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|Charity Information|||
|---|---|---|
|Trustees'<br>Report||4to5|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10to 13|





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|2022/23|Unrestricted|Funds||||
|---|---|---|---|---|---|
|General|running<br>costs|up to 8months|||37,500|
|Lympstone<br>Tennis Clubhouse|||||16,776|
|Total|||||654,276|
|Ratio of|Cash Reserves|to normal Annual|Operating|Expenditure|68%|





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|LYMP T<br>NE VILLAGE HALL Cl|LYMP T<br>NE VILLAGE HALL Cl|||||||
|---|---|---|---|---|---|---|---|
|T<br>T<br>A||||||||
|RT||||||||
||||Notes|Unrestricted|Restricted|31-Mar-23|314lar42|
|||||6|R|6|6|
|INCOME &ENDOWMENTS|FROM;|||||||
|Donations<br>and Grants|||2'||||' 21,870|
|Charitable<br>Activities<br>Other Trading Activities -|Insurance|Claim '|3|52,188||52,188|40,359<br>2,050|
|Interest Income||||443|||318|
|TOTAL INCOME &ENDOWMENTS||||52,631||52,631|64,597|
|EXPENDITURE ON;||||||||
|Generating<br>Funds|||4|45,249||45,249|55,045|
|Charitable<br>Activities|||6|600||600|600|
|TOTALEXPENDITURE||||45849||||
|NET INCOME BEFORETRANSFERS||||6,782||6,782|s,a52|
|Gross Transfers between|funds|||||||
|NET MOVEMENT<br>IN FUNDS||||6,782||6,782|8,952|
|TOTAL FUNDS BROUGHT FORWARDS||||655,969||655,969|647,017|
|TOTAL FUNDS CARRIED FORWARDS|||15|662751||662751|sss 969|





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|8|Allocation ofSupport Costs|Allocation ofSupport Costs|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Method of||Generating||Charitable|Governance|Total Funds|Total Funds|
||||Apportionment||Funds||AcUviUss||2023|2022|
||||||||6|||6|
||Covid 19preparation|||Usage||||||4|
||Geneal expenses|||Usage|||601||601|911|
||Dsprschtlon|||Usage||8,812|||8,812|8,776|
||Eiecbtcity and gas|||Usage||3,623|||3,623|3,082|
||Premises maintenance|||Usage||9,728|||9,728|18,843|
||Premhes<br>Insurance|||Usage||1,474|||1,474|1,681|
||Ucences|||Usage||1,384|||1,384|629|
||Markefing,<br>ITand website|development||Usage|||160||150|1,040|
||Postage, printlng and stationery|||Usage|||60||60|9S|
||Refuse cofiecUon|||Usage|||646||846|720|
||Subscripfions|||Usage|||877||877|223|
||Telephone<br>and htemet|||Usage|||277||277|412|
||Water and sewerage rates|||Usage|||406||405|546|
|||||||27827|||27,827|36642|
|7|Trustees Remuneration|&BeneUts|||||||||
||During the period no trustees received any remunerathn.||||||||||
||Thea were no related party transactions||with trustees|In the year|||||||
|8|Independent<br>Examination||||||||||
||The independent<br>examiner|wfil be paid|5600, indudlng|VAT, to examine||these accounts|||||




|9|Staf Costa|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||6|6|
||Wages &Salaries|||||||||
||Emplyers<br>Nafional|Insurance (100%allowencej||||||||
||Employer Pension|Contributions||||||||
||The average number ofsmphyees|||during ths period|wss nfi|||||
||No employee received remunerethn|||ofover 660,000||||||
||The total employee|benefits ofthe||key management|personnel ofthe charity were Unil|||||
|10|Taxation|||||||||
||The charity isa registered||charily snd h therefore exempt from taxafion.|||||||
|11|Tangible Fixed Assets as at 31 March 2023||||||Fhtures,|||
|||||||Freehold|Rttlngs and|||
|||||||buildings|Equipment||Total|
|||||||6|8||6|
||Cost|||||||||
||As at 1April 2022|||||680,660|79,672||660,332|
||Addifions||||||2,444||2,444|
||Dhposals|||||||||
||As at 31March'2023|||||680 680|82116||682775|
||Depreciation|||||||||
||As at 1 April 2022||||||45/89||46,489|
||Charge for the year||||||8,812||8,812|
||Dispossh|||||||||
||As at 31 March 2023||||||64301||64301|
||Net BookValue|||||||||
||As at 1Aprfi 2022|||||680,680|34,183||614,843|
||As et31 March 2023|||||680 660|27S16||608 75|





## 

||Tangible Fixed As|se|ts a|s at 31March 2|022|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Cost|||||||||||
||As at 1April 2021||||||680,660||57,113||637,773|
||Additions||||||||24,781||24,781|
||Dispose(a||||||||222||2|
||As st 31 March 2022||||||680|860|79872||660<br>2|
||Depreciation|||||||||||
||As st 1Apdl 2021||||||||38,935||38,935|
||Charge for the year||||||||8,776||8,776|
||Dtsposals||||||||222||2|
||As st31 March 2022||||||||46 89||45489|
||Net BookValue|||||||||||
||As at 1Apre 2021||||||680,660||18,178||698,838|
||As at 31 March 2022||||||580|660|183||61<br>843|
|12|Debtors|||||||||2023|2022|
|||||||||||E|E|
||Hell Hire|||||||||5,761|1,416|
||Prepeyments||||||||||341|
|||||||||||6761|1768|
|13|Creditors|||||||||2023|2022|
|||||||||||E|E|
||Accluals|||||||||800|800|
||Wedding<br>Deposits Received in Advance|||||||||3,398|316|
||Trade Creditors|||||||||791||
|||||||||||789|916|
||Amounts<br>fafilng due|after||one year||||||||
|14|Financial commltmsnts|||and guarantees||||||||
||The total amount of|financtsl commitmsnts|||not included|in the balance sheet is Enil.||||||
|16|Funds|||||||||||
|||||||Opening|Incoming||Resources||Closing|
|||||||Balance|Resources||Expended||Balance|
|||||||01-Apr42|||||314tar-23|
|||||||E||E|E||E|
||General Unrestricted||Funds|||31,128|52,831||45,849|(3,806)|34,102|
||Designated<br>Unrestricted|||Funda||||||||
||Rxed Asset Fund|||||614,843||||(8,368)|608,476|
||Project Development||Fund|||10,000||||10,174|20,174|
||Total Unrestricted|Funds||||655,968|62,631||45,649||662,761|
||Total Restricted Funds|||||||||||
||Total Funda|||||865989|62|631|45848||6<br>761|
|||||||Opening|Incoming||Resources|Transfers|Closing|
|||||||Balance|Resources||Expended||Balance|
|||||||01-Apr41|||||314lar-22|
|||||||E||E|E|E|E|
||General Unrestricted||Funds|||28,179|64,697||es,64e|(6,005)|31,126|
||Designated<br>Unrestricted|||Funds||||||||
||Fixed Asset Fund|||||698,838||||16,005|614,643|
||Project Development||Fund|||20,000||||(10,000)|10,000|
||Total Unrestricted|Funds||||647,017|64/97||65,846||655$69|
||Total Restricted Funds|||||||||||
||TotalFunds|||||647017|6|97|es64s||BssBeg|