| Note | ||||
|---|---|---|---|---|
| INCOMING RESOURCES | RestrictedUnrestricted Total sgE |
30//0412022 g |
||
| DonationsLeoacies andSimilar | ||||
| Donations to Association | 0 | 198 | 198 | 1U |
| LeEacY | 0 | 0 | 0 | 0 |
| BCPCouncil Grant | 0 | 0 | 0 | 0 |
| Section surpluses | 0 | 37,817 | 37,817 | 30,167 |
| Annual Subscriptions | 0 | 10,945 | 10,945 | 11,400 |
| SubscriptionsfromLocal Societies | ||||
| and Organisations | 0 | 85 | 85 | 95 |
| GiftAidRecovered | 0 | 1,U8 | 1,348 | 1,326 |
| lncominoResourcesfromOperatinoActivities | ||||
| Fund Raising | 2.9432,943 | 1,769 | ||
| lnvestmentActivitv | ||||
| lnterestReceivable-CharitableLoan | 0 | 0 | 0 | 0 |
| - Other | 52 | 0 | 52 | 2 |
| Dividends (net) | o | 0 | 0 | 0 |
| 52 | 52 | |||
| OtherlncominoResources | ||||
| - | ||||
| Accommodation Lettings | 0 | 0 | 0 | 0 |
| Other | 0 | 0 | 0 | 63 |
| Tota! lncome | 52 | 53,336 | 53,388 | 44,955 |
| Less Resources Exoended | s89 | 44.264 | 44.853 | 71,978 |
| NETINCOIT'IEFOR THEYEAR | -537 | 9,0728,535 | -27,023 | |
| ProfiV(Loss)onRevaluationoflnvestments | 0 | -9,7U | -9.734 | -13,370 |
| NET MOVEMENT OF FUNDS | -537 | -662 | -1,199 | 40,393 |
| TransferofFunds | 300,000 | -300,000 0 |
0 | |
| FUNDBALANCESBROUGHT FORWARD | 12.432 | 413,659426,091 | 466,484 | |
| FUNDBALANCESCARRIED FORWARD | e311,895 | 8112,997 t424,892 | €426,091 |
| LANCE SHEETAT3OTHAPRIL2023 | |||||
|---|---|---|---|---|---|
| NOTE | |||||
| 2023 | 2022 | ||||
| E | gg | ||||
| I{GIBLEFIXED ASSETS | 54,875 | 57,103 | |||
| RRENT ASSETS | |||||
| trk | 974 | 760 | |||
| fiors,Prepayments and Accrued lncome | 6,417 | 4,991 | |||
| astments | 302,693 | 312,427 | |||
| shat Bank | |||||
| NatWest | 54,887 | 55,471 | |||
| Business Reserve | 11,895 | 12,432 | |||
| NatWest | 0 | 0 | |||
| rhin Hand | 175 | 248 | |||
| 377,041 | 386,219 | ||||
| EDITORS:AMOUNTS FALLINGDUE | |||||
| rHINONEYEAR | |||||
| ditorsand Accruals | 7,024 | 17,231 | |||
| 7,024 | 17,231 | ||||
| TCURRENT ASSETS | 370,017 | 368,988 | |||
| TASSETS | 8424,892 | _8426,O91 | |||
| gresentedby: | |||||
| STRICTED INCOME FUNDS | |||||
| pnand KeyboardFund | 11,895 | 12,432 | |||
| HingFund | 300,000 | 0 | |||
| RESTRICTED INCOME FUNDS | |||||
| neralPurposeFund | 112,997 | 413,659 | |||
| f424,892 | t426,091 |
| 3.TANGIBLEFIXED ASSETS | Unrestricted | Tolal | 2022 |
| E | € | ||
| Gost: | |||
| Asat1stMay2022 | 177,901 | 177,901 | 176,501 |
| Additions | 0 | 0 | 1,400 |
| Disposals andWriteoffs | 0 | 0 | 0 |
| Asat30thApnl2023 | 177,901 | ',tT7,901 | 1n,901 |
| Depreciatlon: Asat 1st May2O22 Charge for theyear Disposals andWriteoffs |
12A,798120,798 2,2282,228 00 |
118,691 2,147 0 |
|
| Asat30thApnl2023 | 123,426 | 123,026 | 120.798 |
| Net Book Value: | |||
| As at30ffiApil2023 | 54,875 | 54,875 | 57,103 |
| Asat 1stMay2Q22 | 57,103 | 57,103 | 57,810 |
| 4.DEBTORS.PREPAYITIENTS ANDACCRUED | INTEREST | 2023 | 2022 |
|---|---|---|---|
| (Allamountsfallingduewithlnone year) | e | € | |
| Debtors | 2,674 | 1,326 | |
| Prepaymenls and accrued income | 3,743 | 3,555 | |
| 6,417 | 4,881 | ||
| 5.INVESTIIENTS | Total | Listed | |
| lnvestrnents | 2022 | ||
| E | t | E | |
| Market ValueatlslMay2022 | 312,427 | 312,427 | 325,797 |
| lnvestment Sold | 0 | 0 | 0 |
| Profit onYearEnd Revaluation | -9,7U | -9,7U | -13,370 |
| Market Value at 30th April 2023 | __q94991 | ___992,6e3- | 312,427 |
| NOTES TO THEACCOUNTS(CONTINUED) | ||||
|---|---|---|---|---|
| FOR THEYEARENDED 3(ITHAPRIL2023 | ||||
| 6.CREDITORSAI{D ACCRUALS | 2423 | 2022 | ||
| (Allamountsfalllngduewlthlnone year) | E | e | ||
| Creditors | 2,022 | '13,396 | ||
| Accruals | 5,002 | 3,835 | ||
| Defenedlncome | ||||
| 7,O24 | 17,231 | |||
| 7.FUNDS'MOVEMENTS | Balanceat | Net lncome | Balanceat | |
| 't.5.2022 t |
forYear E |
Transfer | 30.4.2023 ! |
|
| GeneralPurpose Fund(unrestricted) | 413,659 | (662) | -300,000 | 112,W7 |
| BuildingFund(restricted) | 0 | 0 | 300,000 | 300,000 |
| Organ and Keyboard Fund(restricted) | '12.432 | (537) | 11,895 | |
| Total | 426,091 | -1,199 | 424,892 |
| FOR THEYEARENDED3OTHAPRIL 2023 | ||||
|---|---|---|---|---|
| 2022 | ||||
| g | ||||
| RestrictedUnr€srictod | ||||
| DIRECTCHARITABLEEXPENDITURE | ||||
| GrewtonegHouse | ||||
| Rent | 0 | 0 | 0 | 0 |
| BusinssFlates | 0 | 618 | 618 | 392 |
| Refuse Collection | 0 | 389 | 389 | 293 |
| Cleaning(includingmaterials) | 0 | 14,506 | 14,506 | 13,035 |
| lnsurance | 0 | 5,940 | 5,940 | 2,764 |
| General Maintenance | 0 | 1,725 | 1,725 | 0 |
| Garden | 0 | 774 | 776 | 0 |
| Electrici$ | 0 | 1,731 | 'l',73',1 | 1,938 |
| Gas | 0 | 6,,t156 | 6,456 | 2,609 |
| Water | 0 | 422 | 422 | 36'l |
| Fire Precautions | 0 | 7'.tg | 719 | 1,43 |
| Miscellaneous | 589 | 0 | 589 | 0 |
| 33.871 | 22,835 | |||
| Other Gosts | ||||
| Depreciation New Developments Computer Software Equipment Repairs and Replacements |
0 2,227 000 08/p.84r', 0 1.'t94 |
2,227 1.194 |
2,107 0 il7 38,617 |
|
| 4.265 | 4,265 | 41,271 | ||
| TOTALDIRECTCHARITABLE EXPEilDITURE | 589 | 37,547 | 38,136 | 64,106 |
| ADTiINISTRATIVEEXPENSES | ||||
| Pdnting and Stationery | 0 | 2,227 | 2,227 | 2,499 |
| lndeperdentExaminefsFee | 0 | 2,UA | 2,40 | 2,1n |
| Postage | 0 | 6 | 6 | 8 |
| Section SocialActivities | 0 | 0 | 0 | 190 |
| Advertising and Publicity | 0 | 4U | 4U | 295 |
| Broadband and Telephone | 0 | 1,080 | 1,080 | 1,066 |
| Legal and Professional Fees | 0 | 0 | 0 | 907 |
| Other Administration Expenses | 0 | 630 | 630 | 777 |
| 6,717 | 6,717 | 7,872 | ||
| TOTALRESOURCES EXPENDED | 589 | 44,2U | 4,853 | 71,978 |
| 2023 | 2022 | |
|---|---|---|
| g | g | |
| Library | 345 | 251 |
| IPhone | 0 | 31 |
| Picture Commission | 0 | 0 |
| Raffles | 2,590 | 1,4.61 |
| Sundry lncome | 8 | 25 |
| 2,943 | _--__lJqg. |
| FOR THEYEARENDED3OTHAPRIL2023 | ||
|---|---|---|
| 2023 | 20in | |
| Section | € | E |
| Art Monday |
325 | 230 |
| TuesdayMoming | 322 | 265 |
| Tuesday Afternoon | 332 | 317 |
| Wednesday | 247 | 151 |
| BaffledbyTechnology Ballroom Dancing |
150 166 |
0 ,t28 |
| Bingo | 771 | 588 |
| Bolivia Cards | 239 | 218 |
| Canasta | 296 | 331 |
| Carpet Bowls | 768 | 675 |
| Catering | 9,50s | 7,726 |
| Chess | 174 | 315 |
| Chi Kung | 606 | 490 |
| Church Group | 248 | 0 |
| CircleDancing | 235 | 148 |
| Country Dancing | 1,128 | 796 |
| Crafi | 453 | 428 |
| Cribbage | 't52 | 56 |
| Darts DartsThursday |
283 454 |
225 482 |
| Debating | 101 | 96 |
| Drama | 0 | 267 |
| Duplicate Bridge | 3,056 | 1,408 |
| Family History | 15 | 70 |
| Flower Arranging | 231 | 158 |
| French Monday | 355 | 0 |
| lTForum | 220 | 160 |
| Ladies'Forum | 251 | 241 |
| Languages | 0 | 556 |
| Legs. Bums and Tums | 361 | 46 |
| Line Dancing | 31 | 0 |
| Literature | 6 | 22 |
| Machine Quitting | 377 | 218 |
| Mah Jong | 539 | 340 |
| Men's Forum | 136 | 117 |
| Men's Shed | 83 | 3s8 |
| MindfulnessandRelaxation | 2 | 0 |
| Music | 0 | 58 |
| Petanque Gompetitions | 0 | 12 |
| PetanqueTuesday | 420 | 567 |
| PetanqueWednesday | 917 | 186 |
| PetanqueThursday | 0 | 436 |
| PetanqueFriday | 1,451 | 1,322 |
| Photography PilatesTuesday PilatesWednesday PilatesThursday |
42 98 194 4 |
0 70 '150 94 |
| Play Reading | 409 | 0 |
| Poetry | 40 | 0 |
| QuiltingTuesday | 44$ | 321 |
| Rambling and Ambling | 392 | 472 |
| Rockin Robins | 636 | 499 |
| Rubber Bridge | 295 | 290 |
| Rummikub | 570 | 262 |
| Sa,ving | 312 | 285 |
| Social Events | 3,310 | 2,152 |
| Table Tennis | 927 | 1,076 |
| Whist Yoga Monday Yoga Tuesday Yoga Wednesday |
439 244 266 270 |
469 239 224 279 |
| NU-2U | 3,517 | 3,078 |