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|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|
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|||||
|---|---|---|---|
|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|
##
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|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|
##
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||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|