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|CONTENTS||||PAGE|
|---|---|---|---|---|
|Trustees'
annual
report||||1-2|
|Independent|examiner's||report|3-4|
|Statement of|financial|activities||5-6|
|Balance sheet|||||
|Notes to the accounts||||8-11|
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|Statement of Financial Ac|tivities|||||||
|---|---|---|---|---|---|---|---|
|As at 31December 2023||||||||
|Contribution
from Bar||||2023||2022||
||||Note|f||f||
|Sales||||14,984||10,736||
|Less: Purchases||||(6,254)||(4,886)||
|Wages||||(1,693)||(1,369)||
||||||7,037||4,481|
|Contribution
from Caterin||||||||
|Sales||||40,293||27,966||
|Less: Purchases||||(32,031)||(17,119)||
|Wages||||(5,583)||(5,377)||
||||||2,679||5,470|
|Contribution
from Rental|of Flat|||||||
|Rents received||||7,800||2,000||
|Less: Agent costs||||(749)||(367)||
||||||7,051||1,633|
|Other incomin
resources||||||||
|Subscriptions
from Lodges||||16,117||14,096||
|Faraday House Functions|Limited|—Gift Aid||11,852||3,398||
|Room and facilities hire||||5,700||10,800||
|200 Club||||800||915||
|Interest received||||367||41||
|Grants received||||||3,800||
|Donations||||500||||
|Investment
income received||||147||||
|Water income received from flat||tenant||240||60||
||||||35,723||33,110|
|Totallncoming
Resources|||||52,490||44,694|
|Resources ex ended||||||||
|Stewards wages||||20,491||20,999||
|Stewards
pension||||||266||
|Rates||||1,088||879||
|Water||||1,079||928||
|Insurance||||3,056||2,739||
|Equipment
maintenance||||1,735||1,388||
|Repairs||||2,118||3,284||
|Gas and electricity||||4,318||4,858||
|Merchant
card charges||||338||212||
|Cleaning
materials||||415||453||
|Waste disposal||||1,040||953||
|Window
Cleaning||||280||80||
|Licences||||603||201||
|Telephone
and computer|charges|||585||321||
|Payroll support||||837||722||
|Mileage||||||79||
|Name boards updates||||180||100||
||||||(38,163)||(38,462)|
|Surplus c/f|||||14,327||6,232|
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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Note|||||
|Surplus
b/f|||||14,327|||6,232|
|Governance||costs and Donations|||||||
|Printing stationery
and advertising|||||36|148|||
|Independent||examination|||780|780|||
|Accounts charge|||||600|600|||
|Professional||fees||||178|||
|Donations|||||1,000|1,000|||
||||||(2,416)|||(2,706)|
|Net Surplus||before Depreciation|||11,911|||3,526|
|Depreciation||—furniture|and equipment||(1,688)|||(1,688)|
|Movement|in investment||||1,263||||
|Redecoration||offlat||||7,354|||
|Replacement||glasswasher|for bar|||1,165|||
|Replacement||dishwasher|||2,045||||
|New door and lintel|||||1,165||||
|Slate and Gutter repairs|||||3,960||||
||||||(7,170)|||(8,519)|
|Net incoming/(outgoing)|||resources||4,316|||(6,681)|
|Total Funds||Brought Forward|||474,608|||481,289|
|Total Funds||Carried Forward|||478,924|||474,608|
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|As at 31|December 20|23||||||
|---|---|---|---|---|---|---|---|
||||||2023|2022||
|||||Note|f|||
|Fixed assets||||||||
|Property|||||421,602|421,602||
|Furniture|and equipment||||6,903||8,591|
|Investments|||||21,263|||
||||||449,768|430,193||
|Current|assets|||||||
|Stock|||||3,159|2,000||
|Debtors|and prepayments|||7|4,651|5,748||
|Deposit|account||||14,433|34,162||
|Current|account||||3,519|1,078||
|Card bearing account||||||250||
|Premium|account||||6,748|5,394||
|SumUp account|||||1,027|35||
|Cash in hand|||||1,796|776||
|200 Club|account||||1,849|1,659||
||||||37,182|51,102||
|Current|liabilities|||||||
|Creditors|Creditors||and accruals||7,100|6,383||
||Pension||||41|28||
||PAYE & Nationallnsurance||||369|116||
||Credit|card|||516|160||
|||||8|8,026|6,687||
|Net current assets|||||29,156||44,415|
|Net assets|||||478,924|474,608||
|Re resented
b||||||||
|General|Unrestricted|Fund|||471,846|468,945||
|Restricted
Fabric Fund|||||7,078||5,663|
||||||478,924|474,608||
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|||||2023|2022|
|---|---|---|---|---|---|
|||||f|f|
|Independent||Examiner's fees for reporting|on the Accounts|f780|f780|
|Paid em|lo|ees||||
|||||2023|2022|
|||||f|f|
|Bar||||1,693|1,369|
|Catering||||5,583|5,377|
|Stewards||||20,491|20,999|
|||||f27,767|f27,745|
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||General|Restricted Fabric|
|---|---|---|
||Unrestricted
Fund|Fund|
|Balance at 1January 2023|468,945|5,663|
|200 Club 2022 surplus|(915)|915|
|2023 surplus|3,816||
|Donation to Fabric Fund||500|
|Balance at 31December 2023|471,846|7,078|
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|Fixed assets|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Freehold||Fi t|d|~dt||||COIF||||
||||~ro ert||F|it|~ti||t|t|t|t||Total|
|Cost||||f||f||f|||F.||||
|Balance at 1January 2023||||421,602||104,795||960||||||527,357|
|Additions|||||||||||20,000|||20,000|
|Balance at 31|December|2023|f|421,602|f|104,795|f|960||f|20,000||f|547,357|
|~oi ti|||||||||||||||
|Balance at 1January 2023||||||96,204||960||||||97,164|
|Charge for the|year|||||1,688||||||||1,688|
|Balance at 31|December|2023|f|||97,892|f|960||f|||f|98,852|
|Movement
in|Investment||||||||||1,263||||
|Net book value|||||||||||||||
|Balance at 31|December|2023|f|421,602|f|6,903|f|||f|21,263||f|448,505|
|Balance at 1January 2023|||f|421,602|f|8,591|f||||||f|430,193|
|Debtors and|re a ments||||||||||||||
||||||||||||2023|||2022|
||||||||||||f||||
|P repayments|||||||||||1,158|||1,671|
|Other debtors|||||||||||||||
|Flat Tenant||||||||||||||60|
|Faraday House|Functions|Limited|||||||||3,493|||4,017|
|||||||||||f|4651||f|5748|
|Creditors and ac|cruals|||||
|---|---|---|---|---|---|
||||2023||2022|
||||f||f|
|Trade creditors|||2,398||590|
|Accruals|||3,737||5,018|
|Pension|||41||28|
|PAYE gt National|Insurance||369||116|
|Credit card|||516||160|
|Enhanced 200 club prizes|||965||775|
|||f|8,026|f|6,687|
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