| Registered Charity |
No. | 1170545 |
|---|---|---|
| Company Number |
08594337 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Notes | Funds | Funds | Total Funds | Total Funds | ||
| E | ||||||
| Resources Arising | ||||||
| Donations and Legacies |
||||||
| Income from Charitable Activities |
43,873 | 43,873 | 40,665 | |||
| Other trading activities |
1,905 | 1,905 | ||||
| Other Revenue | ||||||
| Total Income | 45,778 | 45,778 | ||||
| Direct Charitable Expenditure |
51,881 | 51,881 | 33,914 | |||
| Total Expenditure | 51,881 | 51,881 | 33,914 | |||
| Resources retained | for further use | (6,102) | (6,102) | 6,751 | ||
| Transfer between Funds |
||||||
| Net Movement in Funds |
||||||
| Reconciliations of |
Funds | |||||
| Brought forward | 05/05/2021 | 29,060 | 29,060 | 22,309 | ||
| Carried forward | 04/05/2022 | 22,958 | 22,958 | 29,060 |
| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| 2 | INCOME FROM CHARITABLE ACTIVITIES | 2022 | 2022 | 2022 | 2021 | ||
| E | |||||||
| Income from activities | 0 | 928 | |||||
| Donations received |
0 | 0 | |||||
| Club membership | fees | 1,395 | 1,395 | 0 | |||
| Hall hire fees | 27,533 | 27,533 | 10,203 | ||||
| Other receipts | 0 | 1,962 | |||||
| Funding receipts |
2,190 | 2,190 | 27,572 | ||||
| Bar Income | 6,563 | 6,563 | |||||
| Kitchen receipts | 5,665 | 5,665 | |||||
| Overpayment refund |
35 | 35 | |||||
| StJohn's DCC Sections | 493 | 493 | |||||
| 43,873 | 43,873 | 40,665 | |||||
| 3 | OTHER TRADING | ACTIVITIES | Unrestricted | Restricted | 2022 | 2021 | |
| 2022 | 2022 | ||||||
| Sales | 1,905 | 0 | 1,905 | ||||
| 1,905 | 1,905 | ||||||
| 4 | CHARITABLE ACTIVITIES COSTS | ||||||
| Direct Costs | Support Costs | ||||||
| (see note 5) | (see | note 6) | Totals | ||||
| E | |||||||
| Charitable Activities |
38,931 | 12,949 | 51,881 | ||||
| 5 | DIRECT/SUPPORT COSTS OF CHARITABLE ACTIVITIES | Unrestricted | Restricted | Total | Total | ||
| 2022 | 2022 | 2022 | 2021 | ||||
| R | |||||||
| Purchases | 4,023 | 4,023 | 3,938 | ||||
| Hall hire and permits | 2,003 | ||||||
| Utilities | 8,354 | 8,354 | 19,287 | ||||
| Repairs to property | 5,045 | 5,045 | 3,259 | ||||
| Gleaming | 989 | ||||||
| Telephone | 548 | 795 | |||||
| Office expenses | 1,703 | ||||||
| Sundry expenses | 39 | 39 | |||||
| Professional fees |
3,085 | 3,085 | 1,140 | ||||
| Accountancy | 800 | ||||||
| Barexpenses | 6,203 | 6,203 | |||||
| Business Licenses | and Permits | 480 | 480 | ||||
| Charitable contributions |
1,600 | 1,600 | |||||
| Computer and Internet Expenses |
923 | 923 | |||||
| Dues and Subscriptions | 1,665 | 1,665 | |||||
| Janitorial Expenses |
3,897 | 3,897 | |||||
| Kitchen Expenses | 3,357 | 3,357 | |||||
| StJohn's DCC Section Expenses | 1,409 | 1,409 | |||||
| Taxes —Property | 8,757 | 8,757 | |||||
| Waste | 2,495 | 2,495 | |||||
| Total | 51,881 | 51,881 | 33,914 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | SUPPORT | COSTS | |||
| Other | Other | ||||
| f. | |||||
| Charitable | Activities | 12,949 | 24,714 | ||
| Support costs, included | above, are as follows: | ||||
| 2022 | 2021 | ||||
| Charitable | Charitable | ||||
| activities | activities | ||||
| F | |||||
| Computer | and Internet | Expenses | 923 | ||
| Office Supplies | 39 | ||||
| Professional fees | 3,085 | 1,140 | |||
| Accountancy | 800 | ||||
| Telephone | expenses | 548 | 795 | ||
| Utilities | 8,354 | 19,287 | |||
| Cleaning | 989 | ||||
| Office expenses | 1,703 | ||||
| Total | 12,949 | 24,714 |
| 8 | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Accounts Receivable | 4,579 | |||
| 4,579 | ||||
| 9 | CASH AT BANK AND | HAND | ||
| 2022 | 2021 | |||
| 'E | E | |||
| Bank account no. 1 | 30,660 | 30,660 | ||
| Bank account no. 2 | 27,824 | 28,944 | ||
| Undeposited funds |
200 | |||
| 58,484 | 59,604 |
| FOR THE YEAR ENDED | FOR THE YEAR ENDED | FOR THE YEAR ENDED | 04 MAY 2022 | 04 MAY 2022 | 04 MAY 2022 | 04 MAY 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||||||
| 2022 | 2021 | ||||||||||||
| Other creditors | 39,934 | 28,944 | |||||||||||
| Accrued expenses | 171 | 1,600 | |||||||||||
| 40,105 | 30,544 | ||||||||||||
| 11 ANALYSIS OF | NET ASSETS | BETWEEN FUNDS | |||||||||||
| 2022 | |||||||||||||
| Unrestricted | Restricted | Total | |||||||||||
| fund | fund | funds | |||||||||||
| Current assets | 63,063 | 0 | 63,063 | ||||||||||
| Current Liabilities |
(40,105 | 0 | (40,105) | ||||||||||
| 22,958 | 0 | 22,958 | |||||||||||
| 12 MOVEMENT IN FUNDS |
|||||||||||||
| Net | |||||||||||||
| movement | At | ||||||||||||
| At 5.5.21 | in funds | 4.5.22 | |||||||||||
| Unrestricted funds |
|||||||||||||
| General fund | 29,060 | (6,102) | 22,958 | ||||||||||
| Restdcted funds | |||||||||||||
| Restricted fund | |||||||||||||
| 29,060 | 6,102 | 22,958 | |||||||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||||||
| Incoming | Resources | INove | ment | ||||||||||
| resources F |
expended | f | in | funds | |||||||||
| Unrestricted funds |
|||||||||||||
| General fund | 45,778 | 51,881 | (6,102) | ||||||||||
| Restricted funds | |||||||||||||
| Restricted fund | |||||||||||||
| TOTAL FUNDS | 45,778 | 51,881 | {5,102 | ||||||||||
| 12 Comparatives | for movement | in | funds | ||||||||||
| A current year 12 months | and | prior year 12months combined | position | isas follows: | |||||||||
| Net | |||||||||||||
| movement | At | ||||||||||||
| At4.5.21 | in funds | 4.5.22 | |||||||||||
| Unrestricted funds |
|||||||||||||
| General fund | 29,060 | (6,102) | 22,958 | ||||||||||
| Restricted Funds | |||||||||||||
| Restricted Fund |
|||||||||||||
| TOTAL FUNDS | 29,060 | 6,102 | 22,958 |
| INCOME Charitable activities |
INCOME Charitable activities |
2022f | 2021 f. |
|---|---|---|---|
| Bingo Club | 205 | ||
| German Whist |
Club | 263 | |
| Internal events | 6 | ||
| Poker Club | 1,903 | ||
| Social Club | 4,186 | ||
| Events Income | 335 | ||
| Funding | 1,650 | ||
| Donations | 205 | ||
| External Hall Hire |
26,204 | 10,203 | |
| lnternalHall Hire |
1,329 | ||
| Bingo | 323 | ||
| External Events | 23 | ||
| Germarn Whist |
50 | ||
| Internal Events |
187 | ||
| Poker | 1,827 | ||
| Social Club | 3,255 | ||
| Membership Income |
1,395 | ||
| Overpayments | Refund | 35 | |
| Sales | 1,905 | ||
| 50+ Lucky Ball | 90 | ||
| 50+Sales | 31 | ||
| 50+Visitors | 242 | ||
| Darts Club | 120 | ||
| GW Lucky Ball | 10 | ||
| Funding receipts |
27,572 | ||
| Other receipts | 1,962 | ||
| income from activities | 928 | ||
| Total | 45,778 | 40,665 |
| EXPENDITURE | 2022 | 2021 |
|---|---|---|
| Charitable activities |
||
| Income subtotal | 45,'778 | 40,665 |
| Bar Expenses | 1,676 | |
| Bar Drinks Expenses | 4,501 | |
| Bar Equipment Expenses |
26 | |
| Business Licences and Permits | 480 | |
| Charitable Contributions |
1,600 | |
| Computer and Internet Expenses |
923 | |
| Dues and Subscriptions | 1,665 | |
| Janitorial Expense |
3,897 | |
| Kitchen Expenses | 3,357 | |
| Office Expenses | 39 | 1,703 |
| Professional Fees |
3,085 | 1,140 |
| Purchases | 4,023 | 3,938 |
| Repair and maintenance | 5,045 | 3,259 |
| 50+ Expenses | 300 | |
| Bingo Expenses | 113 | |
| Darts Expenses | 19 | |
| GW Canteen Expenses | 10 | |
| Porker Expenses | 967 | |
| Taxes - Property | 8,757 | |
| Telephone Expenses |
548 | 795 |
| Electricity | 5,236 | |
| Gas | 2,636 | |
| Water | 483 | |
| Waste | 2,495 | |
| Hall hire and permits | 2,003 | |
| Utilities | 19,287 | |
| Cleaning | 989 | |
| Accountancy | 800 | |
| Total | 51,881 | 33,914 |
| Net Surplus I{Deficit) | {6,102) | 6,751 |