| Unrestricted | Restricted | Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 2023Total | 2022 Total | |||||||
| E | E | ||||||||
| Income and | endowments | from: | z | ||||||
| Donations | and legacies | 609 | 17,242 | 17,851 | 16,966 | ||||
| Charitable | activities | 20,799 | 20,799 | 14,763 | |||||
| Other trading activities | 9,570 | 9,570 | 6,229 | ||||||
| Investments | 167 | 167 | 15 | ||||||
| Other | 1,843 | 1,843 | 11,841 | ||||||
| Total | 32,988 | 17,242 | 50,230 | 49,814 | |||||
| Expenditure | on: | ||||||||
| Raising funds | (4,792) | (4,792) | (5,110) | ||||||
| Charitable | activities | (14,072) | (13,846) | (27,918) | (21,224) | ||||
| Other | (991) | — | (991) | (17,561) | |||||
| Total | (19,855) | (13,846) | (33,701) | (43,895) | |||||
| Net income/(expenditure) | |||||||||
| before depreciation | 13,133 | 3,396 | 16,529 | 5,919 | |||||
| Depreciation | (24,792) | (24,792) | (24,774) | ||||||
| Net income/(expenditure) | 13,133 | (21,396) | (8,263) | (18,855) | |||||
| Total funds | brought | forward | 71,765 | 925,247 | 997,012 | 1,015,867 | |||
| Transfers between | restricted | & | |||||||
| unrestricted | funds | 510 | (510) | ||||||
| Total funds | carried | forward | 85,408 | 903,341 | 988,749 | 997,012 |
| Notes | Unrestricted | Restricted | Unrestricted | Unrestricted | |||
|---|---|---|---|---|---|---|---|
| 2023Total | 2022 Total | ||||||
| f | f | f | |||||
| Fixed assets | |||||||
| Tangible assets | 900,673 | 900,673 | 919,731 | ||||
| Current assets | |||||||
| Debtors | 113 | ||||||
| Cash at bank | and in | hand | 86,008 | 2,668 | 88,676 | 78,278 | |
| 86,008 | 2,668 | 88,676 | 78,391 | ||||
| Liabilities | |||||||
| Creditors; amounts | falling | ||||||
| due within one year | (600) | (600) | (1,110) | ||||
| (600) | (600) | (1,110) | |||||
| Total net assets | 85,408 | 903,341 | 988,749 | 997,012 | |||
| The funds of | the charity: | ||||||
| Restricted funds | 903,341 | 903,341 | 925,247 | ||||
| Unrestricted | funds | 85,408 | 85,408 | 71,765 | |||
| 85,408 | 903,341 | 988,749 | 997,012 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| E | E | |||||||
| Donations and legacies | ||||||||
| Big Lottery Fund | 12,942 | 12,942 | 14,328 | |||||
| Other grants | 4,300 | 4,300 | 1,500 | |||||
| Personal donations | 609 | 609 | 1,138 | |||||
| Charitable activities |
||||||||
| hall hire | 20,799 | 20,799 | 14,763 | |||||
| Other trading activities | ||||||||
| fundraising events |
9,570 | 9,570 | 6,229 | |||||
| Investments | ||||||||
| interest | 167 | 167 | 15 | |||||
| Other | ||||||||
| Sale ofold Village | Hall | 11,365 | ||||||
| Covid grants and job retention | scheme | 1,112 | 1,112 | 476 | ||||
| Income from EVcharge |
point | 731 | 731 | |||||
| Total income | 32,988 | 17,242 | 50,230 | 49,814 | ||||
| 3. | Analysis of Expenditure | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| 2023 | 2022 | |||||||
| Raising funds | E | E | E | |||||
| fundraising events |
4,792 | 4,792 | 4,125 | |||||
| opening event | 985 | |||||||
| 4,792 | 4,792 | 5,110 | ||||||
| Charitable activities |
||||||||
| Provision ofvilla e | hall: | |||||||
| property maintenance |
and repairs | 2,092 | 2,092 | 2,334 | ||||
| insurance | 1,028 | 1,028 | 911 | |||||
| cleaning | 2,631 | 2,631 | 2,494 | |||||
| utilities | 5,099 | 1,110 | 6,209 | 1,224 | ||||
| wages gr pensions |
12,736 | 12,736 | 11,544 | |||||
| management and |
administration | 3,222 | 3,222 | 2,717 | ||||
| 14,072 | 13,846 | 27,918 | 21,224 | |||||
| Other | ||||||||
| profession a Ifees | 991 | 991 | 17,561 | |||||
| Total expenditure | before depreciation | 19,855 | 13,846 | 33,701 | 43,895 |
| 4. Fixed Assets |
|||||
|---|---|---|---|---|---|
| Restricted | Restricted | Unrestricted | |||
| Freehold | Fixtures, | Fixtures, | |||
| Land & | Fittings & | Fittings & | |||
| Buildings | Equipment | Equipment | Total | ||
| f | f | f | |||
| Cost | |||||
| At 1April 2022 | 875,284 | 91,267 | 1,741 | 968,292 | |
| Additions | 5,734 | 5,734 | |||
| At 31st March 2023 | 875,284 | 97,001 | 1,741 | 974,026 | |
| Depreciation | |||||
| At 1April 2022 | 29,197 | 17,623 | 1,741 | 48,561 | |
| Charge for the year | 14,943 | 9,849 | 24,792 | ||
| At 31st March 2023 | 44,140 | 27,742 | 1,741 | 73,353 | |
| Net Book Value | |||||
| At 31st March 2023 | 831,144 | 69,529 | 900,673 | ||
| At 31st March 2022 | 846,087 | 73,644 | 919,731 | ||
| 5. Debtors |
|||||
| Unrestricted | Restricted | 2023Total | 2022 Total | ||
| f | f | f | |||
| Hall hire invoice | 40 | ||||
| Gift Aid | 73 | ||||
| 113 |
| 6. | Cash | at bank and in hand | |||||
| Unrestricted | Restricted | 2023Total | 2022 Tota I | ||||
| 6 | 6 | 6 | |||||
| Cash at bank and in hand | |||||||
| General | current account | 28,678 | 28,678 | 28,334 | |||
| Skipton | building society account |
29,675 | 29,675 | 29,598 | |||
| New Hall account | 30,133 | 30,133 | 20,246 | ||||
| Internal | re-allocation | offunds | 27,446 | (27,466) | |||
| 85,908 | 2,668 | 88,576 | 78,178 | ||||
| Petty cash | 100 | 100 | 100 | ||||
| 86,008 | 2,668 | 88,676 | 78,278 | ||||
| 7. | Creditors: amounts | falling due | within one year | ||||
| Unrestricted | Restricted | 2023Total | 2022 Total | ||||
| 6 | 6 | f | 6 | ||||
| Creditors | and accruals | 600 | 600 | 1,109 |