| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 11 |
| Detailed Statement ofFinancial Activities | 12 |
| 31.12.22 | 31.12.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
14,508 | 14,508 | 35,711 | |||
| Other trading activities |
14,614 | 14,614 | 438 | |||
| Other income | 440 | 440 | ||||
| Total | 29,562 | 29,562 | 36,149 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 1,412 | 1,412 | ||||
| Charitable activities |
||||||
| Memorial Hall |
4,967 | 9,049 | 14,016 | 3,006 | ||
| Total | 6,379 | 9,049 | 15,428 | 3,006 | ||
| NET INCOME/(EXPENDITURE) | 23,183 | (9,049) | 14,134 | 33,143 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
93,973 | 223,253 | 317,226 | 284,083 | ||
| TOTAL FUNDS CARRIED FORWARD | 117,156 | 214,204 | 331,360 | 317,226 |
| 31.12.22 | 31.12.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | 8 | ||||
| FIXEDASSETS | |||||
| Tangible assets | 44,554 | 214,204 | 258,758 | 255,590 | |
| CURRENT ASSETS | |||||
| Debtors | 323 | 323 | 161 | ||
| Cash at bank | 72,654 | 72,654 | 62,075 | ||
| 72,977 | 72,977 | 62,236 | |||
| NET CURRENT ASSETS | 72,977 | 72,977 | 62,236 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 117,531 | 214,204 | 331,735 | 317,826 | |
| CREDITORS | |||||
| Amounts falling due after more than one year |
8 | (3l5) | (375) | (600) | |
| NET ASSETS | 117,156 | 214,204 | 331,360 | 317,226 | |
| FUNDS | |||||
| Unrestricted funds |
117,156 | 93,973 | |||
| Restricted funds | 214,204 | 223,253 | |||
| TOTAL FUNDS | 331,360 | 317,226 |
| Net income/( | expenditure) is stated after charging/(crediting): |
||
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| Depreciation | -owned assets | 9,049 | |
| Surplus on disposal offixed assets | (440) |
| There were no trustees' expenses paid for the year ended 31 December 20 31December 2021. |
There were no trustees' expenses paid for the year ended 31 December 20 31December 2021. |
There were no trustees' expenses paid for the year ended 31 December 20 31December 2021. |
22 nor for the | year ende |
|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
35,711 | 35,711 | ||
| Other trading activities | 438 | 438 | ||
| Total | 36,149 | 36,149 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Memorial Hall | 3,006 | 3,006 | ||
| NET INCOME | 33,143 | 33,143 | ||
| RECONCILIATION OF FUNDS | ||||
| Total funds brought forward |
60,830 | 223,253 | 284,083 | |
| TOTAL FUNDS CARRIED FORWARD | 93,973 | 223,253 | 317,226 |
| TANG lBLE | FIKED ASSETS | ||||
|---|---|---|---|---|---|
| Fixtures | |||||
| Long | and | Computer | |||
| leasehold | fittings f |
equipment | Totals | ||
| COST | |||||
| At 1 January | 2022 | 255,590 | 255,590 | ||
| Additions | 3,025 | 3,019 | 6,173 | 12,217 | |
| At 31December 2022 | 258,615 | 3,019 | 6,173 | 267,807 | |
| DEPRECIATION | |||||
| Charge for year | 7,512 | 302 | 1,235 | 9,049 | |
| NET BOOK | VALUE | ||||
| At 31 December 2022 | 251,103 | 2,717 | 4,938 | 258,758 | |
| At 31December 2021 | 255,590 | 255,590 | |||
| DEBTORS: | AMOUNTS FALLING | DUE WITHIN ONE YEAR | |||
| 31.12.22 | 31.12.21 | ||||
| VAT | 323 | 161 | |||
| CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE | YEAR | ||||
| 31.12.22 | 31.12.21 | ||||
| f. | |||||
| Accruals and | deferred income | 375 | 600 | ||
| MOVEMENT IN FUNDS | |||||
| Net | |||||
| movement | At | ||||
| At 1.1.22 | in funds | 31.12.22 | |||
| 6 | |||||
| Unrestricted | funds | ||||
| General fund | 93,973 | 23,183 | 117,156 | ||
| Restricted funds | |||||
| Restricted | 223,253 | (9,049) | 214,204 | ||
| TOTAL FUNDS | 317,226 | 14,134 | 331,360 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 29,562 | (6,379) | 23,183 | |||
| Restricted funds |
||||||
| Restricted | (9,049) | (9,049) | ||||
| TOTALFUNDS | 29,562 | (15,428) | 14,134 | |||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.1.21 | in funds | 31.12.21 | ||||
| Unrestricted | funds | |||||
| General fund | 60,830 | 33,143 | 93,973 | |||
| Restricted funds |
||||||
| Restricted | 223,253 | 223,253 | ||||
| TOTAL FUNDS | 284,083 | 33,143 | 317,226 | |||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 36,149 | (3,006) | 33,143 | |||
| TOTAL FUNDS | 36,149 | (3,006) | 33,143 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.21 | in funds | 31.12.22 | ||
| Unrestricted | funds | |||
| General fund | 60,830 | 56,326 | 117,156 | |
| Restricted funds | ||||
| Restricted | 223,253 | (9,049) | 214,204 | |
| TOTAL FUNDS | 284,083 | 47,277 | 331,360 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 65,711 | (9,385) | 56,326 | |
| Restricted funds | ||||
| Restricted | (9,049) | (9,049) | ||
| TOTAL FUNDS | 65,711 | (18,434) | 47,277 | |
| RELATED | PARTY DISCLOSURES |
| New Quay Memorial Hall |
||||||
|---|---|---|---|---|---|---|
| Detailed Statement ofFinancial Activities | ||||||
| for the Year Ended 31December 2022 | ||||||
| 31.12.22 | 31.12.21 | |||||
| INCOME AND | ENDOWMENTS | |||||
| Donations and |
legacies | |||||
| Donations | 5,192 | 2,339 | ||||
| Grants | 8,986 | 11,779 | ||||
| Solar panel income | 410 | |||||
| Snooker income | 330 | 21,183 | ||||
| 14,508 | 35,7]1 | |||||
| Other trading | activities | |||||
| Hall rental | 10,908 | 438 | ||||
| Storage rental | 480 | |||||
| Bar income | 3,226 | |||||
| 14,614 | 438 | |||||
| Other income | ||||||
| Gain on sale oftangible | fixed assets | 440 | ||||
| Total incoming | resources | 29,562 | 36,149 | |||
| EXPENDITURE | ||||||
| Other trading | activities | |||||
| Purchases | 1,412 | |||||
| Charitable activities |
||||||
| Insurance | 777 | 1,597 | ||||
| Light and heat | 1,615 | 233 | ||||
| Telephone | 662 | 427 | ||||
| Sundries | 20 | 29 | ||||
| Hall maintenance | 341 | 420 | ||||
| Repairs and renewals | 1,147 | |||||
| Long leasehold | 7,512 | |||||
| Fixtures and fittings | 302 | |||||
| Computer equipment |
1,235 | |||||
| 13,611 | 2,706 | |||||
| Support costs | ||||||
| Governance | costs | |||||
| Accountancy | and legal | fees | 405 | 300 | ||
| Total resources | expended | 15,428 | 3,006 | |||
| Net income | 14,134 | 33,143 |