| Note | ||||||
|---|---|---|---|---|---|---|
| RestrictedUnrestrictedTotal gsg |
3010412023 g |
|||||
| INCOMING RESOURCES | ||||||
| Donations LeoaciesandSimilar | ||||||
| Donations toAssociation Leoacv BCPCouncilGrant Section surPluses AnnualSubscriPtions |
0 0 0 0 0 |
3,248 0 0 42,445 11,779 |
3,248 00 00 42,4A5 11,779 |
198 37,817 10,945 |
||
| SubscriptionsfromLocal Societies andOrganisations GiftAid Recovered |
0 0 |
100 1,520 |
100 1,520 |
85 1,348 |
||
| 59,052 | o52 | -50'305 | ||||
| tncomino ResourcesfromOoeratinoActivities | ||||||
| Fund Raising | 3,562 | 3,562 | 2,943 | |||
| lnvestment ActivitY | ||||||
| lnterestReceivable-CharitableLoan - Other Dividends(net) |
0 140 0 |
00 63 00 |
203 | 0 52 0 |
||
| ffi20 | , | 52 | ||||
| OtherlncominqResources | ||||||
| AccommodationLettings Other |
000 0 |
387 | 387 | 0 0 |
||
| 387 | 387 | |||||
| Totallncome | -l | MA |
63,064 | -0,. 63,2A4 53,388 |
||
| LessResourcesExPended | o | 68,28368,283 | 44,853 | |||
| NETINCOMEFORTHE YEAR | 140 | -5,2',19 | -5,079 | 8,535 | ||
| ProfiU(Loss)onRevaluation of lnvestments | o | 20J97_-___201.W-9,7U | ||||
| NETMOVEMENTOF FUNDS | 140 | 14,888 | 15,028 | -1,199 | ||
| Transferof Funds | -1,845 | 1,845 | 0 |
0 | ||
| FUNDBALANCESBROUGHT FORWARD | 311,895 | 1'.l2pw__-424w-426,491 | ||||
| FUNDBALANCESCARRIED FORWARD | 8310.190t129J30e439,920 | t424,892 |
| HIGHCLIFFECOMMUNlTYASSOGIATIONGIO | |||||
|---|---|---|---|---|---|
| BALANCE SHEET AT3OTHAPRIL2024 | |||||
| NOTE | |||||
| TANGIBLE FIXEDASSETS | 3 | gg | 2024 56,964 |
g. | 2023 g 54,875 |
| CURRENTASSETS | |||||
| Stock | 926 | 974 | |||
| lnvestments Debtors, PrepaymentsandAccruedlncome |
4 5 |
11,722 322,800 |
6,417 302,693 |
||
| CashatBank | |||||
| NatWest | 44,370 | 54,887 | |||
| BusinessReserve | 10,190 | 11,895 | |||
| Cashin Hand | 279 | 175 | |||
| 390,287 | 377,041 | ||||
| CREDITORS:AMOUNTS FALLINGDUE | |||||
| WITHINONEYEAR | |||||
| Creditors andAccruals | 6 | 7,331 | 7,024 | ||
| NETCURRENTASSETS | Gjraggg. | 7,024 | 370,017 | ||
| NETASSETS | E439,920 | L424,892 | |||
| Represented by: | |||||
| RESTRICTED INCOMEFUNDS | |||||
| Organand KeyboardFund | 10,190 | 11,895 | |||
| BuildingFund | 300,000 | 300,000 | |||
| UNRESTRICTEDINCOME FUNDS | |||||
| General PurposeFund | 129,730 | 112,997 | |||
| 8439,920 | t424,892= |
| 3.TANGIBLE FIXED ASSETS | Unrestricled | Total | 2023 |
| E | e | ||
| Cost: | |||
| As atlstMay2O23 Additions DisposalsandWriteoffs |
177,901 4,800 00 |
177,901 4,800 |
177,901 0 0 |
| As at 30thAptilz0z4 | 't82,701.182,701 | 177,901 | |
| DeprceiaGon: | |||
| AsattstMay2O23 Charga6rlheyear DispoealsandWriteofb |
123,026 2,711 00 |
123,026 2,711 |
120,798 2,228 0 |
| Asat30thAeril20z4 | 125,737 | 125,737 | 123,026 |
| Net BookValm: | |||
| As at30lh AW12g24 | 56,964 | 56,964 | __91!z!- |
| AsatlstMay2023 | u,875 | 57,810 | |
| '4,875 |
| 4.DEBTORS.PREPAYMEIITSANDACCRUED | INTEREST | 2024 | 2023 |
| (All amountsfallingduewithlnone year) | € | e | |
| Debtors | 1,528 | 2,674 | |
| Prepaymentsand accruedincome | 10,194 | 3,743 | |
| 6A1! | |||
| -11ru- | |||
| 5.!ilVESTirENTS | Tolal | Listad | |
| lnvestmants | 2023 | ||
| ! | e | g | |
| Market ValueatlstMay2023 | 302,693 | 302,693 | 312,427 |
| lnvestment Sold | 0 | 0 | 0 |
| Profit on YearEnd Ravaluation | 20,107 | 20,107 | -9,7U |
| Market Valueat30th April2024 | _?33W | __i34999. | -__992,6e3. |
| FORTHE YEAR ENDED3OTHAPRIL2024 | |||
|---|---|---|---|
| 6.CREpITORS ANDACCBUALS (All amountsfalllngduewithlnoneyear) |
2024 E |
2023 e |
|
| Creditors | 1,921 | 2,022 | |
| Accruals | 5,410 | 5,002 | |
| Defened lncome | |||
| 1J | |||
| 7.FUNDS'MOVEMENTS | Balanc€at Netlncome 't.5.2g forYearTransfer EgE |
Balanceat 30r'..2024 |
|
| GeneralPurpose Fund(unrestricted) | 112,99714,888 | 1,845129,730 | |
| Building Fund(restricted) | 3oo,0oo 0 |
0 | 300,000 |
| Organand KeyboardFund (restricted) | 11.895 140 - |
-184s10,190 | |
| Total | 424.89215,028 | 0 |
439,920 |
| Grevstones House | ||||
|---|---|---|---|---|
| Rent Business Rates Refuse Gollection Cleaning(indudingmaterials) lnsurance General Maintenance Garden Elec{ricity Gas Water Fire Precautions Miscellaneous |
0 0 0 0 0 0 0 0 0 0 0 0 |
0 u9 447 14,754 4JA2 12,113 1,095 2,779 19,591 51 973 0 |
0 349 447 't4,7U 4j02 12,113 1,095 2,779 19,59'l 51 973 0 |
0 618 389 14,506 5,940 1,725 776 1,731 6,456 422 719 589 |
| 56,2U | ffi,2u | 33,871 | ||
| OtherCo3ts | ||||
| Depreciation New Developments Computer Soft,vare EquipmentRepairsandReplacements |
a 000 0 0 |
2,711 914 579 |
2,711 914 579 |
2,227 0 u4 't,194 |
| 4,2U | 4,2U | 4,265 | ||
| TOTALDIRECTCHARITABLEEXPENDITURE | 0 | 60,458 | 60,41q | 38,136 |
| ADiIITNISTRATIVE EXPENSES | ||||
| Printing andStationery lndependentExamine/sFee Postage Section SocialActivities Advertising andPublicity Broadband andTelephone Legaland ProfessionalFees OtherAdministrationExPenses |
0 0 0 0 0 0 0 0 |
3,147 2,574 77 00 396 1,191 00 510 |
3,147 2,574 396 1,191 510 |
2,227 2,U0 6 0 4U 1,080 0 630 |
| 7,825 | 7,825 | 6,717 | ||
| TOTAL RESOURCESEXPENDED | 68,283 | 68,283 | t1999 |
| FOR THEYEAR ENDEDSOTHAPRIL 2024 | |||
|---|---|---|---|
| 2024 | 2023 | ||
| g | g | ||
| Library IPhone PictureGommission Raffles Sundry lncome |
369 0 0 3,193 0 |
345 0 0 2,590 8 |
|
| = | 3,562 | _2,943 |
| FOR THEYEARENDED3OTHAPRIL2024 | |||
|---|---|---|---|
| 2024 | 2023 | ||
| Section | L | g | |
| Art MondaY |
375 | 325 | |
| Tuesday Morning Tuesday Afternoon WednesdaY |
322 273 306 |
322 332 247 |
|
| Baff,ed byTechnologY BallroomDancing |
13 382 |
150 166 |
|
| Bingo BoliviaCards |
480 2W |
771 239 |
|
| Canasta Carpet Bowls Catering Chess |
531 u2 1'.t,323 306 |
296 768 9,505 ,t74 |
|
| Chi Kung Church GrouP |
496 1,485 |
606 248 |
|
| Cirde Dancing CounlryDancing Crafr |
270 1,O92 364 |
235 1,128 453 |
|
| Cribbage Crochet, Knil andNafter Darts DarisThursdaY |
187 53 242 440 |
152 0 283 4il |
|
| Debating Drama |
98 0 |
101 0 |
|
| DuplicateBridge FamilyHistory FlowerAnanging FrenchMonday FunChair Excerise |
3,208 0 219 221 70 |
3,056 .t5 231 355 0 |
|
| lTForum | 139 | 220 | |
| IPhone | 18 | 0 | |
| Ladies'Forum | 270 | 251 | |
| Languages Legs.BumsandTums LineDancing Literature |
0 387 582 0 |
0 36't 31 6 |
|
| Machine Quilting MahJong Men'sForum |
368 512 96 |
377 539 136 |
|
| Men'sShed | 0 | 83 | |
| Mindfulnessand Relaxation | 8 | 2 | |
| Music | 0 | 0 | |
| Petanque Competitions PetanqueTuesday PetanqueWednesday PetanqueThurcday PetanqueFriday Photography Picture/Card Sales/CraftreFriday Live |
0 366 1,188 0 1,420 132 80 |
0 420 917 0 1,451 42 0 |
|
| PilatesTuesday PilatesWednesday PilatesThursdaY |
3 263 0 |
98 194 4 |
|
| PlayReading Poetry QuiltingTuesdaY Rambling andAmbling RockinRobins |
280 65 414 37'. |
678 |
|
| Rubber Bridge Rummikub |
243 733 |
295 570 |
|
| Sewing SocialEvents |
299 2,9U |
312 3,310 |
|
| TableTennis | 1,173 | 927 | |
| Whist | 46'l | 439 | |
| Yoga.Monday YogaTuesdaY YogaWednesdaY NU-2U |
233 298 2',11 4,233 |
244 268 270 3,517 |