##
##
|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|