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|Legal and Administration|Information||
|Trustees'
Annual
Report|||
|Independent
Examiner's|Report||
|Statement
of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts|||
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||||2023|2023|2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Note|funds|funds|funds|funds|
|||||f.|||
|Incoming resources|||||||
|Donations
and legacies|||40,913||40,913|40,852|
|Income from charitable|activities||218,393|4,000|222,393|220,983|
|Other income|||3,912||3,912|3,520|
|Income from investments|||839||839|31|
|Total incoming
resources|||264,057|4,000|268,057|265,386|
|Resources expended|||||||
|Charitable
activities|||268,922|4,000|272,922|247,815|
|Cost ofgenerating
funds|||2,735||2,735|1,332|
|Total resources expended|||271,657|4,000|275,657|249,14?|
|Net Income/{Expense)|||(7,600)||(7,600)|16,239|
|As at 1 September 2022|||70,416||70,416|54,17?|
|As at 31August 2023|||62,816||62,816|70,416|
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|||Note|2023|2022|
|---|---|---|---|---|
|Tangible fixed assets|||11,510|6,748|
|Current assets|||||
|Cash at bank and|in hand||102,200|129,599|
|Debtors|||3,418|803|
||||105,618|130,402|
|Current
Liabilities|||||
|Creditors: Due within one year|||54,312|66,734|
|Total current liabilities|||54,312|66,734|
|Net current assets|||51,306|63,668|
|Net assets|||62,816|70,416|
|Unrestricted
funds|||62,816|?0,416|
|Restricted funds|||||
|Total funds|||62,816|70,416|
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||Donations
and legacies|Donations
and legacies|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||2023|2023|2023|2022|
|||||||||E|
||Donations
and fundraising||||5,435||5,435|5,374|
||Donated services||||35,478||35,478|35,4?8|
||||||40,913||40,913|40,852|
|3.|Income from charitable||activities||||||
||Class Income||||157,287||157,287|153,769|
||Membership
and affiliation||fees||5,503||5,503|6,031|
||Room and hall hire||||51,571||51,571|44,254|
||Canteen
income||||1,159||1,159|883|
||Winter Craft Fayre
Summer|and
Exhibition|||2,873||2,873|2,504|
||Grants|||||4,000|4,000|13,542|
||||||218,393|4,000|222,393|220,983|
|4.|Direct Charitable|Expenditure|||Unrestricted|Restricted|Total|Total|
||||||2023|2023|2023|2022|
||Cost ofrunning
classes||||||||
||Tutor salaries and|expenses|||66,949|900|67,849|65,7?8|
||Management
and|administration|||||||
||Cost ofdonated
services||||35,478||35,478|35,478|
||Office salaries||||102,622|30Q|1Q2,922|86,516|
||Recruitment
and training||||1,648||1,648|980|
||Insurance||||4,815||4,815|4,636|
||Rates and water||||1,20S||1,208|1,113|
||Repairs and maintenance||||8,337||8,337|5,976|
||Light and heat||||7,193||7,193|7,869|
||Maintenance||||1,635||1,635||
||Printing||||2,275||2,275|1,546|
||Postage
Stationery|||||||55
674|
||Telephone||||513||513|632|
||Accountancy
8 professional|||fees|500||500|1,060|
||Consultancy
fees
Canteen costs||||1,022|300|1,322|986|
||Cleaning
and waste disposal||||14,486||14,486|12,040|
||IT 8 computer costs||||10,948||10,948||
||Sundry expenses and consumables||||1,450|2,5QO|3,950|6,471|
||Travel||||30||30||
||Payroll costs||||1,947||1,947|1,897|
||Equipment
Bank and credit card charges||||1,737
3,192||1,737
3,192|9,143
4,115|
||Depreciation||||937
268,922|4,000|937
2?2,922|850
247,815|
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|5.|Cost ofgenerating|funds|2023|2023|2023
f|2022|
|---|---|---|---|---|---|---|
||Advertising
8 fundraising||2,735||2,735|1,332|
||||2,735||2,735|1 332|
|6.|Debtors||||2023|2022|
||Prepayments
Debtors||||3,242
176|150
653|
||||||3,418|803|
|7.|Creditors||||2023|2022|
||Accruals||||1,960|5,890|
||Trade creditors||||5,072|2,786|
||Other creditors||||3,355||
||Tax and social security||||1,651|1,776|
||Deferred income||||38,644|54,126|
||Deposits held||||3,630
54,312|2,156
66,734|
|8.|Tangible fixed assets||Computer|Fixtures &|Furniture
&|Total|
||||& IT|Fittings|Equipment||
||Cost||||||
||At 1 September 2022
Additions||5,699|4,000|5,402|9,402
5,699|
||At 31 August 2023||5,699|4,000|5,402|15,101|
||Depreciation||||||
||At 1 September 2022
Charge for the year||87|700
200|1,954
650|2,654
937|
||At 31August 2023|||900|2,604|3,591|
||Net book values||||||
||At 31August 2023||5,612|3,100|2,798|11,510|
||At 31 August 2022|||3,300|3,448|6,748|
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|is extremely
grateful.||||
|---|---|---|---|
|||2023|2022|
|Wages and salaries
National
insurance||168,007
464|149,176
672|
|||168,471|149,848|
|Employee
numbers
Tutor|are as follows:||21|
|Office and other administration|||7|
|||28|28|
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|For 2023, a total off33,726was paid to key mana|gement
personnel
(2022 f26,|204).|
|---|---|---|
|Other income and expenditure|Buckhurst||
||Hill Wine||
|Funds|Club|Total|
|Other Income|||
|Subscription
fees and table money
Total Income|1,965
1,965|1,965
1,965|
|Other Expenditure|||
|Room and hall hire|338|338|
|Wine, food and refreshments
Miscellaneous|1,401
36|1,40'1
36|
|Total Expenditure|1,775|1,775|
|Total brought
forward|1,422|1,422|
|Total carried forward|1,612|1,612|
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