| FORTHE YEARENDED 31STD | ECEMBER 202 | 2 | ||
|---|---|---|---|---|
| Unrestricted | funds | |||
| 07/04/21- | ||||
| Note | 2022 | 31/12/21 | ||
| Income and Expenditure | ||||
| Incoming resources | ||||
| Incoming resources from generated Donations |
funds: | 335 | ||
| Charitable activities |
22,063 | |||
| Investment income |
2 | |||
| Government grants |
2,667 | |||
| Other - sale ofscrap | ||||
| Total incoming resources | K25,067 | |||
| Resources expended | ||||
| Charitable activities |
26,371 | |||
| Cost ofgenerating funds |
112 | |||
| Governance costs |
7,368 | |||
| Donations | ||||
| Total resources expended | f33,851 | |||
| Net {deficit)/income | (8,784) | |||
| Transfer ofnet assets k. liabilities | &om old charity | 533,054 | ||
| Net movement in funds |
524,270 | |||
| Total funds brought forward at 1stJanuary 2022 |
||||
| Total funds carried forward at 31stDecember 2022 | 13 | F524,270 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible fixed assets | 492,001 | ||||
| Current assets | |||||
| Debtors and prepayments | 11 | 3,873 | |||
| Cash at bank and in | hand | 10 | 30,932 | ||
| 34,805 | |||||
| Current liabilities | |||||
| Creditors: amounts | falling due within one year | 12 | 2,536 | ||
| Net current assets | 32,269 | ||||
| Total net assets | f524,270 | ||||
| Total funds | 6524,270 |
| 2 | DONATIONS | 2022 | 07/04/21 - 31/12/21 | ||
|---|---|---|---|---|---|
| UK Distributors (Footwear) Ltd |
250 | ||||
| Car boot sale proceeds | 48 | ||||
| Amazon Smile | 37 | ||||
| E,335 | |||||
| 3 | CHARITABLE ACTIVITIES | ||||
| Hire ofthe hall for | the following activities: | ||||
| Playgroup NLCF (including Duckpond players Parent and toddler |
annual hire charge, broadband & electric) | 2,680 4,097 3,083 615 |
|||
| Band practice Shape &shape hula History club Urbankickboxing |
813 540 149 1,220 |
||||
| Kitten club | - 853 | ||||
| Ensemble theatre | company | 1,896 | |||
| Womens Institute | 390 | ||||
| Pilates | 1,070 | ||||
| Dance practice Sundry hirings and private parties |
316 3,131 |
||||
| 20,853 | |||||
| Fundraising: | |||||
| Afternoon teas | 212 | ||||
| Quiz night | 458 | ||||
| Christmas, cake &choir |
540 | ||||
| 1,210 | |||||
| f22,063 | |||||
| 4 | INVESTMENT INCOME | ||||
| Cash deposits | |||||
| Barclays Bank Plc -Business Saver account interest | |||||
| The above interest relates to an account held by the old charity | since transferred. | ||||
| 5 | GOVERNMENT | GRANTS | |||
| Harborough DC - |
National restrictions | grant | f2,667 |
| O | RTHK YEARENDED 31STDECEMBER 2022 | ||
|---|---|---|---|
| 07/04/21- | |||
| 6 | CHARITABLE ACTIVITIES | 2022 | 31/12/21 |
| Cleaning and rubbish removal Cleaner's salary Gardening costs Water rates and usage Insurance s |
1,978 4,637 1,026 497 2,382 |
||
| Light and heat Repairs and maintenance Depreciation (seenote 9below) |
2,682 5,169 8,000 |
||
| f26,371 |
| 7 | COSTS OFGENERATING FUNDS | COSTS OFGENERATING FUNDS | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Performing Rights Society |
and Phonographic | Performance | Licence | 8112 | |||||
| GOVERNANCE COSTS | |||||||||
| Postage, stationery, telephone k broadband Advertising merchandise Accountancy Payroll k other professional fees Secretary's salary Sundry expenses (flowers k card) |
879 296 900 1,949 3,173 171 |
||||||||
| K7,368 | |||||||||
| TANGIBLE FIXEDASSETS | Fixtures | Land 4 | |||||||
| Total | ~&ftttio a |
B~tuttdio | a | ~Com uter | |||||
| Cost: Value ofassets transferred |
on 8/1/22 | 500,484 | 500,000 | 484 | |||||
| Additions | |||||||||
| Disposals | |||||||||
| At 31December 2022 | K500,484 | 8500000 | f484 | ||||||
| Depreciation: On assets transferred on 8/1/22 |
483 | 483 | |||||||
| On disposals Depreciation for year |
8,000 | 8,000 | |||||||
| At 31December 2022 | E8,483 | f,8,000 | &I83 | ||||||
| Net book value: | |||||||||
| At 31December 2022 | &l92,001 | K- | f492,000 | ||||||
| At 31December 2021 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Cash deposits | ||||
| The Co-operative Bank - Community | DirectPlus account | 30,785 | ||
| Cash in hand | 147 | |||
| 830,932 | ||||
| 11 DEBTORS | AND PREPAYMENTS | |||
| 2022 | 2021 | |||
| Hall hire debtors | 2,360 | |||
| Other debtors | 115 | |||
| Prepayments | and accrued income | 1,398 | ||
| E3,873 | ||||
| 12 CREDITORS | 2022 | 2021 | ||
| Amounts falling due within one year: |
||||
| Other creditors | 730 | |||
| Accrued charges | 1,806 | |||
| 62,536 | ||||
| 13 FUND BALANCES | ||||
| 2022 | 2021 | |||
| R | ||||
| Unrestricted | funds - general | 8524,270 |