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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 3|
|Statement
ofTrustees'|Responsibilities||
|Accountants'
Report|||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9 to 17|
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|||Recogn|ised
Gain|s and Losses|)||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
||||Note|funds
f|funds
f|2023f|
|Income and Endowments||from:|||||
|Donations
and legacies||||14,838||14,838|
|Charitable
activities||||104,723|14,400|119,123|
|Investment
income||||1,106||1,106|
|Total income||||120,667|14,400|135,067|
|Expenditure
on:
Charitable
activities|||7|~)00,906|(14,400)|~(1)5,306|
|Total expenditure||||(100,906)|~14,400|(115,306)|
|Net income||||19,761||19,761|
|Net movement
in funds||||19,761||19,761|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||105,979||105,979|
|Total funds carried|forward||10|125,740||125,740|
||||||Unrestricted|Total|
|||||Note|funds
f|2022f|
|Income and Endowments||from:|||||
|Donations
and legacies|||||27,436|27,436|
|Charitable
activities|||||100,987|100,987|
|Investment
income|||||82|82|
|Total income|||||128,505|128,505|
|Expenditure
on:
Charitable
actiwties||||7|~)10„892)|(110,892)|
|Total expenditure|||||~)10,8!12|(110,892)|
|Net income|||||17,613|17,613|
|Net movement
in funds|||||17,613|17,613|
|Reconciliation
of|funds||||||
|Total funds brought|forward||||88,366|88,366|
|Total funds earned|forward|||10|105,979|105,979|
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||||Balance Sheet as at 31|December|2023||
|---|---|---|---|---|---|---|
|||||Note|2023f|2022f|
|Current assets|||||||
|Cash at bank|and|in hand|||125,741|105,979|
|Creditors: Amounts|||falling due within one year||||
|Net assets|||||125,740|105,979|
|Funds ofthe charity:|||||||
|Unrestricted|income||funds||||
|Unrestricted|funds||||125,740|105,979|
|Total funds||||10|125,740|105,979|
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|5
Investment
in|co|me|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General
8|fundsf|
|Interest receivable|and similar income;||||
|Interest receivable||on bank deposits|1,106|1,106|
|Total for 2023|||1,106|1,106|
|Total for 2022|||82|82|
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|7
E|xpen|diture
on|charitable
a|ctivities||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Restricted|Total|
||||||General|funds|funds|
|||||Note|8|8|8|
|Open|air|swimming|pool||100,906|14,400|115,306|
|Tota|Ifor|2022|||110,892||110,892|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||E|E|
|Cash at bank|||||125,741|105,979|
|10Funds|||||||
|||||||Balance at 31|
|||Balance|at 1|Incoming|Resources|December|
|||January|2023|resources|expended|2023|
|||||E|E|F|
|Unrestricted|funds||||||
|General||105,979||120,667|(100,906)|125,740|
|Restricted|funds|||14,400|(14,400)||
|Tota Ifunds||105,979||135,067|~775,306|125,740|
|||||||Balance at 31|
|||Balance|at 1|Incoming|Resources|December|
|||January|2022|resources|expended|2022|
|||||E|E|E|
|Unrestricted|funds||||||
|General||88,366||128,505|~110,892|105,979|
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||||||Total funds|
|---|---|---|---|---|---|
|||||Unrestricted|at 31|
|||||funds|December|
|||||General|2023|
|||||6||
|Current|assets|||125,741|125,741|
|Current|liabilities||||(1)|
|Total net assets||||125,740|125,740|
||||||Total funds|
|||||Unrestricted|at 31|
|||||funds|December|
|||||General|2022|
|||||F|6|
|Current|assets|||105,979|105,979|
|12 Analysis||of net funds||||
||||||At 31|
|||||At 1 January|December|
|||||2023|2023|
|||||6|F|
|Cash at|bank|and|in hand|105,979|105,979|
|Net debt||||105,979|105,979|
||||||At 31|
|||||At 1 January|December|
|||||2022|2022|
||||||F|
|Cash at|bank|and|in hand|88,365|88,365|
|Net debt||||88,365|88,365|
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||||Unrestricted|Funds||
|---|---|---|---|---|---|
|||||Total|Total|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||2023|2022|
|||||K|F|
|Income and Endowments|||from:|||
|Donations|and legacies|||14,838|27,436|
|Charitable|activities|||104,723|100,987|
|Investment|income|||1,106|82|
|Total income||||120,667|128,505|
|Expenditure
on:
Charitable
activities||||~100,908|~110,892|
|Total expenditure||||~100,908|~110,892|
|Net income||||19,761|17,613|
|Net movement
in funds||||19,761|17,613|
|Reconciliation
of||funds||||
|Total funds|brought|forward||105,979|88,366|
|Total funds|carried|forward||125,740|105,979|
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|Statement of Financia|l Activi|ties
by fund for the Year|Ended 31 Dece|mber 202|
|---|---|---|---|---|
|||Restricted Funds|||
||||Total|Total|
||||Restricted|Restricted|
||||Funds|Funds|
||||2023|2022|
|||||E|
|Income and Endowments|from:||||
|Charitable
activities|||14,400||
|Total income|||14,400||
|Expenditure
on:|||||
|Charitable
activities|||14,400||
|Total expenditure|||14,400||
|Net income/(expenditure)|||||
|Reconciliation
offunds|||||
|Total funds carried forward|||||
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|Detailed Sta|tement|o|f Fi|nancial Activities
2023|for the Year Ended 31|December|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2023|2022|
|||||||E|
|Income and Endowments||from:|||||
|Donations
and legacies (analysed||||below)|14,838|27,436|
|Charitable
activities|(analysed||below)||119,123|100,987|
|Investment
income|(analysed||below)||1,106|82|
|Total income|||||135,067|128,505|
|Expenditure
on:
Charitable
activities|(analysed||below)||~115,306|~110,892)|
|Total expenditure|||||~1)5,306)|~)10,892|
|Net income|||||19,761|17,613|
|Net movement
in funds|||||19,761|17,613|
|Reconciliation
of|funds||||||
|Total funds
brought|forward||||105,979|88,366|
|Total funds carried|forward||||125,740|105,979|
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|||Total|Total|
|---|---|---|---|
|||2023|2022|
|||8||
|Donations
and legacies||||
|Donations
and legacies||4,838|13,976|
|Grants,
including
capital|grants|10,000|13,460|
|||14,838|27,436|
|Charitable
activities||||
|Primary
purpose
trading||104,723|100,987|
|Grants receivable||9,400||
|Grants receivable||5,000||
|||119,123|100,987|
|Investment
income||||
|Interest on cash deposits||1,106|82|
|||1,106|82|
|Charitable
activities||||
|Purchases||(9,145)|(6,420)|
|Wages and salaries||(38,169)|(31,299)|
|Staff training||(979)|(956)|
|Rates||(262)|(507)|
|Water rates||(2,622)|(2,348)|
|I ight, heat and power||(5,000)||
|Light, heat and power||(13,637)|(21,583)|
|Insurance||(2,443)|(2,164)|
|Repairs and maintenance||(9,400)||
|Repairs and maintenance||(21,733)|(34,126)|
|Printing,
postage and stationery||(46)|(25)|
|Trade subscriptions||(372)|(497)|
|Sundry expenses||(395)|(691)|
|Cleaning||(3,128)|(3,681)|
|Advertising||(4,375)|(1,562)|
|Accountancy
fees||(360)|(275)|
|Legal and professional
Credit card charges|fees|(600)
~2,640
~115,306)|(2,160)
(2,598)
~110,892|