| Note | Restricted Unrestricted funds funds 2023 2023 £ £ |
Restricted Unrestricted funds funds 2023 2023 £ £ |
Total funds 2023 £ |
Total funds 2022 £ |
|
|---|---|---|---|---|---|
| Income from; | |||||
| Donations and legacies Charitable activities Other trading activities |
2 3 4 |
2,000 | 10,505 7,626 8,793 |
12,505 7,626 8,793 |
10,315 7.1B7 9,411 |
| Total income | 2,000 | 26,924 | 28,924 | 26,913 | |
| Expenditure on: | |||||
| Raising funds Charitable activities |
5 | 2,000 | 4,330 24,113 |
4,330 26,113 |
3,935 21,251 |
| Total expenditure | 2,000 | 28,443 | 30,443 | 25,186 | |
| Net movement in funds | (1.519) | (1,519) | 7,727 | ||
| Reconciliation of funds: | |||||
| Total funds brought forward Net movement in funds |
275,563 (1,519) |
275,563 (1,519) |
273,836 ^,727 |
||
| Total funds carried forward | 274,044 | 274,044 | 275,563 |
| Note | 2023 £ |
2022 £ |
|||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | 9 | 241,686 | 242,442 | ||
| 241,686 | 242,442 | ||||
| Current assets | |||||
| Stocks | 10 | 874 | 1,040 | ||
| Debtors | 11 | 1,908 | 1,207 | ||
| Cash at bank and in hand | 35,995 | 37,158 | |||
| 38,777 | 39,405 | ||||
| Creditors: amounts falling due within one | |||||
| year | 12 | (6,419) | (6^84) | ||
| Net current assets | 32,358 | 33,121 | |||
| Total assets less current liabilities | 274,044 | 275,563 | |||
| Net assets excluding pension asset | 274,044 | 275,563 | |||
| Total net assets | 274,044 | 275,563 | |||
| Charity funds | |||||
| Restricted funds | 13 | ||||
| Unrestricted funds | 13 | 274,044 | 275,563 | ||
| Total funds | 274,044 | 275,563 |
| Restricted Unrestricted | Total | Total | |
|---|---|---|---|
| funds funds 2023 2023 £ £ |
funds 2023£ |
funds 2022 £ |
|
| Donations Grants |
10,505 2,000 |
10,505 2,000 |
6,615 3,700 |
| 2,000 10,505 |
12,505 | 70,315 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023£ | 2023£ | 2022 £ |
|
| Admission fees | 7,626 | 7,626 | 7,187 |
| Total 2022 | 7,187 | 7,187 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023£ | 2023£ | 2022£ | |
| Fundraising activities Cafe and other income |
5,060 3,733 |
5,060 3,733 |
4,999 4,412 |
| 8,793 | 8,793 | 9,411 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023£ | 2023£ | 2022£ | |
| 100 Club prizes Run day expenses |
1,464 981 |
1,464 981 |
1,382 697 |
| Purchases for trading | 1,885 | 1,885 | 1,856 |
| 4,330 | 4,330 | 3,935 |
| Supporii | Total | Total | |
|---|---|---|---|
| costs | funds | funds | |
| 2023 £ |
2023£ | 2022 £ |
|
| Support costs | 26,113 | 26,113 | 21,251 |
| Total 2022 | 21,251 | 21.251 | |
| Analysis of support costs | |||
| Total | Total | ||
| Activities | funds | funds | |
| 2023£ | 2023£ | 2022 £ |
|
| Depreciation Repairs and maintenance |
956 4,439 |
956 4,439 |
1,306 8,072 |
| Electricity Water |
3,729 844 |
3,729 844 |
2,623 263 |
| Insurance | 4,182 | 4,182 | 4,182 |
| Lease of Riverbank and building | 500 | 500 | 331 |
| Sundries | 15 | 15 | 11 |
| Cleaning costs | 881 | ||
| Consultancy | 500 | ||
| Subscriptions | 138 | 138 | 135 |
| Telephone | 329 | 329 | 294 |
| Training | 367 | ||
| Printing, postage and stationery | 483 | 483 | 404 |
| Bank charges | 224 | 224 | 202 |
| Fixtures and fittings | 1,465 | 1,465 | 390 |
| independent examiners fee | 1,050 | 1,050 | 1.000 |
| Advertising | 1,411 | 1,411 | 290 |
| Professional and legal fees | 6,348 | 6,348 | |
| 26,113 | 26,113 | 21,251 |
| Long-term | ||||
|---|---|---|---|---|
| Freehold | leasehold Fixtures and | |||
| property£ | property fittings £ £ |
Total £ |
||
| Cost or valuation | ||||
| At 1 January 2023 | 36,464 | 203,862 | 56,115 | 296,441 |
| Additions | 200 | 200 | ||
| At 31 December 2023 | 36,464 | 203,862 | 56,315 | 296,641 |
| Depreciation | ||||
| At 1 January 2023 | 53,999 | 53,999 | ||
| Charge for the year | 956 | 956 | ||
| At 31 December 2023 | 54,955 | 54,955 | ||
| Net book value | ||||
| At 31 December 2023 | 36,464 | 203,862 | 1,360 | 241,686 |
| M 31 December 2022 | 36,464 | 203,862 | 2,116 | 242,442 |
| Stocks | ||||
| 2023£ | 2022£ | |||
| Closing stock | 874 | 1,040 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Due within one year | ||
| Trade debtors Other debtors Tax recoverable |
1,088 820 |
352 100 755 |
| 1,908 | 1,207 | |
| reditors: Amounts falling due within one year | ||
| 2023 | 2022 | |
| £ | £ | |
| Trade creditors Accruals and deferred income |
2,885 3,534 |
2,446 3,838 |
| 6,419 | 6,284 |
| Balance at | |||
|---|---|---|---|
| Balance at 1 | 31 | ||
| January | December | ||
| 2023£ | Income Expenditure £ £ |
2023£ | |
| Unrestricted funds | |||
| General Funds | 275,563 | 26,924 (28,443) 274,044 |
|
| Balance at | |||
| Balance at 1 | 31 | ||
| January | December | ||
| 2023£ | Income Expenditure 2023 £ £ £ |
||
| Restricted funds | |||
| Restricted Fund | 2,000 (2,000) | ||
| Total of funds | 275,563 | 28,924 (30,443) | 274,044 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2023 £ |
2023£ | |
| Tangible fixed assets | 241,686 | 241,686 |
| Current assets | 38,777 | 38,777 |
| Creditors due within one year | (6,419) | (6,419) |
| Total | 274,044 | 274,044 |
| Analysis of net assets between funds - prior year | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022£ | 2022 £ |
|
| Tangible fixed assets Current assets Creditors due within one year |
242,442 39,406 (6,284} |
242,442 39,406 (6,284) |
| Total | 275,564 | 275,564 |
| ^: |