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2023-12-31-accounts
|
|
|
2023 |
|
2022 |
|
| INCOME |
|
£ |
£ |
£ |
£ |
|
| Lettings |
|
|
78,780 |
|
|
68,356 |
| Donations |
|
|
|
|
|
|
| FoodPantry |
|
|
45,722 |
|
|
43,923 |
| Bar |
|
|
1,918 |
|
|
4,022 |
| Fundraising |
|
|
632 |
|
|
437 |
| YouthActivities |
|
|
|
|
|
|
| Photocopier |
|
|
|
|
|
|
| MembershipAdult |
|
|
|
|
|
|
| Vending |
- |
|
|
|
|
|
| Cafe |
|
|
|
|
|
|
| Interest |
|
|
710 |
|
|
105 |
| Popley Festival |
|
|
|
|
|
|
| Grants - Capital |
|
|
|
|
|
|
| Grants - Revenue |
|
|
- |
|
|
3,580 |
| Other |
, |
|
30 |
|
|
144 |
| TOTAL INCOME |
|
|
127,792 |
|
|
120,557 |
| EXPENDITURE |
|
|
|
|
|
|
| SalariesStaff |
|
|
36,667 |
|
49,349 |
|
| Employer Pension |
|
|
635 |
|
635 |
|
| StaffTraining/Travel |
|
|
42 |
|
|
|
| StaffCosts |
|
|
|
|
50 |
|
| PremisesMaintenance |
|
|
11,573 |
|
11,772 |
|
| Cleaning |
|
|
1,335 |
|
1,286 |
|
| Building Works |
|
|
|
|
|
|
| Utilities |
|
|
10,854 |
|
9,743 |
|
| Water |
|
|
1,264 |
|
586 |
|
| Insurance |
|
|
1,611 |
|
1,396 |
|
| Telephone |
|
|
2,253 |
|
1,746 |
|
| Postage, Printing & Stationery |
|
|
998 |
|
676 |
|
| Advertising |
|
|
50 |
|
|
|
| Subscriptions |
|
|
- |
|
115 |
|
| Licences |
|
|
3,006 |
|
2,168 |
|
| Equipment - maintenance/hire |
|
|
2,035 |
|
164 |
|
| Outreach Work |
|
|
36 |
|
2,353 |
|
| Bar |
|
|
1,037 |
|
2,808 |
|
| Fundraising |
|
|
602 |
|
1,207 |
|
| Cafe |
|
|
|
|
|
|
| Vending |
|
|
|
|
|
|
| Kitchen Equipment |
|
|
4 |
|
|
|
| YouthActivities |
|
|
- |
|
50 |
|
| FoodPantry |
|
|
33,825 |
|
27,892 |
|
| Popley Festival |
|
|
|
|
|
|
| Travel |
|
|
|
|
|
|
| Audit& Accountancy fees |
|
|
2,285 |
|
2,934 |
|
| BankCharges |
|
|
141 |
|
116 |
|
| Depreciation |
|
|
14,247 |
|
12,357 |
|
| Miscellaneous Expenses |
|
|
|
|
|
|
| TOTAL EXPENDITURE |
|
|
124,500 |
|
|
129,413 |
| Surplus of Income Over Expenditure |
|
|
|
|
|
|
| For The Year |
|
|
3,292 |
|
|
8,846 |
|
|
|
2023 |
|
2022 |
|
| Fixed Assets |
|
£ |
£ |
£ |
£ |
|
| Premises |
|
|
71619 |
|
80,196 |
|
| Equipment |
|
|
|
|
|
|
| Computer Equipment |
|
|
|
|
|
|
| TOTALFIXED A S S E T S |
|
|
71,619 |
|
|
80,196 |
| CurrentAssets |
|
£ |
£ |
£ |
£ |
|
| Debtors |
|
|
4,667 |
|
3,801 |
|
| Pre-Payments |
•. |
|
3,529 |
|
3,557 |
|
| Casliat Banit-Deposit Account |
|
|
49,161 |
|
48,120 |
|
| Cashat Banl<-Current Account |
|
|
19,121 |
|
8,411 |
|
| Cashin Hand - Petty Cash |
|
|
642 |
|
1,109 |
|
| TOTAL CURRENT ASSETS |
|
|
77,120 |
|
|
64,997 |
| Current Liabilities |
|
|
|
|
|
|
| Creditors |
|
|
1,482 |
|
1,228 |
|
| Accruals |
|
|
|
|
|
|
| TOTAL ASSETS |
|
|
147,257 |
|
|
143,965 |
| Represented By: |
|
|
|
|
|
|
| Accumulated Funds |
|
|
|
|
|
|
| Asat 1st January2023 |
|
|
143,965 |
|
|
152,811 |
| Profit for Year |
|
|
3,292 |
|
- |
8,846 |
|
|
|
147,257 |
|
|
143,965 |
|
|
|
2023 |
|
2022 |
|
| FixedAssets |
|
£ |
£ |
£ |
£ |
|
| Premises |
|
|
71,619 |
|
80,196 |
|
| Equipment |
|
|
|
|
|
|
| Computer Equipment |
|
|
|
|
|
|
| TOTALFIXED ASSETS |
|
|
71,619 |
|
|
80,196 |
| Current /tesets |
|
£ |
£ |
£ |
£ |
|
| Debtors |
|
|
4,667 |
|
3,801 |
|
| Pre-Payments |
- |
|
3,529 |
|
3,557 |
|
| Cash at Banl< - Deposit Account |
|
|
49,161 |
|
48,120 |
|
| Cash at Banl< - Current Account |
|
|
19,121 |
|
8,411 |
|
| Cash in Hand-Petty Cash |
|
|
642 |
|
1,109 |
|
| TOTAL CURRENT ASSETS |
|
|
77,120 |
|
|
64,997 |
| Current Liabilities |
|
|
|
|
|
|
| Creditors |
|
|
1,482 |
|
1,228 |
|
| Accruals |
|
|
|
|
|
|
| TOTAL ASSETS |
|
|
147,257 |
|
|
143,965 |
| Represented By: |
|
|
|
|
|
|
| Accumulated Funds |
|
|
|
|
|
|
| As at1StJanuary 2023 |
|
|
143,965 |
|
|
152,811 |
| Profitfor Year |
|
|
3,292 |
|
- |
8,846 |
|
|
|
147,257 |
|
|
143,965 |