| transfer took plac The Trustees |
e as at the clos | e ofbusi | ness on 31March 2018. | |
|---|---|---|---|---|
| Robin Walker | (Chairman) | |||
| Jo Baird | ( Letting Agent) | |||
| )ohn Tinham | (Trustee) | |||
| Frank Smith | (Treasurer) | Resigned 23/6/22 | ||
| Sue Ellis | (Secretary) | |||
| Debbie Weeks | (Treasurer) | |||
| Appointed | Trustee | 1/4/22 and Treasurer 23/6/22 | Resigned 30/6/22 | |
| lenny Kerr |
(Trustee) Appointed | 19/10/22 |
| 2023 | 2023 | 2023Total | 2023Total | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Designated | |||||||||
| Income | |||||||||||
| Charitable Income |
1 | 57 | 57 | 11,100 | |||||||
| Activities for Generating | Funds | 2 | 18,839 | 18,839 | 16,230 | ||||||
| Interest | 102 | 102 | 5 | ||||||||
| Total Incoming Resources | 18,896 | 102 | 18,998 | 27,335 | |||||||
| Expenditure | |||||||||||
| Charitable Expenditure |
3 | 15,024 | 8,608 | 23,632 | 23,868 | ||||||
| Net income/(expenditure) | and net | ||||||||||
| movements in funds for |
Year | 3,872- | S,506 | - | 4,634 | 3,467 | |||||
| Transfer between | Funds | 7,506 | 7,506 | ||||||||
| income over Expenditure | 3,634- | 1,0M | - | 4,634 | 3jL67 | ||||||
| Reconciliation of | Funds | ||||||||||
| Reserves brought | Forward | 4,114 | 50)000 | 54,114 | 50,647 | ||||||
| Reserves Canted | Forward | 480 | 49,000 | 49,480 | 54,114 | ||||||
| The Statement of | Financiai | Activities includes | all gains | and losses recognised | in the | year | |||||
| All Income and Expenditure | derive from continuing | Activities | |||||||||
| Balance Sheet asat31IViarch 2023 | |||||||||||
| Fixed Assets | |||||||||||
| Current assets | |||||||||||
| Debtors | 5 | 594 | 594 | 437 | |||||||
| Bank &Cash | 6 | 2,142 | 49,000 | 51,142 | 55,370 | ||||||
| Total Current Assets | 2,736 | 49,000 | 51,736 | 55,807 | |||||||
| Less creditors due | within | 12months | 7 | 2,256 | 2,256 | 1,693 | |||||
| Resevers Carried | Firward | 8 | 480 | 49,000 | 49,4SO | 54,114 |
| 2023 | 2022 | |
|---|---|---|
| Grants | 11,100 | |
| Donations | 58 | |
| 58 | 11,100 |
| Donatio | ns | 58 58 |
11,100 | |||||
|---|---|---|---|---|---|---|---|---|
| 2 | Income | from | Activities | for | Generating | Income | ||
| Regular | Hire | 16,616 | 13,330 | |||||
| Casual | Hire | 2,223 | 2,900 | |||||
| 18,839 | 16,230 |
| Recurring | Expenditure | Expenditure | 15,024 | 13,456 |
|---|---|---|---|---|
| Non Recurring | Expenditure | 8,608 | 10,412 | |
| 23,632 | 23 868 |
| 5 | Debtors | Debtors | Debtors | Debtors |
|---|---|---|---|---|
| Every year the Trustees endeavour to ensure that all rents are paid before | ||||
| the year | end | |||
| Rent outstanding | 594 | 281 | ||
| Payment | in advance(utility | Cos) | 157 | |
| 594 | 438 | |||
| 6 | Bank and | Cash | ||
| Business | Savings Account | 48,666 | 53,006 | |
| Current Account | 2,476 | 2,364 | ||
| 51,142 | 55,370 | |||
| 7 | Creditors | |||
| Creditors | &Accruals | 1,737 | 1,193 | |
| Casual Hire in Advance | 519 | 500 | ||
| 2,256 | 1,693 |