| Page | |||
|---|---|---|---|
| Operating and Financial Review |
|||
| Report ofthe Trustees | 2 | to | 5 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 9 | to | 12 |
| Detailed Statement ofFinancial Activities | 13 |
| STAIDAN'S JCRCIO | ||
|---|---|---|
| BALANCE SHEET | ||
| 31JULY2023 | ||
| Unrestricted | ||
| fund | ||
| Notes | f | |
| FIXEDASSETS | ||
| Tangible assets | 94,442 | |
| CURRENT ASSETS | ||
| Debtors | 660 | |
| Cash at bank | 57,729 | |
| 58,389 | ||
| CREDITORS | ||
| Amounts falling due within one year |
(21,177) | |
| NET CURRENT ASSETS | 37)12 | |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | 131,654 | |
| NET ASSETS | 131,654 | |
| FUNDS | ||
| Unrestricted fimds |
131,654 | |
| TOTAL FUNDS | 131,654 |
| DONATIONS AND LE |
GACIES | |
|---|---|---|
| f. | ||
| Donations | 159,801 | |
| Levies | 31,290 | |
| Grants | 10,752 | |
| 201,843 | ||
| Grants received, included | in the above, are as follows: | |
| Durham University |
10,752 | |
| OTHER TRADING ACTIVITIES | ||
| Social events | 64,443 | |
| Committees | 22,169 | |
| Sports and societies income | 6,340 | |
| Merchandise | 489 | |
| 93,441 |
| CHARITABLE ACTIVITIES COSTS | |||
|---|---|---|---|
| Support | |||
| Direct | costs (see | ||
| Costs | note 5) | Totals | |
| Merchandise | 498 | 498 | |
| Sports and societies | 12,349 | 7,568 | 19,917 |
| Events | 66+68 | 41,624 | 107,892 |
| Committees | 21,449 | 13,874 | 35,323 |
| 100,564 | 63,066 | 163,630 |
| 5. | SUPPORT COSTS | |||||
|---|---|---|---|---|---|---|
| Governance | ||||||
| Management | Other | costs | Totals | |||
| f. | ||||||
| Sports and societies | 2,654 | 4,662 | 252 | 7,568 | ||
| Events | 14,596 | 25,642 | 1,386 | 41,624 | ||
| Committees | 4,865 | 8,547 | 462 | 13,874 | ||
| 22,115 | 38,851 | 2,100 | 63,066 | |||
| 6. | TRUSTEES' REMUNERATION | AND BENEFITS | ||||
| Trustees' salaries |
21,940 | |||||
| Trustees' expenses |
||||||
| Trustees' expenses |
175 | |||||
| 7. | TANGIBLE FIXEDASSETS | |||||
| Plant and | Computer | |||||
| machinery | equipment | Totals | ||||
| COST | ||||||
| Additions | 124,386 | 1,649 | 126,035 | |||
| DEPRECIATION | ||||||
| Charge for year | 31,096 | 497 | 31,593 | |||
| NET BOOK VALUE | ||||||
| At 31July 2023 | 93,290 | 1,152 | 94,442 | |||
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN | ONE~ | ||||
| Prepayments | 660 |
| 10. | MOVEMENT IN FUNDS | MOVEMENT IN FUNDS | ||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| in funds | 31.7.23 | |||
| Unrestricted | funds | |||
| General fund | 131,654 | 131,654 | ||
| TOTAL FUNDS | 131,654 | 131,654 |
| Net movement | in funds, included in the above are as follows: | |||
|---|---|---|---|---|
| Incoroing | Resources | Movement | ||
| resources | expended | in funds | ||
| f | ||||
| Unrestricted | funds | |||
| General fund | 295,284 | (163,630) | 131,654 | |
| TOTAL FUNDS | 295,284 | (163,630) | 131,654 |
| Donations and |
legacies | |
|---|---|---|
| Donations | 159,801 | |
| Levies | 31/90 | |
| Grants | 10,752 | |
| 201,843 | ||
| Other trading | activities | |
| Social events | 64,443 | |
| Committees | 22,169 | |
| Sports and societies income Merchandise |
6,340 489 |
|
| 93,441 | ||
| Total incoming | resources | 295,284 |
| EXPENDITURE | ||
| Charitable activities |
||
| Committees | 21,449 | |
| Merchandise | 498 | |
| Sports and societies | 12,349 | |
| Events costs | 66,268 | |
| 100,564 | ||
| Support costs | ||
| Management | ||
| Trustees' salaries |
21,940 | |
| Trustees' expenses | 175 | |
| 22,115 | ||
| Other | ||
| Subscriptions | 442 | |
| Telephone | 1,988 | |
| Insurance | 3,935 | |
| Postage and stationary Website costs |
106 787 |
|
| Plant and machinery | 31,096 | |
| Computer equipment |
497 | |
| 38,851 | ||
| Governance | costs | |
| Independent examiner fee |
2,100 | |
| Total resources | expended | 163,630 |
| Net income | 131,654 |