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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||31March|31March|31March|31March|
||||2023|2023|2023|2022|
|Income from:||2.3&3|||||
|Donations,
grants &legacies|||3,001||3,001|21,306|
|Charitable
activities|||36,248||36,248|28,232|
|Other income|||10,848||10,848|19,350|
||||50,097|0|50,097|68,888|
|Expenditure
on:||24&4|||||
|Charitable
activities|||67,002|0|67,002|52,658|
|Other expenditure|||1,571|0|1,571|1,237|
||||68,573|0|68,573|53,895|
|Net movement|in funds||(18,476)|0|(18,476)|14,993|
|Fund balances|at 1 April 2022||174,373|301,065|475,438||
|Fund balances|at 31March 2023||155,897|301,065|456,962|475,438|
##
|BALANCE SHEET AT 31MARCH 2023|BALANCE SHEET AT 31MARCH 2023|BALANCE SHEET AT 31MARCH 2023|||||
|---|---|---|---|---|---|---|
||||31March|2023|31March|2022|
|||Notes|||||
|FIXEDASSETS||||356,668||366,550|
|CURRENT ASSETS|||||||
|Debtors|||2,945||80||
|Cash at bank and in hand|||120,272||127,489||
||||123,217||127,569||
|CREDITORS: Amounts|||||||
|falling due within one year|||22,923||18,681||
|NET CURRENT ASSETS||||100,294||108,888|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||||456,962||475,438|
|CREDITORS:
Amounts|falling|due|||||
|after one year|||||||
|NET ASSETS||||456,962||475,438|
|REPRESENTED BY:|||||||
|Unrestricted
funds:|||||||
|General fund||10||155,897||174,373|
|Restricted funds||11||301,065||301,065|
|||||456,962||475,438|
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|COME|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||31March|31March|31March|31March|
||2023|2023|2023|2022|
|Income from:|||||
|Donations &legacies:|||||
|Donations,
grants &gifts|1|0|1|1|
|Local authority
grants|3,000|0|3,000|21,096|
|Grants from other charitable bodies|0|0|0|209|
||3,001|0|3,001|21,306|
|Charitable
activities:|||||
|Youth Club|1,565|0|1,565|683|
|Outside activities &trips
Stedham campsite|4,741
29,942|0
0|4 741
29,942|3,510
24,039|
||36,248|0|36,248|28,232|
|Other income:|||||
|Rental income
Interest receivable|10,848
0|0
0|10,848
0|8,350
0|
|Sale ofsnack van|0|0|0|11,000|
||10,848|0|10,848|19,350|
|Total income|50,097|0|50,097|68,888|
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|||Unrestricted|Restricted||Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds||Funds|Funds|
|||31March|31March||31March|31 March|
|||2023|2023||2023|2022|
|||K|||||
|Charitable
activities:|||||||
|Youth Club:|||||||
|Staff costs||27,979||0|27,979|18,283|
|Depreciation||4,497||0|4,497|4,497|
|Refreshments||513||0|513|479|
|Telephone||506||0|506|454|
|Postage &stationery||482||0|482|297|
|Sundry||987||0|987|952|
|Repairs &cleaning||983||0|983|80|
|Heat, light &power||3,167||0|3,167|3,096|
|Rates||500||0|500|302|
|Insurance||1,190||0|1,190|1,233|
|Small items ofequipment||161||0|161|2,642|
|Snack van costs||0||0|0|328|
|||40,965||0|40,965|32,643|
|Outside activities|&trips:||||||
|Staffcosts||970||0|970|2,200|
|Youth minibus||3,423||0|3,423|1,739|
|Trips &activity|costs|5,779||0|5,779|2,893|
|||10,172||0|10,172|6,832|
|Stedham campsite:|||||||
|Depreciation||5,385||0|5385|5385|
|Sundry||219||0|219|0|
|Repairs &cleaning||2,737||0|2737|4004|
|Rates||851||0|851|39|
|Insurance||1,515||0|1,515|1,600|
|Grounds
maintenance||1,580||0|1,580|1,201|
|Heat, light &power||3,578||0|3,578|954|
|||15,865||0|15,865|13,183|
|Total charitable|activities|67,002||0|67,002|52,658|
|Other expenditure:|||||||
|Independent
examination||1,330||0|1,330|950|
|Legal &professional||241||0|241|287|
|||1,571||0|1,571|1,237|
|Total expenditure||68,573||0|68,573|53,895|
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||Land 8r.|Plant %|Fixtures
8c,|Total|
|---|---|---|---|---|
||buildings|machinery|equipment||
|Cost:|||||
|At 1 April 2022|364,561|3,770|17,983|386,314|
|Additions|0|0|0|0|
|Disposals|0|0|0|0|
|At 31March 2023|364,561|3,770|17,983|386,314|
|Depreciation:|||||
|At 1 April 2022|8,886|1,884|8,994|19,764|
|Charge for the year|4,443|942|4,497|9,882|
|Disposals|0|0|0|0|
|At 31 March 2023|13,329|2,826|13,491|29,646|
|Net book value:|||||
|At 31March 2023|351,232|944|4,492|356,668|
|At 31March 2022|355,675|1,886|8,989|366,550|
##
|FOR|THE YEAR EN|DED|31MARCH 2023 (CONTINUED)||||
|---|---|---|---|---|---|---|
|8.|DEBTORS||||||
|||||31|March|31March|
|||||2023||2022|
||Other debtors|&prepayments|||2,945|80|
||||||2,945|80|
|9.|CREDITORS:|AMOUNTS FALLING|||||
||DUE WITHIN|ONE YEAR|||||
|||||31|March|31March|
|||||2023||2022|
||Other creditors||||17,178|12,283|
||Deferred income||||4,605|5,448|
||Accrued expenses||||1,140|950|
||||||22,923|18,681|
|10.|GENERAL FUND: MOVEMENTS IN THE YEAR||||||
|||||31March||31March|
||||||2023|2022|
||Balance at 1 April||2022||174,373|157,770|
||Net incoming|(outgoing) resources|||(18,476)|16,603|
||Transfers between||funds||0|0|
||Balance at 31|March 2023|||155,897|174,373|
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|ESTRIC|TED FUNDS:|MOVEMKNT IN T|HE YEA|R|||
|---|---|---|---|---|---|---|
|||At I April|Income|Expenditure||At 31 March|
|||2022||||2023|
|Stedham|campsite|300,000|||0|300,000|
|Artificial|grass|1,065|||0|1,065|
|||301,065|||0|301,065|
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