|||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|