| Restricted Funds | Restricted Funds | Unrestricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Environmental | New | Fund | ||||||
| Note | Stair- | Project | Hall | |||||
| lift | Building | |||||||
| 2023 f |
2023 f |
2023 f |
2023 f |
2023 f |
2022 f |
|||
| INCOMING RESOURCES Donations receivable Letting income Grants receivable Sundry income Bank interest |
0 0 0 0 0 |
0 0 0 0 0 |
0 0 0 0 0 |
508 20,634 0 0 13 |
50$ 20,634 0 0 13 |
0 16,634 8,000 0 2 |
||
| TOTAL INCOMING RESOURCES | 0 | 0 | 0 | 21,155 | 21,155 | 24,636 | ||
| RESOURCES USED | ||||||||
| Direct charitable expenditure |
4 | 0 | 0 | 0 | (45,058) | (45,05$) | (34,399) | |
| Administration expenditure |
5 | 0 | 0 | 0 | (350) | (350) | (575) | |
| TOTAL RESOURCES USED | 0 | 0 | 0 | (45,408) | (45,40$) | (34,974) | ||
| NET (OUTGOING)/INCOMING | 0 | 0 | 0 | (24,253) | (24,253) | (10,338) | ||
| RESOURCES BEFORE TRANSFERS | ||||||||
| TRANSFERS BETWEEN FUNDS | 0 | 0 | 0 | 0 | 0 | 0 | ||
| NET (OUTGOING)/INCOMING | 0 | 0 | 0 | (24,253) | (24,253) | (10,338) | ||
| RESOURCES FORTHE YEAR | ||||||||
| FUND BALANCES brought fo'rward | 1,079 | 1,131 | 333,710 | (70,318) 265,602 | 275,940 | |||
| FUND BALANCES carried forward | 1,079 | 1,131 | 333,710 | (94,571) 241,349 | 265,602 |
| Note | 20232022 | 20232022 | |||
|---|---|---|---|---|---|
| E | f | ||||
| TANGIBLE FIXEDASSETS | 6 | 2$9,727 | 247,196 | ||
| CURRENT ASSETS | |||||
| Debtors | 7 | 4,015 | 4,099 | ||
| Cash at bank | and in hand | 494320,324 | |||
| 8,958 | 24,423 | ||||
| CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | 8 | (7,$$6) | (6,017) |
| NET CURRENT ASSETS/(LIABILmES) | 1,622 | 18,406 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 241,$49 | 265,602 | |||
| CREDITORS: | AMOUNTS | FALLING DUE AFTER MORE THAN | |||
| ONE YEAR | 0 | 0 | |||
| NET ASSETS | 241,349 | 265,602 | |||
| Financed by: | |||||
| INCOME FUNDS | |||||
| Restricted funds | 9 | $$5,920 | 335,920 | ||
| Unrestricted | funds | 9 | (94,571) | (70,318) | |
| 241,349 | 265,602 |
| Restricted | Funds | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| 5tairlift | Environmental | New Hall | Fund | |||||
| Project | Building | |||||||
| - | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | ||
| f | E | E | E | E | E | |||
| Hall running costs | 0 | 0 | 0 | 37589 | 37,589 | 26,014 | ||
| Depreciation | 0 | 0 | 0 | 7,469 | 7,469 | 8,385 | ||
| 45,058 | 45,058 | 34,399 |
| Restricted | Funds | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Stairlift | Environmental | New Hall | Fund | |||||
| Project | Building | |||||||
| 2023 | 2023 f |
2023 f |
2023 f |
2023 f |
2022 f |
|||
| 5ADMINISTRATION Independent Examiner Bank charges |
EXPENDITURE | 0 0 |
0 0 |
0 0 |
350 0 350 |
350 0 350 |
575 0 575 |
|
| 6TANGIBLE FIXED ASSETS | ||||||||
| Freehold | Fixtures | Total | ||||||
| Building f |
&Fittings f |
f | ||||||
| Cost | ||||||||
| At 1stApril 2022 Additions |
354,340 0 |
54+95 0 |
408,935 0 |
|||||
| At 31stMarch 2023 | 354,340 | 54,595 | 408,935 | |||||
| Depreciation At 1stApril 2022 |
118,123 | 43,616 | 161,739 | |||||
| Charge forthe year | 4,725 | 2,744 | 7,469 | |||||
| At 31stMarch 2023 | 122,848 | 46,360 | 169,208 | |||||
| Net book value | ||||||||
| At 31stMarch 2023 | 231,492 | 8,235 | 239,727 | |||||
| At 31stMarch 2022 | 236,217 | 10,979 | 247,196 |
| 2023 | 2022 | |
|---|---|---|
| f | f | |
| Debtors | 1,923 | 2,225 |
| Pre payments | 2,092 | 1,874 |
| 4,015 | 4,099 |
| 2023 | 2022 | ||
|---|---|---|---|
| f | f | ||
| Creditors | 5,510 | 3,683 | |
| Accruals | 828 | 748 | |
| Deferred | income | 998 | 1+86 |
| 7,336 | 6,017 |
| 9MOVEMENT OFFUNDS | |||||
|---|---|---|---|---|---|
| Restricted Funds | Unrestricted | Total | |||
| Stairlift | Environmental | New Hall | Fund | ||
| Project | Building | ||||
| f | f | f | f | ||
| Balance asat 1stApril 2022 | 1,079 | 1,131 | 333,710 | (70,318) | 265,602 |
| Net outgoing resources | 0 | 0 | 0 | (24253) | (24,253) |
| Balance asat31stMarch 2023 | 1,079 | 1131 | 333710 | (94571) | (241 349) |
| Restricted | Funds | Unrestricted | Total | |||
|---|---|---|---|---|---|---|
| Stairlift | Environmental | New Hall | Fund | |||
| Project | SulldinlI | |||||
| E | E | f | ||||
| Fixed assets | 3,374 | 0 | 236,353 | 0 | 239,727 | |
| Current assets | 0 | 0 | 0 | 1,622 | 1,622 | |
| Net assets | 3,374 | 0 | 236,353 | 1,622 | 241,349 |