| 2023 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| Notes | Funds | Total Funds | Total Funds | |||
| Income and endowments: | ||||||
| Donations k legacies | 4,759 | 4,759 | 2,854 | |||
| Other trading | activities | 30,825 | 30,825 | 39,449 | ||
| Other income | 2,898 | 2,898 | 4,955 | |||
| Total income | 38,482 | 38,482 | 47,258 | |||
| Expenditure: | ||||||
| Raising funds | ||||||
| Charitable activities |
44,045 | 44,045 | 40,432 | |||
| Total expenditure | 44,045 | 44,045 | 40,432 | |||
| Net income and net | movement | in funds | (5,563) | (5,563) | 6,826 | |
| Reconciliation offunds | ||||||
| Total funds brought | forward | 432,661 | 432,661 | 425,835 | ||
| Total funds carried | forward | 427,098 | 427,098 | 432,661 |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible fixed assets | 400,000 | 401,910 | ||
| CURRENT ASSETS | ||||
| Debtors | 12 | 17,447 | 29,009 | |
| Cash at bank | - main account | 16,058 | 15,903 | |
| Cash at bank | - Youth club | 4,525 | ||
| 38,030 | 44,912 | |||
| CREDITORS: AMOUNTS FALLING DUE | ||||
| WITHIN ONE YEAR | 13 | (10,932) | (14,161) | |
| NET CURRENT ASSETS | 27,098 | 30,751 | ||
| NET ASSETS | 427,098 | 432,661 | ||
| Funds ofthe charity | ||||
| Unrestricted | funds | 427,098 | 432,661 | |
| TOTAL FUNDS | 14 | 427,098 | 432,661 |
| Donations 4 legacies | ||||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2023 | Funds | 2022 | |
| Donations | ||||
| Donations &legacies | 100 | 100 | 354 | 354 |
| Grants | ||||
| West Suffolk Council | 4,159 | 4,159 | 2,500 | 2,500 |
| Youth Club Grants | 500 | 500 | ||
| 4,759 | 4,759 | 2,854 | 2,854 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | ||||
| Fundraising events |
68 | 68 | 30 | 30 | |||
| Other trading activities | 30,757 | 30,757 | 39,419 | 39,419 | |||
| 30,825 | 30,825 | 39,449 | 39,449 | ||||
| Other income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2023 | Funds | 2022 | ||||
| Recycling &recharging income |
utilities | 2,898 | 2,898 | 4,955 | 4,955 | ||
| Expenditure on charitable |
activities | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2023 | Funds | 2022 | ||||
| E | |||||||
| Events expenses | 6,190 | 6,190 | 1,839 | 1,839 | |||
| Youth club expenses | 1,141 | 1,141 | |||||
| Water rates | 727 | 727 | 321 | 321 | |||
| Heat &light | 5,075 | 5,075 | 10,585 | 10,585 | |||
| Telephone &internet | 997 | 997 | 680 | 680 | |||
| Repairs &renewals | 1,221 | 1,221 | 2,765 | 2,765 | |||
| Cleaning | 9,214 | 9,214 | 9,588 | 9,588 | |||
| Premises expenses | 1,804 | 1,804 | 1,400 | 1,400 | |||
| Electric vehicle points | 302 | 302 | |||||
| Ground maintenance | 806 | 806 | 1,269 | 1,269 | |||
| Insurance | 1,826 | 1,826 | 1,801 | 1,801 | |||
| Administration wages |
4,194 | 4,194 | 2,884 | 2,884 | |||
| Youth club wages | 2,161 | 2,161 | |||||
| Printing, stationery &computer |
1,096 | 1,096 | 1,037 | 1,037 | |||
| Bad debts | 2,441 | 2,441 | 367 | 367 | |||
| Depreciation | 1,910 | 1,910 | 1,911 | 1,911 | |||
| Legal &professional | fees | 1,705 | 1,705 | ||||
| Independent examiner |
fee | 2,940 | 2,940 | 2,280 | 2,280 | ||
| 44,045 | 44,045 | 40,432 | 40,432 |
| Net income | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Depreciation oftangible | fixed assets | 1,910 | 1,911 | ||||||
| Staff costs | |||||||||
| Management 4 administration | wages amounted | to F4,194(2022: K2,884), | |||||||
| Youth club wages amounted | to | F2,161(2022: | anil). | ||||||
| The average head count | ofemployees in the year was 2 (2022: 1). |
||||||||
| No employee received employee | benefits more | than | f60,000 during | the year. | |||||
| Trustee remuneration | and expenses | ||||||||
| No trustee received remuneration | in the current | period, directly or indirectly | from the | ||||||
| Charity. Three (2022: one) trustees were reimbursed |
expenses amounting | to | $1,178 | ||||||
| (2022: 5.160)during the year. | |||||||||
| Tangible Fixed assets | |||||||||
| Freehold | Fixtures | ||||||||
| Property | Equipment | 4fittings | Total | ||||||
| Cost | |||||||||
| At 1 April 2022k | |||||||||
| 31March 2023 | 400,000 | 369 | 7,274 | 407,643 | |||||
| Depreciation | |||||||||
| At 1 April 2022k | 276 | 5,457 | 5,733 | ||||||
| Charge for the year | 93 | 1,817 | 1,910 | ||||||
| At 31March 2023 | 369 | 7,274 | 7,643 | ||||||
| Carrying amount |
|||||||||
| At 31March 2023 | 400,000 | 400,000 | |||||||
| At 31March 2022 | 400,000 | 93 | 1,817 | 401,910 |
| Debtors | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Trade debtors | 15,904 | 26,959 | ||||
| Other debtors | 28 | |||||
| Prepayments &accrued income |
1,515 | 2,050 | ||||
| 17,447 | 29,009 | |||||
| Creditors: Amounts | falling due within | one year | 2023 | 2022 | ||
| Trade creditors | 3,979 | 8,397 | ||||
| Other creditors | 361 | 728 | ||||
| Accruals &deferred income | 6,592 | 5,036 | ||||
| 10,932 | 14,161 | |||||
| Analysis ofcharitable | funds | |||||
| At 1 | At 31 | |||||
| April 2022 | Income | Expenditure | Transfers | March 2023 | ||
| General funds | 432,661 | 38,482 | 44,045 | 427,098 | ||
| At 1 | At 31 | |||||
| April 2021 | Income | Expenditure | Transfers | March 2022 | ||
| General funds | 425,835 | 47,258 | 40,432 | 432,661 | ||
| Analysis ofnet assets | between | funds | ||||
| As at 31 March 2023 | ||||||
| Unrestricted | Total Funds | |||||
| Funds | 2023 | |||||
| Tangible fixed assets | 400,000 | 400,000 | ||||
| Net current assets | 27,098 | 27,098 | ||||
| Net assets | 427,098 | 427,098 | ||||
| As at 31March 2022 | ||||||
| Unrestricted | Total Funds | |||||
| Funds | 2022 | |||||
| Tangible fixed assets | 401,910 | 401,910 | ||||
| Net current assets | 30,751 | 30,751 | ||||
| Net assets | 432,661 | 432,661 |