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|---|---|---|---|
|Trustees'
report|||t -3|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Statement offinancial||position||
|Notes tothe financial|statements||7- 15|
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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2023|2022|
||||||Notes|6|f.|
|Income from:||||||||
|Donabons
and|legacies|||||5,594|5,201|
|Charitable
activities||||||77,625|51,468|
|Investments||||||1,733|1,647|
|Total income||||||84,952|58,316|
|Expenditure
on:||||||||
|Chaditable
activities||||||75,489|66,481|
|Net gains/(losses)||on investments||||3,477|(4,978)|
|Net incomeNexpenditure)|||and movement|in funds||12,940|(13,143)|
|Reconciliation|of|funds:||||||
|Fund balances|at 1 January||2023|||548,456|561,599|
|Fund balances|at|31 December 2023||||561,396|548,456|
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||||2023||2022||
|---|---|---|---|---|---|---|
||||6||f||
|Fixed assets|||||||
|Property,
plant and equipment||11||493,256||450,633|
|Investments||12||44,310||40,834|
|||||537,566||491,467|
|Current assets|||||||
|Trade and other receivables||13|8,756||21,864||
|Cash at bank and in|hand||32,750||64,555||
||||41,506||86,419||
|Current liabilities||14|(17,676)||(29,430)||
|Net current assets||||23,830||56,989|
|Total assets less current liabilities||||561,396||548,456|
|Income funds|||||||
|U0Z8(rioted funds|||||||
|Designated
funds:|||||||
|Fixed asset fund||16|493,256||450,633||
|Maintenance
reserve||16|10,000||10,000||
|General unrestricted|funds||58,140||87,823||
|||||561,396||548;456|
|||||561,396||548,456|
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|||Unrestricted|Unrestdcted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||6|6(Continued)|
|Donations
Donations|and gifts|3,594|15|
|Fundraising|events||2,417|
|||3,594|2,432|
|Grants receivable for core activities||||
|SODC Covid grants||2,000|2,769|
|||2,000|2,769|
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|Income from charitable
activities|||
|---|---|---|
||Unrestricted|Unrestricted|
||funds|funds|
||2023|2022|
||6|6|
|Hire ofhall|43,294|34,895|
|Hire ofsports geld|10,759|4,699|
|The Old Billiard Room|12,172||
|Nursery
Flat rent|11,400|774
11,100|
||77,625|51,468|
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|Income|from investments|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2023|2022|
|||6||
|Income|from listed investments|1,134|1,130|
|Interest|receivable|599|517|
|||1,733|1,647|
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||||||2023f|2022
6|
|---|---|---|---|---|---|---|
||Depreciation
Utilities||and impairment||12,086
7,178|10,992
3,116|
||Insurance||||2,060|1,830|
||Repairs an
Cleaning
Licences|d|maintenance||7,353
3,629
1,135|5,853
4,905
784|
||Contractor|costs|||30,829|32,573|
||Sundry costs||||809|1,251|
||||||65,079|61,304|
||Share ofsupport casts (see note 7)
Share ofgovernance
costs (see note 7)||||2,674
7,736|2,003
3,174|
||||||75,489|66,481|
|7|Support costs allocated ta activities||||||
||||||Charitable|Total|
||||||activities||
||||||2023|2022|
||||||6||
||Telephone||||415|402|
||Computer|and ITcosts|||2,259|1,601|
||Governance||||7,736|3,174|
||||||10,410|5,177|
||||||2023|2022|
||Governance||costs|comprise:||6|
||Accountancy||||1,752|1,620|
||Legal and|professional|||5,984|1,554|
||||||7,736|3,174|
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|Gains and lo|sses on|investments|||||
|---|---|---|---|---|---|---|
|||||Unrestricted
Unrestricted|||
||||||funds|funds|
||||||2023|2022|
|Gains/(losses)|arising|on:|||6|6|
|Revaluation
ofinvestments|||||3,477|(4,978)|
|Taxation|||||||
|The charity is|exempt from taxation on its activities because||all|its income is applied|for charitable|purposes.|
|Property,
plant and equipment|||||||
|||||Freehold land|Fixtures and||
|||||and buildings|fittings||
|||||5|6||
|Cost|||||||
|At 1 January|2023|||727,713|58,295|786,008|
|Additions||||54,709||54,709|
|At 31 December 2023||||782,422|58,295|840,717|
|Depreciation|and impairment||||||
|At 1 January|2023|||277,080|58,295|335,375|
|Depreciation|charged|in the year||12,086||12,086|
|At 31 December 2023||||289,166|58,295|347,461|
|Carrying amount
At 31 December 2023||||493,256||493,256|
|At 31 December 2022||||450,633||450,633|
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|12|Fixed asset investments|||||
|---|---|---|---|---|---|
|||COIF|fundf|NSILI bond
8|Total
6|
||Cost or valuation|||||
||At 1 January 2023|37,834||3,000|40,834|
||Valuation
changes||3,477||3,477|
||At 31 December 2023|41,311||3,000|44,311|
||Carrying
amount|||||
||At 31 December 2023|41,311||3,000|44,311|
||At 31 December 2022|37,834||3,000|40,834|
|13|Trade and other receivables|||||
|||||2023|2022|
||Amounts
falling due within one year.|||8|8|
||Other receivables|||5,687|19,872|
||Prepayments
and accrued income|||3,069|1,992|
|||||8,756|21,864|
|14|Current gabgities|||||
|||Notes||2023
8|2022f|
||Deferred income|15||6,973|19,769|
||Trade payables|||2,040|2,833|
||Other payables|||6,525|3,960|
||Accruals and deferred income|||2,138|2,868|
|||||17,676|29,430|
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|2023|2022|
|---|---|
|6|6|
|6,973|19,769|
|||2023|2022f|
|---|---|---|---|
|Deferred income is|included
within:|||
|Current liabilities||6,973|19,769|
|Movements
in the year:||||
|Deferred income at|1 January 2023|19,769|8,905|
|Released from previous
periods||(19,164)|(8,905)|
|Resoumes deferred|in the year|6,368|19,769|
|Deferred income at|31 December 2023|6,973|19,769|
##
|designated
funds|whi|ch have been|set aside out o|f unrestricted
fun|ds
by the truste|es for specific|purposes.|
|---|---|---|---|---|---|---|---|
||At|1January
2023|Incoming
resources|Resources
expended|Transfers|Gains and
losses|At 31
December|
||||||||2023|
||||||||6|
|Fixed asset||||||||
|fund||450,633|||42,623||493,256|
|Maintenance||||||||
|reserve||10,000|||||10,000|
|General funds||87,823|84,952|(75,489)|(42,623)|3,477|58,140|
|||548,456|84,952|(75,489)||3,477|561,396|
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|16|Unrestricted|funds (Continued)|funds (Continued)|funds (Continued)||||||
|---|---|---|---|---|---|---|---|---|---|
||Previous year:||At|1January
2022|incoming
resources|Resources
expended|Transfers|Gains and
losses|At 31
Oecember|
||||||||||2022|
||||||6|f|6||6|
||Fixed asset
fund|||439,665|||10,968||450,633|
||Maintenance
resswe|||10,000|||||10,000|
||General funds|||111,934|58,316|(66.481)|(10.968)|(4,978)|87,823|
|||||561,599|58,316|(66,481)||(4,978)|548,456|