| Page | ||
|---|---|---|
| Report ofthe Board of | Trustees | |
| independent Examiners |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10 |
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| er its exp | ected useful life, a |
s follows: | ||
|---|---|---|---|---|
| PV Cells | 5/0 on the straight | line basis | ||
| Furniture | and Equipment | 10'/0 to 33.33/0 on | the straight | line |
| basis |
| General | Restricted | Total | General | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| Room | hire | 43,717 | 43,717 | 34,651 | 34,651 |
| INCOME FRO | M OTHER | TRADING AC | TIVITIES | |||
|---|---|---|---|---|---|---|
| General | Restricted | Total | General | Restricted | Total | |
| Funds | Funds | Funds | Funds | Funds | Funds | |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |
| The "100" | 3,313 | 3,313 | 2,496 | 2,496 | ||
| Club | ||||||
| Feed in | 1,701 | 1,701 | 1,166 | 1,166 | ||
| Tarif | ||||||
| Rents | 4,173 | 4,173 | 5,063 | 5,063 | ||
| Refreshment | 3,068 | 3,068 | ||||
| Misc | 176 | 176 | ||||
| 9,118 | 3,313 | 12,431 | 6,229 | 2,496 | 8,725 |
| INVESTMEN | T INCOME | |||||
|---|---|---|---|---|---|---|
| General | Restricted | Total | General | Restricted | Total | |
| Funds | Funds | Funds | Funds | Funds | Funds | |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |
| Interest | 427 | 427 | 111 | 111 | ||
| received |
| DONATIONS | AND GRAN | T INCOME | ||||
|---|---|---|---|---|---|---|
| General | Restricted | Total | General | Restricted | Total | |
| Funds | Funds | Funds | Funds | Funds | Funds | |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |
| General | 79 | 79 | ||||
| Donation | ||||||
| Grant | 10,000 | 10,000 | ||||
| Total | 10,000 | 10,000 | 79 | 79 |
| EXPENDITU | RE ON C | HARITABLE | ACTMTIES | ||||
|---|---|---|---|---|---|---|---|
| General | Restricted | Total | General | Restricted | Total | ||
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| E' | |||||||
| Staff costs | 13,893 | 13,893 | 12,888 | 12,888 | |||
| Insurance and |
|||||||
| water | 3,363 | 3,363 | 2,893 | 2,893 | |||
| Heating and |
lighting | 8,063 | 8,063 | 4,736 | 4,736 | ||
| Repairs and | |||||||
| renewals | 8,415 | 10,000 | 18,415 | 10,318 | 10,318 | ||
| Cleaning | 1,357 | 1.357 | 686 | 686 | |||
| Independent | |||||||
| Examiner | 521 | 521 | 381 | 381 | |||
| Other Accountancy | 724 | 724 | |||||
| Legal and | |||||||
| professional | fees | 1,317 | 1,317 | 988 | 988 | ||
| and licences | |||||||
| Other overhead | 2,168 | 2,168 | 2,078 | 2,078 | |||
| costs | |||||||
| Depreciation | 2,622 | 679 | 3,301 | 448 | 1,076 | 1,524 | |
| Trustees Expenses | |||||||
| Bar Expenses | 1,793 | 1,793 | |||||
| 43,512 | 10,679 | 54,191 | 36,140 | 1,076 | 37,216 |
| General | Restricted | Total | General | Restricted | Total | |
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |
| The "100"Club prize | 1,809 | 1,809 | - | 1,388 | 1,388 | |
| money &costs |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Salaries | 13,622 | 12,651 | ||
| Employers' | national | insurance | ||
| Payroll fees | 271 | 237 | ||
| 13,893 | 12,888 |
| 8. | FIXEDASSETS | FIXEDASSETS | Fumfture | |
|---|---|---|---|---|
| anrt | ||||
| equipment | Total | |||
| Cost | ||||
| At 1 January 2023 | 80,338 | 80,338 | ||
| Additions | 2,262 | 2,262 | ||
| Disposals | ||||
| At 31 December | 2023 | 82,600 | 82,600 | |
| Depreciation | ||||
| At 1 January 2023 | 70,317 | 70,317 | ||
| Charged for the |
period | 3,301 | 3,301 | |
| At 31 December | 2023 | 73,618 | 73,618 | |
| Net book value | ||||
| At 31 December | 2023 | 8,982 | 8,982 | |
| At 31 December | 2022 | 10,021 | 10,021 | |
| DEBTORS | 2023 | 2022 | ||
| Debtors and prepayments | 5,207 | 1,909 | ||
| Less: provision | for doubtful | |||
| debts | ||||
| 5,207 | 1,909 |
| DITORS | 2023 | 2022 | ||
|---|---|---|---|---|
| Creditors | and | accruals | 5,317 | 8,585 |
| 5,317 | 8,585 |
| January | incoming | Outgoing | Transfer | December | ||
|---|---|---|---|---|---|---|
| 2023 | resources | resources | Between | 2023 | ||
| funds | ||||||
| General | Fund | 74,177 | 53,247 | 43,497 | 83,927 | |
| Total | ||||||
| unrestricted | 74,177 | 53,247 | (43,497) | 83,927 | ||
| funds | ||||||
| Restricted Funds | -capital | expenditure | ||||
| PV Cells | 2,930 | 2,930 | ||||
| 2,930 | 2,930 | |||||
| The | "100" | 15,346 | 3,313 | (2,488) | 16,171 | |
| Club —capital | ||||||
| Partition doors | 10,000 | 10,000 | ||||
| Total | ||||||
| restricted | 18,276 | 13,313 | (12,488) | 19,101 | ||
| funds | ||||||
| Total funds | 92,453 | 66,560 | 55,985 | 103,028 |