|Report ofthe Trustees|1 to|3|
|---|---|---|
|Report ofthe Independent
Auditors|4 to|7|
|Statement of Financial Activities|||
|Balance Sheet|9 to|10|
|Cash Flow Statement|||
|Notes to the Cash Flow Statement|||
|Notes to the Financial Statements|13 to|17|
|Detailed Statement of Financial Activities|18||
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|||03|||
|---|---|---|---|---|
|||||Period|
|||||3.11.20|
||||Year Ended|to|
||||31.3.23|31.3.22|
||||Unrestricted|Total|
||||fund|funds|
||||E|E|
|INCOME AND ENDOWMENTS FROM|||||
|Donations|and legacies||595,411|48,428|
|Charitable|activities||||
|Charitable|activities||43,015|29,467|
|Investment|income||||
|Total|||638,492|77,898|
|EXPENDITURE ON|||||
|Raising funds|||10,967|9,466|
|Charitable|activities||||
|Charitable|activities||25,821|24,524|
|Total|||36,788|33,990|
|NET INCOME|||601,704|43,908|
|RECONCILIATION
OF FUNDS|||||
|Totalfunds|brought|forward|43,908||
|TOTAL FUNDS CARRIED FORWARD|||645,612|43,908|
##
|||31.3.23|31.3.22|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
|||E|6|
|FIXEDASSETS||||
|Tangible assets||590,800||
|CURRENT ASSETS||||
|Stocks|10|648|250|
|Cash at bank and in hand||54,164|43,658|
|||54,812|43,908|
|NET CURRENT ASSETS||54,812|43,908|
|TOTAL ASSETSLESSCURRENT LIABILfflES||645,612|43,908|
|NET ASSETS||645,612|43,908|
|FUNDS||||
|Unrestricted
funds||645,612|43,908|
|TOTAL FUNDS||645,612|43,908|
##
||||||Period|
|---|---|---|---|---|---|
||||||3.11.20|
|||||Year Ended|to|
|||||31.3.23|31.3.22|
|||||E|E|
|Cash flows from operating|activities|||||
|Cash generated
from operations||||601,240|43,655|
|Net cash provided
by operating
activities||||601340|43,655|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed|assets|||(590,800)||
|Interest received||||66||
|Net cash (used in)/provided|by investing||activities|(590,734)||
|Change in cash and cash equivalents||in|the|||
|reporting
period||||10,506|43,658|
|Cash and cash equivalents|at the|||||
|beginning ofthe reporting|period|||43,658||
|Cash and cash equivalents|at the end|of||||
|the reporting
period||||54,164|43,658|
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|||||||Period|
|---|---|---|---|---|---|---|
|||||||3.11.20|
||||||Year Ended|to|
||||||31.3.23|31.3.22|
||||||E|E|
|Net income|for the reporting|||period (asper the Statement ofFinancial|||
|Activities)|||||601,104|43,908|
|Adjustments|for:||||||
|Interest received|||||(66)|(3)|
|Increase in stocks|||||(398)|(250)|
|Net cash provided||by operations|||601,240|43,655|
|ANALYSIS OF CHANGES|||IN NET FUNDS||||
|||||At1.4.22|Cash flow|At31.3.23|
|||||6|E|E|
|Net cash|||||||
|Cash at bank|and in hand|||43,658|10,506|54,164|
|||||43,658|10,506|54,164|
|Total||||43,658|10,506|54,164|
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|DONATIONS|AND LEGACIES|||||
|---|---|---|---|---|---|
||||||Period|
||||||3.11.20|
|||||Year Ended|to|
|||||31.3.23|31.3.22|
|||||8|6|
|Donations||||593,211|34,811|
|Grants||||2,200|13,617|
|||||595,411||
|INVESTMENT INCOME||||||
||||||Period|
||||||3.11.20|
|||||Year Ended|to|
|||||31.3.23|31.3.22|
|||||E|E|
|Deposit account interest||||66|3|
|INCOME FROM CHARITABLE||ACTIVITIES||||
||||||Period|
||||||3.11.20|
|||||Year Ended|to|
|||||31.3.23|31.3.22|
|||Activity||8|6|
|Bar hire and income||Charitable|activities|24,775|14,674|
|Events and|Fundraising|Charitable|activities|10,185|9,000|
|Hall 8 Field|Hire and Classes|Charitable|activities|5,253|2,561|
|Bowling Club Subscriptions||Charitable|activities|450|425|
|Miscellaneous
Income||Charitable|activities|2,352|2,807|
|||||43,015|29,467|
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|Raising do|nations
and legacies|||
|---|---|---|---|
||||Period|
||||3.11.20|
|||Year Ended|to|
|||31.3.23|31.3.22|
|||E|E|
|Grant Project Costs|||316|
|Other trading activities||||
||||Period|
||||3.11.20|
|||Year Ended|to|
|||31.3.23|31.3.22|
|||E|E|
|Purchases||10,967|9,150|
|Aggregate|amounts|10,967|9,466|
|CHARITABLE ACTIVITIES COSTS||||
||||Direct|
||||Costs|
||||E|
|Charitable|activities||25,821|
##
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|COMPARA|TIVES FOR THE ST|ATEMENT OF FINANQAL ACTIVITIES||
|---|---|---|---|
||||Unrestricted|
||||fund|
||||E|
|INCOME AND ENDOWhllENTS||FROM||
|Donations|and legacies||48,428|
|Charitable|activities|||
|Charitable|activities||29,467|
|Investment|income|||
|Total|||77,898|
|EXPENDITURE OH||||
|Raising funds|||9,466|
##
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##
||||Unrestricted|
|---|---|---|---|
||||fund|
||||E|
|Charitable|activities|||
|Charitable|activities||24,524|
|Total|||33,990|
|NET INCOME|||43,90&|
|TOTAL FUNDS CARRIED FORWARD|||43,908|
|TANGIBLE|FIXEDASSETS|||
||||Freehold|
||||property|
||||E|
|COST||||
|Additions||||
|NET BOOK|VALUE|||
|At 31 March||2023|590,&00|
|At 31March||2022||
||Insurance
Br|okers Ltd||||
|---|---|---|---|---|---|
|10.|STOCKS|||||
|||||31.3.23|31.3.22|
|||||E|E|
||Stocks|||648|250|
|11.|MOVEMENT|IN FUNDS||||
|||||Net||
|||||movement|At|
||||At 1.4.22|in funds|31.3.23|
||||E|E|E|
||Unrestricted|funds||||
||General fund||43,908|601,704|645,612|
||TOTAL FUNDS||43,908|601,704|645,612|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted|funds|||||
|General fund|||638,492|(36,788)|601,704|
|TOTAI. FUNDS|||638,492|(36,788)|601,704|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
|||||in funds|31.3.22|
|||||6|E|
|Unrestricted|funds|||||
|General fund||||43,908|43,908|
|TOTAL FUNDS||||43,908|43,908|
|Comparative|net movement|in funds, Included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted|funds|||||
|General fund|||77,898|(33,990)|43,908|
|TOTAL FUNDS|||77,898|(33,990)|43,908|
##
|||Period|
|---|---|---|
|||3.11.20|
||Year Ended|to|
||31.3.23|31.3.22|
||E|E|
|INCONE AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|593,211|34,811|
|Grants|2,200|13,617|
||595,411|48,428|
|Investment
income|||
|Deposit account interest|||
|Charitable
activities|||
|Bar hire and income|24,775|14,674|
|Events and Fundraising|10,185|9,000|
|Hali ft Field Hire and Gasses|5,253|2,561|
|Bowbng Gub Subsciiptions|450|425|
|Misceuanmus
Income|2,352|2,807|
||43,015|29,467|
|Total incoming resources|638,492|77,898|
|Raising donations
and legades|||
|Grant Project Costs||316|
|Other trading activities|||
|Bar purchases
and consumabies|'i0,967|9,150|
|Charitable activities|||
|Rates and water|189|81|
|Legal Fees|2,870||
|Light and heat|1,594|2,084|
|Event Costs 0Expenses|2,854|1,205|
|Postage and stationery|2'I|57|
|Repairs and renewals|15,996|20,402|
|Sundries|2,297|695|
||25,821|24,524|
|Total resources expended|36,788|33,990|
|Net income|601,704|43,90&|