| WITHLE~GDISABI | WITHLE~GDISABI | LITIES | |||||||
|---|---|---|---|---|---|---|---|---|---|
| STATEMENT OFFINANCIAL | ACTIVITIES | ||||||||
| FORTHE | YEARENDED 31DECEMBER2022 | 0 | ac.. | ||||||
| 2022 | 2021 | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| funds | fund | funds | funds | ||||||
| Notes | |||||||||
| INCOME | AND ENDOWMENTS | FROM | |||||||
| Donations | and legacies | 5,566 | 5,566 | 34,027 | |||||
| Other tradiog activities | 73,208 | 15652 | 74,860 | 72,731 | |||||
| Investment | income | 299 | 299 | 176 | |||||
| Total | 79,073 | 1,652 | 80,725 | 106,934 | |||||
| EXPENDITURE ON | |||||||||
| Raising funds | 890 | 890 | 427 | ||||||
| Charitable | activities | ||||||||
| 'Charitable | activities | 106,413 | 106,413 | 119,106 | |||||
| Total | 106,413 | 890 | 107803 | 119,533 | |||||
| NET INCOME/(EXPENDITURE) | (27440) | 762 | (26)578) | (12,599) | |||||
| RECONCILIATION | OFFUNDS | ||||||||
| Total fimds | brought forward | 146,981 | 994 | 147,975 | 160,574 | ||||
| TOTAL FUNDS 'CARRIED | FORWARD | 119,641 | 1,756 | 121)397 | 147,975 |
| BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|
| 31DECEMBER 2022 | s | r. | ||||
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | Rnds | |||
| Notes | f. | f. | ||||
| FIXEDASSETS | ||||||
| Tangible assets | 1,200 | 1,200 | 2,400 | |||
| CURRENT ASSETS | ||||||
| Debtors | 7 | 4,599 | 4,599 | 11,123' | ||
| Cash at bank | 116,769 | 1,756 | 118,525 | 152,771 | ||
| 121,368 | 1,756 | 123,124 | 163,894 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
8 | (2,927) | (2,927) | (18,319) | ||
| NET CURRENT ASSETS | 118,441 | 1,756 | 120,197 | 145,575 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 119,641 | 1,756 | 121,397 | 147,975 | ||
| NET ASSETS | 119,641 | 1,756 | 121,397 | 147,975 | ||
| FUNDS | ||||||
| Unrestricted funds |
119,641 | 146,98 I | ||||
| Restricted funds |
1,756 | 994 | ||||
| TOTALFUNDS | 121,397 | 147,975 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Fundraising | events | 1,652 | 1,552 | |
| Membership | fees | 1,220 | 495 | |
| Club fees | 13,823 | 10,881 | ||
| Social events | 290 | 525 | ||
| Coronavirus | Job Retention | Scheme | 2,175 | |
| Kickstart scheme | 5,544 | |||
| Searchlight | rent | 57,875 | 51,559 | |
| 74,860 | 72,731 | |||
| INVESTMENT INCOME | ||||
| 2022 | 2021 | |||
| Deposit account interest | 299 | 176 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | fund f. |
fundsf | ||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 27,816 | 6,211 | 34,027 | ||
| Other trading activities | 65,012 | 7,719 | 72,731 | |||
| Investment | income | 176 | 176 | |||
| Total | 93,004 | 13,930 | 106,934 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 427 | 427 | ||||
| Charitable | activities | |||||
| Charitable | activities | 84,385 | 34,721 | 119,106 | ||
| Total | 84,812 | 34,721 | 119,533 | |||
| NET INCOME/(EXPENDITURE) | 8,192 | (20,791) | (12,599) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought forward |
138,789 | 21,785 | 160,574 |
| COMPARATIVKS FORTHE STATEMENT OFFINANCIAL | ACTIVITIES | - continued | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | fund | funds | ||
| TOTAL FUNDS CARRIED FORWARD | 146,981 | 994 | 147,975 | |
| 6. | TANGIBLE FIXEDASSETS | |||
| Fixtures | ||||
| and | ||||
| fittings | ||||
| COST | ||||
| At 1January 2022 and 31December 2022 | 6,000 | |||
| DEPRECIATION | ||||
| At 1January 2022 | 3,600 | |||
| Charge for year | 1,200 | |||
| At 31December 2022 | 4,800 | |||
| NKT BOOKVALUE | ||||
| At 31December 2022 | 1,200 | |||
| At 31December 2021 | 2;400 | |||
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| Trade debtors | 4,599 | 10,498 | ||
| P repayments | 625 | |||
| 4,599 | 11,123 |
| 8, ' |
CREDITOR | S | : AMOUNTS FA | LLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|---|
| 2022 | ?0?l | ||||||
| Other creditors | 2,927 | 18,319 | |||||
| 9. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.22 | in funds | 31.12.?2 | |||||
| Unrestricted | funds | ||||||
| General fund |
58,835 | (23,301) | 35s534 | ||||
| Property fund |
88,146 . | (4,039) | 84,107 | ||||
| 146,981 | (27,340) | 119,641 | |||||
| Restricted funds | |||||||
| Restricted fund | 994 | 762 | 1,756 | ||||
| TOTAL FUNDS | 147,975 | (26,578) | 121,397 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund |
22,140 | (45,441) | (23,301) | ||||
| Property fund | 56,933 | (60,972) | (4,039) | ||||
| 79,073 | (106,413) | (27,340) | |||||
| Restricted funds | |||||||
| Restricted fund |
1,652 | (890) | 762 | ||||
| TOTAL FUNDS | 80,725 | (107,303) | (26,578) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.21 | |||
| I' | f, | ||||
| Unrestricted | funds | ||||
| Geueral fund | 52,691 | 6,144 | 58,835 | ||
| Property fund |
86,098 | 2,048 | 88,146 | ||
| 138,789 | 8,192 | 146,981 | |||
| Restricted funds | |||||
| Restricted fund |
21,785 | (20,791) | 994 | ||
| TOTAL FUNDS | 160,574 | (12,599) | 147,975 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended f |
in funds | |||
| Unrestricted | funds | ||||
| General fund | 41,445 | (35,301) | 6)144 | ||
| Property fund |
51,559 | (49,511) | 2,048 | ||
| 93,004 | (84,812) | 8,192 | |||
| Restricted funds, | |||||
| Restricted fund | 13,930 | (34,721) | (20,791) | ||
| TOTAL FUNDS | 106,934 | (119,533) | (12,599) |
| 2022f | 2021 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 1i555 | 1,748 | ||
| Grants | 4i011 | 32,279 | ||
| 5,566 | 34,027 | |||
| Other trading activiiies |
||||
| Fundraising events |
1,652 | 1,552 | ||
| Membership fees |
1,220 | 495 | ||
| Club fees | 13,823 | 10,881 | ||
| Social events | 290 | 525 | ||
| Coronavirus Job Retention |
Scheme | 2,175 | ||
| Kickstart scheme | 5,544 | |||
| Searchlight rent | 57,875 | 51,559 | ||
| 74,860 | 72,731 | |||
| Investment income |
||||
| Deposit account interest | 299 | 176 | ||
| Total incoming resources |
80,725 | 106,934 | ||
| EXPENDITURE | ||||
| Raising donations | and legacies | |||
| Fundraising | 890 | 427 | ||
| Charitable activities |
||||
| Club expenditure | 5,844 | 8,224 | ||
| Social events | 191 | |||
| Family support | 17,001 | |||
| Searchlight running |
cost | 62,459 | 53,371 | |
| 'Other operating costs |
36,310 . | 29,039 | ||
| 104,613 | 107,826 | |||
| Suppo'rt costs | ||||
| Other | ||||
| Searchlight refurbishment |
10,680 | |||
| Governance cpsts |
. | |||
| Auditors' remuneration |
1,800 | 600 | ||
| Total resources expended | 107,303 | 119,533 | ||
| Net expenditure | (26,578) | (12,599) |