#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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||409
40
46
392
636|
|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||