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|TRUSTEES' REPORT|Page 3|
|---|---|
|INDEPENDENT EXAMINER'S REPORT|Page 5|
|STATEMENT OFASSETSAND LIABILITIES|Page 6|
|SCHEDULE OF RECEIPTSAND PAYMENTS|Page 7|
|NOTES TO THE FINANCIAL STATEMENTS|Page 10|





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|Categories|Details|Unrestricted<br>funds|Restricted funds|Last Year|
|---|---|---|---|---|
|Fixed Assets|||||
||Fixtures +Fittings|1,360.15|0.00|0.00|
|Cash funds|||||
||Deposit Account|24,385.32|0.00|0.00|
||32Day Deposit|10,032.73|0.00|0.00|
||Events Float|500.00|0.00|0.00|
||Bank Balance|14,630.63|0.00|0.00|
||Other cash in hand|0.00|0.00|95.00|
||Total Cash Funds|49,548.68|0.00|95.00|
|Current assets|||||
||Other debtors|1,775.00|0.00|0.00|
||Bar stocks|5,130.03|0.00|0.00|
||Current Assets|56,453.71|0.00|0.00|
|Liabilities|||||
||Accountancy +<br>payroll fees payable|1,310.00|0.00|0.00|
||Taxes payable|96.30|0.00|0.00|
||Other liabilities|8,948.00|0.00|0.00|
||Current Liabilities|10,354.30|0.00|0.00|
||Total Net Assets|47,459.56|0.00|95.00|
|Reserves|||||
||Charity Funds|47,459.56|0.00|95.00|





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|Categories|Unrestricted<br>funds|Restricted funds|Total funds|Last year|
|---|---|---|---|---|
|R~ecei ts|||||
|Donation and<br>gifts|2,797.28|0.00|2,797.28|4,500.00|
|General grants|||||
|provided by<br>Government/|425.32|0.00|425.32|0.00|
|other charities|||||
|Bar Sales|42,711.12|0.00|42,711.12|0.00|
|Hire Charges|22,299.46|0.00|22,299.46|0.00|
|Misc Sales|580.00|0.00|580.00|0.00|
|Receipts<br>(FOTG)|21,245.42|0.00|21,245.42|0.00|
|Ticket Sales|13,091.00|0.00|13,091.00|0.00|
|Interest income|96.32|0.00|96.32|0.00|
|Sub total(Gross<br>income forAR)|103,245.92|0.00|103,245.92|4,500.00|
|Total receipts|103,245.92|0.00|103,245.92|4,500.00|
|Pavements|||||
|Bar Ptu chases|17,412.44|0.00|17,412.44|0.00|
|BarWages|4,203.30|0.00|4,203.30|0.00|
|Bar Sundry|1,899.42|0.00|1,899.42|0.00|
|Hire ofActs|5,200.00|0.00|5,200.00|0.00|
|Security<br>Charges|875.00|0.00|875.00|0.00|
|Service Charges<br>—Other|75.07|0.00|75.07|0.00|
|Food for Events|190.28|0.00|190.28|0.00|





|Microtil<br>Equipment|2,410.80|0.00|2,410.80|0.00|
|---|---|---|---|---|
|Payment<br>Sense<br>Charges|364.98|0.00|364.98|0.00|
|Cardreader<br>Charges|468.44|0.00|468.44|0.00|
|Cardreader|247.19|0.00|247.19|0.00|
|Equipment|||||
|Microtil<br>Charges|822.00|0.00|822.00|0.00|
|Rates|2,000.00|0.00|2,000.00|0.00|
|Electricity|4,000.00|0.00|4,000.00|0.00|
|Gas|2,000.00|0.00|2,000.00|0.00|
|Insurance|1,144.38|0.00|1,144.38|0.00|
|Telephone|80.00|0.00|80.00|0.00|
|Broadband|453.07|0.00|453.07|0.00|
|Stationery|7.90|0.00|7.90|0.00|
|Postage|5.39|0.00|5.39|0.00|
|Office Sundries|240.62|0.00|240.62|0.00|
|Cleaning|1,211.03|0.00|1,211.03|0.00|
|Catering/<br>Refreshments|69.00|0.00|69.00|0.00|
|Advertising/<br>Promotions|2,346.45|0.00|2,346.45|0.00|
|Fundraising<br>Costs|434.40|0.00|434.40|0.00|
|Licences|139.20|0.00|139.20|0.00|
|Subscriptions|79.99|0.00|79.99|0.00|
|Data Protection|35.00|0.00|35.00|0.00|
|Repairs/<br>Maintenance|2,029.51|0.00|2,029.51|0.00|
|Equipment<br>Servicing|894.00|0.00|894.00|0.00|





|Ground<br>Maintenance|488.54|0.00|488.54|0.00|
|---|---|---|---|---|
|Sundry<br>Equipment|1,000.25|0.00|1,000.25|0.00|
|Furnishing|526.05|0.00|526.05|0.00|
|Donations|0.00|0.00|0.00|2,000.00|
|Depreciation|||||
|Charge for the<br>Year - Fixtures|679.97|0.00|679.97|0.00|
|4 Fittings|||||
|Bank charges|0.69|0.00|0.69|0.00|
|Fees for|||||
|accounts and|1,310.00|0.00|1,310.00|0.00|
|payroll|||||
|Legal and|||||
|Professional|537.00|0.00|537.00|0.00|
|fees|||||
|Sub total|55,881.36|0.00|55,881.36|2,000.00|
|Asset and|||||
|investment|||||
|purchases|||||
|Fixtures &|||||
|Fittings—<br>Additions-|0.00|0.00|0.00|2,405.00|
|Cost|||||
|Sub total|0.00|0.00|0.00|2,405.00|
|Total<br>Payments|55,881.36|0.00|55,881.36|4,405.00|
|Net ofreceipts/<br>(payments)|47,364.56|0.00|47,364.56|95.00|
|Charity funds<br>last year end|95.00|0.00|95.00|0.00|
|Charity funds<br>this year end|47,459.56|0.00|47,459.56|95.00|





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|2 Inco|me|from|Donations<br>a|nd Legacie|s|||
|---|---|---|---|---|---|---|---|
||||Unrestricted<br>funds|Restricted<br>income<br>funds|Endowment<br>funds|Total funds<br>2023|Total funds<br>2022|
|Analysis||||||||
|Donation|and|gifts|2,797.28|0.00|0.00|2,797.28|4,500.00|
|General <br>provided|grants||425.32|0.00|0.00|425.32|0.00|
|Total|||3,222.60|0.00|0.00|3,222.60|4,500.00|



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||Unrestricted<br>funds|Restricted<br>income<br>funds|Endowment<br>funds|Total funds<br>2023|Total funds<br>2022|
|---|---|---|---|---|---|
|Analysis||||||
|Bar Sales|42,711.12|0.00|0.00|42,711.12|0.00|
|Hire Charges|22,299.46|0.00|0.00|22,299.46|0.00|
|Misc Sales|580.00|0.00|0.00|580.00|0.00|
|Receipts (FOTG)|21,245.42|0.00|0.00|21,245.42|0.00|
|Ticket Sales|13,091.00|0.00|0.00|13,091.00|0.00|
|Total|99,927.00|0.00|0.00|99,927.00|0.00|



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|||Unrestricted<br>funds|Restricted<br>income<br>funds|Endowment<br>funds|Total|funds<br>2023|Total|funds<br>2022|
|---|---|---|---|---|---|---|---|---|
|Analysis|||||||||
|Interest|income|96.32|0.00|0.00||96.32||0.00|





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|5Expenditu|re<br>on Chari|table<br>Activities||
|---|---|---|---|
|||Total funds 2023|Total funds 2022|
|Analysis||||
|Bar Purchases||17,412.44|0.00|
|BarWages||4,203.30|0.00|
|Bar Sundry||1,899.42|0.00|
|Hire ofActs||5,200.00|0.00|
|Security Charges||875.00|0.00|
|Service Charges|—Other|75.07|0.00|
|Food for Events||190.28|0.00|
|Microtil Equipment||2,410.80|0.00|
|Payment<br>Sense Charges||364.98|0.00|
|Cardreader<br>Charges||468.44|0.00|
|Cardreader<br>Equipment||247.19|0.00|
|Microtil Charges||822.00|0.00|
|Bank charges||0.69|0.00|
|LegaVprofessional|fees|537.00|0.00|
|Support Costs||1,310.00|0.00|
|Total||36,016.61|0.00|



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|||Total funds 2023|Total funds 2022|
|---|---|---|---|
|Analysis||||
|Governance|Costs|||
|Fee for annual|accounts|1,050.00|0.00|
|Fee for payroll management||260.00|0.00|
|Total||1,310.00|0.00|





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|||Unrestricted|Restricted|Endowment|Total funds|Total funds|
|---|---|---|---|---|---|---|
|||funds|income funds|funds|2023|2022|
|Analysis|||||||
|Rates||2,000.00|0.00|0.00|2,000.00|0.00|
|Electricity||4,000.00|0.00|0.00|4,000.00|0.00|
|Gas||2,000.00|0.00|0.00|2,000.00|0.00|
|Insurance||1,144.38|0.00|0.00|1,144.38|0.00|
|Telephone||80.00|0.00|0.00|80.00|0.00|
|Broadband||453.07|0.00|0.00|453.07|0.00|
|Stationery||7.90|0.00|0.00|7.90|0.00|
|Postage||5.39|0.00|0.00|5.39|0.00|
|Office Sundries||240.62|0.00|0.00|240.62|0.00|
|Cleaning||1,211.03|0.00|0.00|1,211.03|0.00|
|Catering/Refreshment||69.00|0.00|0.00|69.00|0.00|
|Advertising/Promote||2,346.45|0.00|0.00|2,346.45|0.00|
|Fundraising|Costs|434.40|0.00|0.00|434.40|0.00|
|Licences||139.20|0.00|0.00|139.20|0.00|
|Subscriptions||79.99|0.00|0.00|79.99|0.00|
|Data Protection||35.00|0.00|0.00|35.00|0.00|
|Repairs/Maintenance||2,029.51|0.00|0.00|2,029.51|0.00|
|Equipment|Servicing|894.00|0.00|0.00|894.00|0.00|
|Ground Maintenance||488.54|0.00|0.00|488.54|0.00|
|Sundry Equipment||1,000.25|0.00|0.00|1,000.25|0.00|
|Furnishing|Expense|526.05|0.00|0.00|526.05|0.00|
|Donations||0.00|0.00|0.00|0.00|2,000.00|
|Depreciation|Charge||||||
|for the Year|- Fixtures|679.97|0.00|0.00|679.97|0.00|
|A Fittings|||||||
|Total||19,864.75|0.00|0.00|19,864.75|2,000.00|





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|8 Tangible Fixed Assets<br>8.1Cost or valuation||
|---|---|
||Fixtures &Fittings|
|At 01January 2023|0.00|
|Additions|2,405.00|
|Dispo sais|0.00|
|Revaluations|(364.88)|
|Transfers *|0.00|
|At 31December 2023|2,040.12|



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|8.2Amortisation<br>and impairments||
|---|---|
||Fixtures &Fittings|
|At 01January 2023|0.00|
|Additions|679.97|
|Dispo sais|0.00|
|Revaluations|0.00|
|Transfers *|0.00|
|At 31December 2023|679.97|



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||||Fixtures &Fittings|
|---|---|---|---|
|At|01|January 2023|0.00|
|At|31|December 2023|1,360.15|



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|Analysis|Total funds 2023|Total funds 2022|
|---|---|---|
|Other debtors|1,775.00|0.00|
|Total|1,775.00|0.00|





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|10Cash at bank and in h|and||
|---|---|---|
|Analysis|Total funds 2023|Total funds 2022|
|Deposit Account|24,385.32|0.00|
|32 Day Deposit|10,032.73|0.00|
|Events Float|500.00|0.00|
|Bank Balance|14,630.63|0.00|
|Cash on hand|0.00|95.00|
|Total|49,548.68|95.00|



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|11Credit|ors: Amounts<br>falling d|ue within<br>one year||
|---|---|---|---|
|Analysis||Total funds 2023|Total funds 2022|
|Accountancy|and payroll fees payable|1,310.00|0.00|
|Taxes payable||96.30|0.00|
|Other liabilities||8,948.00|0.00|
|Total||10,354.30|0.00|





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||Fund|||||Fund|
|---|---|---|---|---|---|---|
|Fund|balances<br>brought|Income|Expenditure|Transfers|Gains and<br>losses|balances<br>carried|
||forward|||||forward|
|General<br>Fund|95.00|103,245.92|-55,881.36|0.00|0.00|47,459.56|



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|12.2 Details|ofmaterial<br>funds|held and m|ovements<br>durin|g the PREV|IOUS reporting|period|
|---|---|---|---|---|---|---|
||Fund|||||Fund|
|Fund|balances<br>brought|Income|Expenditure|Transfers|Gains and<br>losses|balances<br>carried|
||forward|||||forward|
|General<br>Fund|0.00|4,500.00|-4,405.00|0.00|0.00|95.00|



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