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2023-05-31-accounts
| Contents |
Page |
|
| Legalandadministrativeinformation |
|
2 |
| TrusteesReport |
|
3 |
| Independent ExaminatlonReport |
|
4 |
| Statementoffinancialactivities(SOFA) |
|
5 |
| BalanceSheet |
|
6 |
| Notes ontheFinancialstatements |
|
7-11 |
|
|
|
|
Total |
TotaI |
|
|
Unrestricted |
Restricted |
Funds |
Funds |
|
|
Funds |
Funds |
May-23 |
May-22 |
|
Note |
|
|
|
|
| lncominBResources |
|
|
|
|
|
| Voluntaryincome |
3 |
7,725 |
|
7,72s |
883 |
| Activities for generating funds |
3 |
22,7Lt |
0 |
22,711 |
7,942 |
| lnvestmentlncome |
3 |
0 |
0 |
0 |
0 |
| lncomingresourcesfrom |
|
|
|
|
|
| charitableactivities |
3 |
4,891 |
|
4,891 |
1,703 |
|
|
35,327 |
|
35,327 |
10,528 |
| ResourcesExpended |
|
|
|
|
|
| Costofteneratingfunds |
|
|
|
|
|
| FundrasingTradingCosts |
4 |
4,764 |
0 |
8,764 |
2,907 |
| CostofCharitableactivities |
4 |
76,644 |
0 |
76,644 |
5,269 |
| GovernanceCosts |
4 |
2,394 |
0 |
2,394 |
1,269 |
| Totalresourcesexpended |
|
27,802 |
|
27,802 |
9,445 |
| Net lncomingResources |
|
7,525 |
|
7,525 |
1,083 |
| TotalFunds at 31stJanuary |
|
|
|
|
|
| 2022 |
|
|
|
2,166 |
1,083 |
| TotalFundsat31stMay |
|
|
|
|
|
| 2022 |
|
|
|
9,691 |
2,166 |
|
May-23 |
May-22 |
|
f |
f |
| FixedAssets |
40,840 |
42,234 |
| CurrentAssets |
|
|
| Short-terminvestments |
214 |
2t8 |
| Cashatthebank andinhand |
43272 |
343s0 |
| Total CurrentAssets |
|
34558 |
| currentLiabilities |
|
|
| Creditors: amountsfalling |
|
|
| duewithinone year |
350 |
|
| TotalAssetslesscurrentLiabilities |
83,980 |
76,802 |
| Funds |
|
|
| Unrestrictedfunds |
83,980 |
76802 |
| Restrictedfunds |
|
|
| TotalFunds |
83,980 |
76402 |
|
|
|
Total |
Total |
|
Unrestricted |
Restricted |
Funds |
Funds |
|
Funds |
Funds |
May-23 |
May-22 |
|
f |
f |
f |
f |
| Voluntary income |
|
|
|
|
| Grants |
2,339 |
|
2,339 |
0 |
| Donations |
322 |
|
322 |
762 |
| DonationSocial Club |
5,054 |
|
5,064 |
72t |
| Total |
7,725,/ |
O |
7,72s |
883 |
| Activities forgeneratingfunds |
|
|
|
|
| Fundrasing |
0 |
|
0 |
0 |
| Raffles |
599 |
|
599 |
272 |
| Quizlncome |
694 |
|
694 |
145 |
| HallHire |
2,247 |
|
2,247 |
3,624 |
| Buffets |
0 |
|
0 |
0 |
| Competitionandevents |
0 |
|
0 |
0 |
| Parties |
L9,O7t |
|
t9,o7L |
3,901 |
|
22,711 |
|
22,711- |
7,942 |
| lnvestmentlncome |
0 |
|
0 |
|
| lncomingresourcesfrom |
|
|
|
|
| charitable activities |
|
|
|
|
| Rent |
3,600 |
|
3,600 |
1",200 |
| Childminder |
0 |
|
0 |
U |
| General |
00 |
|
|
0 |
| Memberships |
1,29'J. |
|
L,291 |
503 |
|
4,89t |
0 |
4,89L |
1,703 |
| Total incomingresources |
|
|
35,327 |
L0,528 |
|
May-23 |
May-22 |
|
E |
|
| FundrasinBtradingcosts |
|
|
| EntertainerFees |
100 |
0 |
| Expenses |
1,068 |
658 |
| FundraisingExpenses |
369 |
|
| RafflePrizes |
590 |
295 |
| Advertising |
53 |
0 |
| Grants |
420 |
0 |
| cleaner |
6,L64 |
1,921 |
| Total |
a,754 |
2,907 |
| Charitableactiyities |
|
|
| Utilities |
5,007 |
1.,620 |
| Sundry |
0 |
25 |
| Postage/stationary |
347 |
0 |
| Telephone/lnternetConnection |
725 |
242 |
| Maintenance/repairs |
10,083 |
2,588 |
| DEFIB |
0 |
0 |
| Cleaningmaterials |
4a2 |
794 |
| Total |
L6,644 |
5,269 |
| Governance costs |
|
|
| lnsurance |
0 |
0 |
| AccountancyFees |
350 |
3s0 |
| Professionalfees |
650 |
153 |
| Counciltaxandrates |
0 |
251, |
| Depreciation |
L,394 |
515 |
| Total |
2,394 |
1,269 |
| Totalresources expended |
27,802 |
9,445 |
|
|
Property |
Office |
Fixtures and |
Other |
|
|
Property |
lmprovements |
Equipment |
fittings |
Equipment |
Total |
|
f |
f |
f |
f |
f |
f |
| Costat0r/06/22 |
36,575.00 |
L4,323.OO |
1,229.00 |
2,859.00 |
1,690.00 |
56,676.00 |
| Additions/(disposals) |
|
|
|
|
|
0.00 |
| cost at3Uo5/23 |
36,575.00 |
L4,323.00 |
7,229.00 |
2,859.00 |
1,590.00 |
56,676.00 |
| Depreciation brought |
|
|
|
|
|
|
| torwardatOt/O6/22 |
|
9,532.00 |
1,120.00 |
2,222.00 |
1,s68.O0 |
L4,442.00 |
| Depreciationfor the |
|
|
|
|
|
|
| year 3LlO5/23 |
|
1,r.98.00 |
27.O0 |
159.00 |
10.001,394.00 |
|
| Depreciation carried |
|
|
|
|
|
|
| forwardat3UO5l23 |
|
10,730.00 |
r,147.00 |
2,381.00 |
1,578.00 |
15,835.00 |
| Netassets0U06l22 |
36,575.00 |
4,791-.00 |
|
637.00 |
722.00 |
42,234.OO |
| Netassets3V05l23 |
36,575"00 |
3,593.00 |
82.00 |
478.00 |
112.00 |
40,840.00 |
| Note6credito |
rs |
|
|
|
|
May-23 |
MaY-22 |
|
|
LL |
|
Accruals
Hospitality/Ba |
r |
350.00
0.00
350.00 |
0.00
0.00
0.00
|