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|||||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|
##
##
##
##
##
##
##
##
##
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##
||||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)|