| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| Unrestricted fund |
Total funds | |||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
6,050 | 38,564 | ||
| Other trading activities | 53,867 | 45,049 | ||
| Investment income |
26 | |||
| Total | 59,943 | 83,613 | ||
| EXPENDITURE ON | ||||
| Raising funds | 4,911 | 180 | ||
| Other | 85,375 | 82,843 | ||
| Total | 90,286 | 83,023 | ||
| NET INCOME/(EXPENDITURE) | (30,343) | 590 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
55,009 | 54,419 | ||
| TOTAL FUNDS CARRIED FORWARD | 24,666 | 55,009 |
| 2. | OTHER TRA | DING ACTIVITIES | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Fundraising | events | 43 | ||
| Room bookings | 38,814 | 30,475 | ||
| Bar income | (Gross) | 6,024 | 478 | |
| Tennis and | Bowls Clubs | 1,895 | 1,634 | |
| Car parking | 7,091 | 5,706 | ||
| QRS —Furlough | 4,954 | |||
| Other income | 1,802 | |||
| 53,867 | 45,049 | |||
| 3. | INVESTMENT | INCOME | ||
| 2023 | 2022 | |||
| Deposit account interest | 26 |
| COMPARATIVES | FOR | TH | E STATEME | NT OF FINA | NCIAL ACTIVITIES | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
||||||||
| INCOME AND | ENDOWIVIENTS | FROM | ||||||
| Donations and |
legacies | 38,564 | ||||||
| Other trading | activities | 45,049 | ||||||
| Total | 83,613 | |||||||
| EXPENDITURE | ON | |||||||
| Raising funds | 180 | |||||||
| Other | 82,843 | |||||||
| Total | 83,023 | |||||||
| NET INCOME | 590 | |||||||
| RECONCILIATION | OF | FUNDS | ||||||
| Total funds brought | forward | 54,419 | ||||||
| TOTAL FUNDS | CARRIED FORWARD | 55,009 | ||||||
| TANGIBLE FIXED | ASSETS | |||||||
| Plant & | Fixtures & | |||||||
| Machinery | fittings | Totals | ||||||
| E | f | f | ||||||
| COST | ||||||||
| Additions | 3,272 | 3,563 | 6,835 | |||||
| DEPRECIATION | ||||||||
| Charge for the | year | 818 | 891 | 1,709 | ||||
| NET BOOK VALUE | ||||||||
| At 31March 2023 | 2,454 | 2,672 | 5,126 | |||||
| At 31March 2022 | ||||||||
| ACCRUALS AND DEFERRED INCOME | ||||||||
| 2023 | 2022 | |||||||
| Accruals and deferred | income | 1,500 |
| for | the Year Ended | 31March 20 | 31March 20 | 23 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8. | MOVEMENT IN |
FUNDS | ||||||||||
| Net movement | ||||||||||||
| At 1/4/22 | in funds | At 31/03/23 | ||||||||||
| f | f | f | ||||||||||
| Unrestricted | funds | |||||||||||
| General fund | 55,009 | (30,343) | 24,666 | |||||||||
| TOTAL FUNDS | 55,009 | (30,343) | 24,666 | |||||||||
| Net movement | in funds, included | in the are as | follows | |||||||||
| Incoming | Resources | Movement | in | |||||||||
| resources | expended | funds | ||||||||||
| f | f | f | ||||||||||
| Unrestricted | funds | |||||||||||
| General fund | 59,943 | (90,286) | (30,343) | |||||||||
| TOTAL FUNDS | 59,943 | (90,286) | (30,343) | |||||||||
| Comparatives | for | movement | in | funds | ||||||||
| Net | movement | |||||||||||
| At 1/4/21 | in funds | At 31/03/22 | ||||||||||
| f | f | f | ||||||||||
| Unrestricted | funds | I | ||||||||||
| General fund | 54,419 | 590 | 55,009 | |||||||||
| TOTAL FUNDS | 54,419 | 590 | 55,009 | |||||||||
| Comparative | net movement | in | funds, included | in the are as | follows | |||||||
| Incoming | Resources | Movement | in | |||||||||
| resources | expended | funds | ||||||||||
| f | f | f | ||||||||||
| Unrestricted | funds | |||||||||||
| Genera I fund |
83,613 | (83,023) | 590 | |||||||||
| TOTAL FUNDS | 83,613 | (83,023) | 590 |
| Net movement | |||||
|---|---|---|---|---|---|
| At 1/4/21 | in funds | At 31/O3/23 | |||
| f | f | f | |||
| Unrestricted | funds | ||||
| General | fund | 54,419 | (29,753) | 24,666 | |
| TOTAL | FUNDS | 54,419 | (29,753) | 24,666 |
| A current year 12 months | A current year 12 months | and prior year 12 months combined |
net movement | in funds, included | in |
|---|---|---|---|---|---|
| the above are as follows | |||||
| Incoming | Resources | Movement | in | ||
| resources | expended | funds | |||
| f | f | f | |||
| Unrestricted funds |
~ | ||||
| General fund |
143,556 | (173,309) | (29,753) | ||
| TOTAL FUNDS | 143,556 | (173,309) | (29,753) |
| 2023 | 2022 | |||
|---|---|---|---|---|
| f | f | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 2,468 | |||
| Grants | 6,050 | 36,096 | ||
| 6,050 | 38,564 | |||
| Other trading activities | ||||
| Fundraising events |
43 | |||
| Room bookings | 38,814 | 30,475 | ||
| Bar income (Gross) | 6,024 | 478 | ||
| Tennis and Bowls Clubs | 1,895 | 1,634 | ||
| Car parking | 7,091 | 5,706 | ||
| CJRS - Furlough | 4,954 | |||
| Other income | 1,802 | |||
| 53,867 | 45,049 | |||
| Investment income |
||||
| Deposit account interest | 26 | |||
| Total incoming resources | 59,943 | 83,613 | ||
| 1 | ||||
| EXPENDITURE | ||||
| Other trading activities | ||||
| Bar purchases | 4,911 | 180 | ||
| Support costs | ||||
| Management | ||||
| Wages | 33,035 | 34,764 | ||
| Rates and water | 4,018 | 2,923 | ||
| Insurance | 5,000 | 4,689 | ||
| Light and heat | 4,459 | 4,906 | ||
| Telephone | 1,444 | 1,789 | ||
| Repairs and renewals | 12,752 | 32,220 | ||
| Advertising | 241 | 38 | ||
| Sundries | 4,168 | |||
| Cleaning 8 waste | 2,917 | 1,199 | ||
| 68,034 | 82,528 | |||
| Finance | ||||
| Plant and machinery | 818 | |||
| Fixtures and fittings | 891 | |||
| 1,709 | ||||
| Finance Other | ||||
| Computer costs |
586 | |||
| Governance costs |
||||
| Accountancy and legal |
15,046 | 315 | ||
| Total resources expended | 90,286 | 83,023 | ||
| Net (expenditure)/income | (30,343 | 590 | ||
| This page does not form | part ofthe statutory | financial statements |