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||Cash and bank in|Cash and bank in|hand|hand|hand|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Cash at bank arid||in hand comprise||||of cash on||||liand
and call deposits,|||and|other||short-term||highly|
||liquid
Investments
irisignrticant
rim of||that are readrly
change
m value|||convertible|||||lo a known||amount
of|cash|srd||are subject||to an|
||Creditors|||||||||||||||||||
||Creditors and provisions
are recogmsed|||||||where|||the charity||has a present|obligation||||resuhing
fram a||
||past event that|wig probably||result||in Ihe|||transfer|||of funds|to a Ihird
party||and|the||amourit
due lo||
||seals the obligation||can be measured||||or|estimated||||reliably|creditors
and provisions|||||are recogmsed||
||at therr settlement||amoum.|||||||||||||||||
|1.6|Fund accounting|||||||||||||||||||
||General
funds aie||unrestricted||funds||recew*bte|||||or generated
\or the oblects of||||the||chanty
without||
||funher
specified|purpose
and||are available||||||as general
Funds||||||||||
||Restncted
funds|ara tc be used|||Fm|specific||||purposes
as laid down
by the doncr||||||Expenditure|||whirh|
||meets this cnterion||is charged|tothe|||fund.|||||||||||||
||Desigilated
funds are funds set||||aside||by|ale committee
oul|||||of unreslrtcted|general|||funds for specific|||
||future purposes|or|protects.|||||||||||||||||
|2|Income from charitable
activities|||||||||||||||||||
||||Unres-||||Res-|||||Total|Unres.||Res-|||Total||
||||tricted|||tricted||||||2023|Iricted||tricted|||2022||
||||E||||||f|||E|E||||E||E|
|Subscnptions|||5911|||||||||5911|4438|||||4,436||
|Hire|ofhall||25 721|||||||||25,721|27.725|||||27,725||
|I-hre ofsports faoliiies
Mouler 5 baby group|||12,932
2 631|||||||||12,932
2,631|10180
2 ASS|||||Io,i80
2,488||
|Fundraismg|||4.206|||||||||4 206|460|||||480||
|Accommodation|||41.277|||||||||41 277|38,817|||||3I}.817||
|Refreshmenls|||961|||||||||961|509|||||809||
|Cbanty shop|||5,281|||||||||5 281|0|||||0||
||||98,920|||||||||99920|84 917|||||84,917||
|ExPenditure|ExPenditure|ExPenditure|an charitable actrvilies|an charitable actrvilies|an charitable actrvilies||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unres-||Res.|Total|Uh fee.|Raa|Total|
|||||tricted||tdictsd|2023|trictad|tricled|2022|
||||||f|t|f|||1|
|Wages||||48 170|||48,170|43,879||45,879|
|Rates|||||555||555|1.092||1.092|
|Liglit
heal|&power||||8 564||8 564|9 032||~.032|
|Water and|eElueni||||2 D39||'2.039|1.295||I 295|
|Insurance|||||4461||4.461|3,757||3,757|
|HSEmamtenahce|||||5833||5.833|4 513||4,513|
|Equipment|maintenance|||1'I,271|||11.271|6 156||6.156|
|Ground
rent|||||350||350|350||350|
|Postage and||slationery|||602||602|625||625|
|Telephane|||||761||761|600||600|
|Advenisirig|||||46||46|19||19|
|Cleaning|||||I 947||1,947|2423||2 423|
|Provisions|||||5,818||5815|2,982||2 982|
|Licences||||||||215||215|
|Computer|soltwara||||598||598|555||555|
|Dank charges|||||235||235|309||309|
|Credit card|charges|||1,444|||1 444|1.220||1.22D|
|Sundry|||||||||||
|Depreo ebon||oi|||||||||
|equipment||||4 961|||4.961|4 6'IZ||4,612|
|Governance||casts||3,167|||3,167|2 463||2,463|
|||||10D,822|||100,822|BB,D97||88,097|
|Included
in||governance||costs|||||||
|Sub Son Plione||||2,048||||1,353|||
|Legal and professional|||||||||||
|Auditors
remuneratian|||||||||||
|Independent|||||||||||
|Examination||fee|||||||||
|Accountancy||fee||1,119||||1 110|||
|||||3,167|||3,167|2,463||2,463|
##
##
|The aggregate
payro0 coals clthe above ware|||
|---|---|---|
||2023|2tt22|
|Vysges and salaries|47,524|45.232|
|Social security costs|||
|PenxiOrl costs|546|647|
||48.170|45,879|
##
|Tangible fixed assets|||||
|---|---|---|---|---|
||Land and|6pons|||
||build!ngsf|Equipment
t.|Equipment|Total
f|
|Cost|||||
|Atl January 2023
Addiecns|306,163|61.969
6 250|67 899
693|436.051
6943|
|At 31 Decemter 2023|306 183|68,219|66 592|442 994|
|De p reciation
At I January 2023||50 625|53 106|103731|
|Charge for ttie period||2,639|2 323|4 962|
|At 31 December 2023||53.264|55429|108693|
|Net Bask Value|||||
|At 31 December 2023|306.183|14.955|13.163|334 301|
|At 31 December 2022|308,183|11,344|14793|332320|
|Dabtonl|||
|---|---|---|
||2023|2022|
||f|f|
|Prepsyments|2 183|1.669|
|Other debtors|202|202|
||2 385|1.871|
##
|Cash at bank and in hand|||
|---|---|---|
||2023|2022|
|||f|
|Current account|8,454|12,354|
|Savings accouni
Business Investor account|3 034
61,348|5 999
55.749|
|Cash
In hand|821|701|
||73657|74 603|
##
##
|12|Arlalysis of net|assets between funds|assets between funds|-2022||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestrlcte4||
|||||Restricted|general|designated|Total|
|||||funds|funds|funds|2022|
||||||||f|
||Tangible assels||||332320||332 320|
||Debtors||||I 871||I 871|
||Cash at bank and|in|hand||M,804|15000|74.804|
||Credcors due wilhm||one year||(2.01a)||(2,018)|
||||||391 977|15,000|406 977|
##
|Analysi|s
of net|as|sets between tu|nd*- 2023|||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted||
|||||Restricted||general|designated|Total|
|||||funds||funds|funds|2023|
||||||f|(|t|f|
|Tangible|assets|||||334,301||334301|
|Debtors||||||2 385||2.385|
|Cash at|bank snd|m|hand|||25 050|46,607|73657|
|Creditors|due withm||one year|||(1.895l||(1,895)|
|||||||359841|48 607|408.445|