs|||||
|Youth Activities|||145,812|121,855|
|Accountancy<br>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)|