| Period | |||||||
|---|---|---|---|---|---|---|---|
| 2/9/20 | |||||||
| Year Ended | |||||||
| 31/12/22 | 31/12/21 | ||||||
| Unrestricted | Total | ||||||
| funds | funds | ||||||
| Notes | |||||||
| INCOME | AND |
ENDOWMENTS | FROM | ||||
| Donations | and legacies | 27,207 | II ,828 | ||||
| Charitable | activities | ||||||
| Hall hire | 33,863 | ||||||
| Other trading activities | 34,065 | 20,006 | |||||
| Investment | income | 330 | 38 | ||||
| Total | 61 ,602 | 65,735 | |||||
| EXPENDITURE | ON | ||||||
| Raising funds | 27,429 | 19,877 | |||||
| Charitable | activities | ||||||
| Hall hire | 21 ,624 | 28,716 | |||||
| Total | 49,053 | 48,593 | |||||
| NET INCOME | 12,549 | 17, 142 | |||||
| RECONCILIATION | OF FuNDS | ||||||
| Total funds brought | forward | 126,847 | 109,705 | ||||
| TOTAL |
FUNDS | CARRIED |
FORWARD | I39,396 | 126,847 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| Notes | ||||||
| FIXED |
ASSETS | |||||
| Tangible |
assets | 7 | 63,830 | 68,543 | ||
| CURRENT | ASSETS | |||||
| Debtors | 8 | 2,602 | 783 | |||
| Cash at | bank | 72,964 | 57,521 | |||
| 75,566 | 58,304 | |||||
| NET CURRENT |
ASSETS | 75,566 | 58,304 | |||
| TOT AL | ASSETS | LESS CURRENT | ||||
| LIABILITIES | 139,396 | 126,847 | ||||
| NET ASSETS | 139,396 | 126,847 | ||||
| FUNDS | 9 | |||||
| Unrestricted | funds | 139,396 | 126,847 | |||
| TOT AL | FUNDS | 139,396 | 126,847 |
| Period | |||||
|---|---|---|---|---|---|
| 2/9/20 | |||||
| Year Ended | |||||
| 31/12/22 | 31/12/21 | ||||
| Fundraising events | 1,235 | 235 | |||
| Hire of Hall | 24,404 | 16,084 | |||
| Bar takings | I ,590 | ||||
| Lottery | 5,986 | 2,088 | |||
| Other income | |||||
| 34,065 | 20,006 | ||||
| INVESTMENT | INCOME | ||||
| Period | |||||
| 2/9/20 | |||||
| Year Ended | |||||
| 31/12/22 | 31/12/21 | ||||
| Deposit account | interest | 330 | |||
| NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) |
is stated after charging/(crediting): | ||||
| Period | |||||
| 2/9/20 | |||||
| Year Ended | |||||
| 31/12/22 | 31/12/2 | ||||
| Depreciation |
- | owned assets | 4,713 | 4713 | |
| Other operating | leases | 336 | 220 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | |||||
| INCOME | AND |
ENDOWMENTS | FROM | ||
| Donations | and legacies | II ,828 | |||
| Charitable | activities | ||||
| Hall hire | 33,863 | ||||
| Other trading activities |
20,006 | ||||
| Investment | income | 38 | |||
| Total | 65,735 | ||||
| EXPENDITURE | ON | ||||
| Raising funds | 19,877 | ||||
| Charitable | activities | ||||
| Hall hire | 28,716 | ||||
| Total | 48,593 | ||||
| NET INCOME | 17, 142 | ||||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 109,705 | |||
| TOTAL |
FUNDS | CARRIED FORWARD | 126,847 |
| Long | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| leasehold | |||||||||
| COST | |||||||||
| At I January | 2022 and 31 | December | 2022 | 83,593 | |||||
| DEPRECIATION | |||||||||
| At I January | 2022 | IS,050 | |||||||
| Charge for year | 4,713 | ||||||||
| At 31 December |
2022 | 19,763 | |||||||
| NETBOOKVALUE | |||||||||
| At 31 December |
2022 | 63,830 | |||||||
| At 31 December |
2021 | 68,543 | |||||||
| DEBTORS: |
AMOUNTS | FALLING | DUE WITHIN | ONE YEAR | |||||
| 2022 | 2021 | ||||||||
| Outstanding |
invoices | 2,602 | 783 | ||||||
| MOVEMENT | IN FUNDS | ||||||||
| Net | |||||||||
| movement | |||||||||
| At | I/l /22 | in funds | 31/12/22 | ||||||
| Unrestricted | funds | ||||||||
| General fund | 120,672 | 8,628 | 29,300 | ||||||
| Lottery | 5,675 | 3,921 | 9,596 | ||||||
| Grant | 500 | 500 | |||||||
| 126,847 | 12,549 | 39,396 | |||||||
| TOTALFUNDS | 126,847 | 12,549 | 39,39(+ |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 55,616 | (46,988) | 8,628 | |
| Lottery | 5,986 | (2,065) | 3,921 | |
| 61 ,602 | (49,053) | 12,549 | ||
| TOTALFUNDS | 61 ,602 | (49,053) | 12,549 |
| Net | |||||
|---|---|---|---|---|---|
| movement | |||||
| At 2/9/20 | in funds | 31/12/21 | |||
| Unrestricted | funds | ||||
| General fund | 03,568 | 17, 104 | 120,672 | ||
| Lottery | 5 637 | 38 | 5,675 | ||
| Grant | 500 | 500 | |||
| 09 705 | 17, 142 | 126,847 | |||
| TOT | AL FuNDS | 09 705 | 17, 142 | 126,847 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 63,647 | (46,543) | 17, 104 | ||
| Lottery | 2,088 | (2,050) | |||
| 65,735 | (48,593) | 17, 142 | |||
| TOT | AL FUNDS | 65,735 | (48,593) | 17,142 |
| Period | Period | |||||
|---|---|---|---|---|---|---|
| 2/9/20 | ||||||
| Year Ended | ||||||
| 31/1 2/22 | 31/12/21 | |||||
| INCOME | AND | ENDOWMENTS | ||||
| Donations | and | legacies | ||||
| Donations | 27,207 | I | I | ,828 | ||
| Other trading |
activities | |||||
| Fundraising | events | I ,235 | 235 | |||
| Hire of Hall | 14,404 | 16,084 | ||||
| Bar takings | 2,431 | I ,590 | ||||
| Lottery | S,986 | 2,088 | ||||
| Other income |
9 | 9 | ||||
| 34,065 | 20,006 | |||||
| Investment | income | |||||
| Deposit account |
interest | 330 | 38 | |||
| Charitable | activities | |||||
| Grants | 33,863 | |||||
| Total incoming |
resources | 61 ,602 | 65,735 | |||
| EXPENDITURE | ||||||
| Raising |
donations | and legacies | ||||
| Wages | 9,053 | 6,085 | ||||
| Other operating |
leases | 336 | 220 | |||
| Rates and water | I ,782 | I ,244 | ||||
| Insurance | 2,576 | 5,241 | ||||
| Light and heat | 9,667 | 2,683 | ||||
| Telephone | 264 | 259 | ||||
| Sundries | 120 | 1,114 | ||||
| 23,798 | 16,846 | |||||
| Other trading |
activities | |||||
| Bar/event | costs | I ,566 | 981 | |||
| Lottery |
prizes | 2 ,065 | 2 ,050 | |||
| 3,631 | 3 ,031 |
| Period | ||||
|---|---|---|---|---|
| 2/9/20 | ||||
| Year Ended | ||||
| 31/12/22 | 31/12/2 | |||
| Other | trading |
activities | ||
| Charitable activities |
||||
| Hall repairs | 16,904 | 24,003 | ||
| Support | costs | |||
| Finance | ||||
| Bank | charges | 7 | ||
| Other | ||||
| Long | leasehold | 4,713 | 4,713 | |
| Total resources | expended | 49,053 | 48,593 | |
| Net income | 12,549 | 17, 142 |