| Trustees' Report |
Page 3-5 | |
|---|---|---|
| Independent Examiner's |
Report | Page 6 |
| Statement of Financial |
Activity | Page 7 |
| Balance Sheet | Page 8 | |
| Notes to the Unaudited | Financial Statements | Page 9-11 |
| As a result ofth | is, the total reserve | s that are being carried | forward are: |
|---|---|---|---|
| 2022 | 2021 | ||
| Balance brought | forward | 16,048 | 11,024 |
| Unrestricted Funds |
906 | S,024 | |
| Balance carried | forward | 16,954 | 16048 |
| Forthe y | ear t | o 3 | 1Decemb | er 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |||||
| Income | Income | Tota I | Tota | I | ||||
| Funds | Funds | Funds | Funds | |||||
| INCOMING | RESOURCES | |||||||
| Income and endowment | ||||||||
| from: | ||||||||
| Charitable | activities | 9,593 | 9593 | 23,221 | ||||
| TOTAL | 9,593 | 9,593 | 23,221 | |||||
| RESOURCES | EXPENDED | |||||||
| Expenditure | on: | |||||||
| Charitable | activities | 8,687 | 8,687 | 18,197 | ||||
| TOTAL | 8,687 | 8,687 | 18,197 | |||||
| Deficit/surplus | 906 | 906 | 5,024 | |||||
| RECONCILIATION | OF | FUNDS | ||||||
| Balance brought | forward | 16,048 | 16,048 | 11,024 | ||||
| TOTAL CARRIED | FORWARD | 16,954 | 16,954 | 16,048 |
| s at 31Dece | mb | er 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restdcted | 2022 | 2021 | |||
| Income | Income | Tote I |
Tota I | |||
| Funds | Funds | Funds | Funds | |||
| Current Assets | ||||||
| Cash at bank/hand | 16,954 | 16,954 | 18,498 | |||
| Sundry Debtors | ||||||
| 16,954 | 16,954 | 18,498 | ||||
| Creditors | ||||||
| Amounts | falling due within one year | 2,450 | ||||
| Total Assets less | ||||||
| Liabilities | 16,954 | 16,954 | 16,048 | |||
| Funds ofthe Charity | ||||||
| Unrestricted | Funds | 16,954 | 16,954 | 16,048 | ||
| Restricted | Funds | |||||
| Total Funds | 16,954 | 16,954 | 16,048 |
| ANALYSIS | OF INCOME | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f | |||
| Unrestricted | Funds: | |||
| Income | from Hall and Field | |||
| Lettings | 6,143 | 3,657 | ||
| Grants | 3,450 | 19,564 | ||
| 9,593 | 23,221 | |||
| ANALYSIS OF EXPENDITURE | ||||
| 2022 | 2021 | |||
| f | f | |||
| Unrestricted | Funds: | |||
| Activity Costs | 1,117 | 3,098 | ||
| Utilities | &Insurance | 1,489 | 1,210 | |
| C Ieaning | of ha II | 872 | 477 | |
| Premise | maintenance | 2,052 | ||
| Telephone 8 Broadband |
430 | 288 | ||
| Accountancy/Legal | Fees | 150 | 300 | |
| Administration 8 Sundry |
107 | 165 | ||
| Field Repairs | 2,470 | |||
| Windows | Replacement | 4,460 | ||
| Premises | cost oftransfer- | |||
| from Crown Estates | 8,199 | |||
| 8,687 | 18,197 |