| Legalland."-Administrative=info nrkion ... „ |
|---|
| Gbjectives and Activities;;„... „ |
| Achievements anPerformance,„. „. , |
| Rractme, gcrvernanrrearrd rrranagement. .„. . |
| independent Exarrrirrer. s-Reyur5. .... |
| Raternerrl-of financiaf::Activities ................ |
| Balianrre%eet. ..... .. . ..... |
| Uarestriited | ResIIricted': | ResIIricted': | ||||||
|---|---|---|---|---|---|---|---|---|
| fuH '- |
fends: | :::- | Total fends | |||||
| Incame:- | ||||||||
| GAztatlofls | ||||||||
| 47.,5i1.. | ||||||||
| C,ltaritahie activities |
53!,,lG'V | 51,j.G | ||||||
| Totai'Inmme | 99,2-7t | |||||||
| Expenditure | ||||||||
| Char@able; activities | 97,442'- | Z,57- | 1GGP | |||||
| TO't'ai BXpaTTClttufe | 97,442 | Z,5 | -' | |||||
| NeUncernePExpertdikorej: | aad. | nnetwrevmaent | ||||||
| in:fends for-theyear | 1,83'4- | (;1;%4):: | ||||||
| Rtecoeeiliation::ofIve+ | ||||||||
| Tc5ai furls hrnught | forward';: | 44-,402 | 3T,547 | ai 949 | ||||
| TCCaI%ISACarABCk | fQfN4INl. | *-:'- | 46;,236 | 35::,573 | ': | M,81 |
| Unres~ | Restricted | |||||
|---|---|---|---|---|---|---|
| Totall:: | ||||||
| Aangible asseS | ||||||
| Tot3IIFixesiAs~ | ||||||
| Bh~W- | Z0 | |||||
| kDehto | Zi9:1 | |||||
| Cash atbaak | and in hand | 4451 | ||||
| Tetafturret | Assets | 58-';-:SZ7' | ||||
| Liiaiiiiiitks | ||||||
| Crediters- | . | |||||
| G | (4,Q7@ | |||||
| 46; | ||||||
| 35,573 | 81,7-7 | |||||
| The:.fsnais | afthe charity:: | |||||
| Uhrestri'cted | Income funds'. | |||||
| 35,573 | ||||||
| TotameRarity. | fundii' | 81,:SING |
| Restricted | |
|---|---|
| funda | Tata( Funds |
| ZM2. | 2022 |
| income-fienr dbaations: |
||||||
|---|---|---|---|---|---|---|
| Ponatiorr | ||||||
| Usrrestmictedl | Restr'icted | |||||
| funds | fuads- | Totai Fbads | ||||
| 2022. f: |
2922 | 20M | ||||
| O'. | Income from gran% Abets L'angley, 'Parish-CouncH |
38~ | 0 | 3FONF | 28,:OK* | |
| Three=Rlvers9istrict | Council | 13,378 | 6QG | 13'-77E | 21,451 | |
| Government. - Fisrlcaqgr scheme |
4,673 | Qt | 4,67.3=" | 2$,179 |
| Vnreatricted | Restrict'ed | ||||
|---|---|---|---|---|---|
| furry | funda | Teital FundS | Teeail: | ||
| 26m | 2922.". | 2022=. | MR1: | ||
| E | |||||
| 2::.incornefrom chari5sbie:actiiiitfes- |
|||||
| IMome from::hatt hire F~rcafe;. |
5;5%1 33,480' |
5-531 3/48O;:.' |
(2,485} 5;87::i |
||
| Bartakings:: | 3,887 | @$7 | 0' | ||
| Event.ineorae:-(hacladin~icket | sai+= | 6,763 | 6,:7M': | 2',323 | |
| income.-~qariprnent:hire | (Sej | ||||
| Dertpany, Qernhershi gFees | 280 | ||||
| Aiseciata Members.-Feew | yR | (25)': | 25 | ||
| Advertisih@sales | 50r | Qi | |||
| Othet IhCQWIK |
1l,093 | 1,09K | 1M, | ||
| 6,993 |
| Shrestr feted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds: | ||||||||
| 0 | Exfsendit'ureoacharkable | activkfhs | ||||||
| Lcr=.:stssck: | 2,QTL | 0 | 2gTL | 126 | ||||
| licencing | 1,927.' | 0' | 1,:827- | ' | 1,%41 | |||
| Cafk consumabfes: | 13j665:: | 6 | 13;:665 | Zy360- | ||||
| Everct pmductfon | 0 | Rl2. | ||||||
| Film %re-costs | 1,62& | 6 | 1,&24': | Qs | ||||
| fttfatjesiafs far:.events | &31 | 0 | 40' | |||||
| Hire efNaif | I226); | G | Q20): | 0 | ||||
| Salaries;and refatedfcccsts |
45339' ' |
6 | 44r889- | 63„265- | ||||
| GefSreci'aticcnc | 1,974 | Z,560: | 2,9'': | |||||
| Advertrtsf ng | 0- | 82:: | ||||||
| Sank:charges | 0'- | 288-- | ||||||
| Business rates- | 240t' | 0' | 240" | Q | ||||
| Utilities" | 3)$63 | 0: | 3)883 | 1,M6 | ||||
| Ihsurance | 2,302 | 0i | 2,302 | 2,36K | ||||
| Tcefephoneand | inter@et | 144K | 0 | 1445 | $,51Z | |||
| Rationery: | 0 | 86 | ||||||
| tÃarftetfng-:, | 1,928 | 0 | 1,92$ | |||||
| Remavaf'oS trade;svaste | 7ei1 | 9 | 766 | 36K. | ||||
| Maintenance | 14,1Z6 | 606 | 14,,726 | @36& | ||||
| Rerstpaqahfeen | haff:' | 0 | 9 | 0 | ||||
| Purchase ccrceqvpmenti: |
548 | 0 | 848 | |||||
| Pttccfessionailfees | 7,15' | 6 | 7;156 | |||||
| Other. | 64G | 0 | &N | |||||
| 87-;783: | ||||||||
| 9 | %Cincomefor the:year | |||||||
| TQs is stateef after chargjngc | ||||||||
| 9perNng leases | 0 | |||||||
| Chymdation | 2;560 | |||||||
| Aecountan'cy, Aces |
tc,629: |
| RasttiRssd | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | |||||||||
| Plant | and | ||||||||
| Equfprwmk:: | Tata( | ||||||||
| E | |||||||||
| osst:.: | |||||||||
| ' | |||||||||
| at1 A'pril 2025:— | 9;247. | ||||||||
| Asklitfans- | 101. | ||||||||
| at3I:Mash.Zn22 | 45,393 | ~241' | |||||||
| Depreciatiian | |||||||||
| at 1iApril 2M1: Charge foe~r, : |
7;Shah: 1,974: |
17„1'. 2,569': |
|||||||
| at3XMareh | 2022 | 9 170 | 9,82@ | 18999= | |||||
| Nes Book.value | |||||||||
| ate%(arsh | =2022 | 35;573 | 35,751 | ||||||
| at31.March | 20ZX | 37;SENT. | 38,210 | ||||||
| Unresbided | |||||||||
| funds | Restricted, :funds, | Tata( fvndh | Total:, | ': | |||||
| 11::. ' |
Debtor | ||||||||
| 8Q-k | WRR' | M21 | '; | ||||||
| Trade Geht's | 2;823 | 2;82%' | (I;$41) | ||||||
| Gther-debtars | (2,'74@ | (2+48) | 4,460 | ||||||
| Gwing trr Restricted | liandl | 0 | 0 | ||||||
| 12. | CredHhmfslllldue | witSn*mpeatv: | |||||||
| 8 | |||||||||
| Trade.creditor@ | 0: | 1,647-..- | 1,152: | ||||||
| 0th'er creditnrs | 0 | 0: | 0' | 0: | |||||
| Hall bvnkin@degesits:: | 6 | 0 | 0 | IZQ | |||||
| Acsw ash. | 2,3% | 0 | 2',3.56 | 2,505 | |||||
| Taxatibn and | pension | costdue | 886 | 0 | 830 | 295. | |||
| Wages due:- | 6 | 0 | 0 | 0 | |||||
| Defarred'hag | hire incarne | 7;44i2 | 0: | 7,442'- | 1 | ||||
| 12;?49. | 4023": |
| Affloor! t"releÃsedl&! IfKGFAE | |
|---|---|
| Arneurmtcredited &yaer" |
|
| Balance at3%March Z622"' | 7i@Q |
| Balance.-:. | 84lance | ||||
|---|---|---|---|---|---|
| J.Ajml | Bcyendi- | 31-:March | |||
| Z021 | Irrcansa | hsre | ZM2. | ||
| E | |||||
| U!nrestÃcM funds | 43,7W | 99,278 | {97„442): | 46;2-36: | |
| Balance-. | Balanee:=.: | ||||
| X';AQFll | Kxyerrdi ,'&Werc@ |
||||
| ZCH | IncoNe | 08rc | 20' | ||
| Capital'Refkk- Totak estrieCed |
AsrKis | 42;627 | E:: 680: 690-' |
{Z,574) {Z,S'74) |
38@7'3- 35„57'3 |