| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2023 f |
2023 f |
2023f | 2022f | ||
| Income from: | ||||||
| Donations and legacies |
98 | 7,361 | 7,459 | 124,681 | ||
| Total income | 98 | 7,361 | 7,459 | 124,681 | ||
| Expenditure on: |
||||||
| Charitable activities |
18,857 | 3,025 | 21,882 | 69,621 | ||
| Total expenditure | 18,857 | 3,025 | 21,882 | 69,621 | ||
| Net (expenditure)/income | (18,759) | 4,336 | (14,423) | 55,060 | ||
| Transfers between | funds | 10 | (39) | 39 | ||
| Net movement in |
funds | (18,798) | 4&375 | (14,423) | 55,060 | |
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 289,272 | 24,934 | 314,206 | 259,146 | |
| Net movement in funds |
(18,798) | 4,375 | (14,423) | 55,060 | ||
| Total funds carried forward | 270,474 | 29,309 | 299,783 | 3'I4,206 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| 6 | 6 | 6 | |
| Donations | 98 | ||
| Grants | 7,361 | 7,361 | |
| Total 2023 | 98 | 7,361 | '7,459 |
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| Donations | 65 | 65 | |
| Grants | 16,000 | 108,616 | 124,616 |
| Total 2022 | 16,065 | 108,616 | 124,681 |
| Unrestricted | Unrestricted | Restricted | Restricted | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | Total funds | Total funds | ||||||
| 2023 | 2023 | 2023 | 2023 | 2022 | ||||||
| 6 | 6 | 6 | 6 | 6 | ||||||
| Audit and accountancy | 5,195 | 5,195 | 1,710 | |||||||
| Consulting | 3,438 | 3,438 | 46,179 | |||||||
| Legal expenses | 1,154 | 116 | 1,270 | 20 | ||||||
| Utilities | 2,779 | 194 | 2,973 | 831 | ||||||
| Repairs and | maintenance | 4,114 | 2313 | 6,427 | 'I8,450 | |||||
| Insurance | 1,756 | 1,758 | 1,754 | |||||||
| Salaries and | volunteer | |||||||||
| expenditure Telephone, support Total2023 |
IT software and | ~22 15855 |
263 ~13 ~362 |
~ | 263 561 ~83 |
39 ~68 ~68 |
||||
| Total 2022 | 69621 | |||||||||
| Independent | examiner's | remuneration | ||||||||
| 2023 | 2022 | |||||||||
| 6 | 8 | |||||||||
| Fees payable | to the Charity'S | independent examiner |
for the independent | |||||||
| examination | ofthe Charity's | annual | accounts | 1,000 | 1,000 | |||||
| Fees payable | to the Charity's | independent examiner |
in respect | of: | ||||||
| All taxatlon | advisory services | not included above |
2,350 | |||||||
| All assurance | services not | included | above | 1,500 |
| Assets | ||||
|---|---|---|---|---|
| Freehold | Plant and | under | ||
| property 6 |
machinery | construction | Total 6 |
|
| Cost or valuation | ||||
| At 1 April 2022 | 120,000 | 2,964 | 146,812 | 26$,776 |
| Additions | 4,227 | 3,500 | 7,727 | |
| Disposals | (675) | (675) | ||
| At 31 March 2023 | 120,000 | 6,516 | 150,312 | 276,828 |
| Depreciation | ||||
| At 1 April 2022 | 7,200 | 7,200 | ||
| Charge for the year | 2,400 | 805 | 3,205 | |
| On disposals | (135) | (135) | ||
| At 31 March 2023 | $,600 | 670 | 10,270 | |
| Net book value | ||||
| At 31 March 2023 | 110,400 | 5,846 | 150,312 | 266,558 |
| At 31 March 2022 | 112,800 | 2,964 | 146,812 | 262,576 |
| 2023 | 2022 | ||
|---|---|---|---|
| 5 | E | ||
| Due within one year | |||
| Trade debtors | 30 | ||
| Other debtors | 2,453 | ||
| Prepayments | and accrued income | 1,597 | 1,674 |
| 4,350 | 1,704 |
| 2023 | 2022 | ||
|---|---|---|---|
| 8 | E | ||
| Trade creditors | 11,580 | 19,342 | |
| Accruals and deferred | income | 3,350 | 1,001 |
| 14,930 | 20,343 |
| Statement offunds | - cu | rrent y | ear | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | Transfers | 31 March | |||||
| April 2022 | Income | Expenditure | In/out | 2023 | |||
| 8 | 6 | 6 | 6 | 8 | |||
| Unrestricted funds |
|||||||
| General Funds |
289,272 | 98 | (18,867) | (39) | 270,474 | ||
| Restricted funds | |||||||
| Young People - Junior Club | 2,029 | 2,029 | |||||
| Young People - Teen Club | 816 | (1l}0) | 716 | ||||
| Young People- YCOs & | iwill | 8 | (8) | ||||
| Renovations -Changing |
Places | 10,000 | 10,000 | ||||
| Renovations -Sport |
Hall | 1,000 | 1,000 | ||||
| Advice - Reach | |||||||
| Towns Fund - Capacity | |||||||
| Funding | |||||||
| Towne Fund - 5%Advance | |||||||
| HLF - Archive | 9,061 | (2,015) | 7,046 | ||||
| Bright Ideas | |||||||
| General Charitable | Fund | 2,020 | 2,020 | ||||
| Feeling Connected | 4,727 | (267) | (834) | 3,626 | |||
| See | 2,334 | (102) | 834 | 3,066 | |||
| DCC Jubilee Fund | 300 | (347) | 47 | ||||
| DCC Warm Space | (194) | (194) | |||||
| 24,934 | 7,361 | (3,025) | 39 | 29,309 | |||
| Total offunds | 314,206 | 7,459 | (21,882) | 299,783 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | As restated | As restated | Transfers | 31 March | |||
| 1 April 2021 f |
Income 8 |
Expenditure E |
in/out | 2022 f |
|||
| Unrestricted funds |
|||||||
| General Funds | 293,218 | 16,035 | (19,981) | 289,272 | |||
| Restricted funds | |||||||
| Young People ~Junior Club |
3,215 | (1,220) | 1,995 | ||||
| Young People - Teen Club | 1,575 | 1.000 | (1,725} | 850 | |||
| Young People - YCOs & | iwill | 3,973 | 3,926 | (7,891} | 8 | ||
| Renovations -Changing |
Places | 7,500 | 2,500 | 10,000 | |||
| Renovations -Sport |
Hall | 1,000 | r | 1,000 | |||
| Advice - Reach | 12,525 | (12,525) | |||||
| Towns Fund - Capacity | |||||||
| Funding | 2,500 | 10,000 | (12,500) | ||||
| Towns Fund -5'k Advance | (53,200) | 65,350 | (12,150) | ||||
| HLF - Archive | 9,100 | (39) | 9,061 | ||||
| Bright ideas | 325 | (325) | |||||
| General Charitable | Fund | 2,500 | (480) | 2,020 | |||
| Feeling Connected | |||||||
| See | |||||||
| DCC Jubilee Fund | |||||||
| DCC Warm Space | |||||||
| (34,827) | 108,618 | (48,855) | 24,934 | ||||
| Total offunds | 258,391 | 124,651 | (68,836) | 314,208 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | 31 March | ||||
| April 2022 | Income | Expenditure | in/out | 2023 | ||
| 8 | 6 | 6 | 6 | 6 | ||
| General funds | 289,272 | 98 | (18,8571 | (39) | 270,474 | |
| Restdicted funds | 24,934 | 7,361 | (3,025) | 39 | 29,309 | |
| 314,208 | 7,459 | (21,882) | 299,783 | |||
| Summary offunds | ~prior year | |||||
| Balance at | ||||||
| Balance at | As restated | As restated | 31 March | |||
| 1 April 2021 | Income | Expenditure | 2022 | |||
| 6 | 6 | 6 | ||||
| General funds | 293,218 | 16,035 | (19,981) | 289,272 | ||
| Restricted funds | (34,827) | 108,616 | (48,855) | 24,934 | ||
| 258,391 | 124,651 | (68,836) | 314,206 |
| Analysis | ofn | et asse | ts | between funds - cur | rent year | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2023 | 2023 | 2023 | |||||
| 8 | 6 | 6 | |||||
| Tangible | fixed | assets | 262,331 | 4,227 | 266,558 | ||
| Current | assets | 23,073 | 25,062 | 48,155 | |||
| Creditors | due | within | one | year | (14,930) | (14,930) | |
| Total | 270,474 | 29,309 | 299,783 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | |||
| Tangible | fixed | assets | 262,576 | 262,576 | |
| Current | assets | 47,038 | 24,934 | 71,972 | |
| Creditors | due | within one year | (20,343) | (20,343) | |
| Total | 289,271 | 24,934 | 314,205 |