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2023-03-31-accounts
|
PAGE |
| Report ofthe Trustees |
1 —2 |
Report ofthe Independent
Examiner |
|
| Statement of Financial Activities |
|
| Balance Sheet |
|
| Notes tothe Financial Statements |
6-10 |
| Detailed Statement ofFinancial Activities |
11-12 |
|
|
Unrestricted |
Unrestricted |
|
|
Funds |
Funds |
|
|
Period 05.11.2021 |
Period Ended |
|
|
To31.3.2023 |
04.11.2021 |
|
|
5 |
5 |
| INCOMING RESOURCES |
|
|
|
| Income and Endowments |
|
|
|
| Other Trading Activities |
|
26,287 |
|
Total incoming
resources |
|
26,287 |
|
| RESOURCES EXPENDED |
|
|
|
Cost ofgenerating
funds |
|
|
|
Charitable
Activities |
|
40,350 |
|
Administrative
Expenses |
|
950 |
|
| Total resources expended |
|
41,310 |
|
| NET TRADING INCOMEI |
|
(15,023) |
|
| (EXPENDITURE) |
|
|
|
| Interest Received |
|
230 |
|
| NET INCOMEI (EXPENDITURE) |
|
(14,793) |
|
| Total funds brought forward |
10 |
115,977 |
115,977 |
| TOTAL FUNDS CARRIED FORWARD |
10 |
104,184 |
118,977 |
|
|
31fdsr |
2023 |
4 Nov 2021 |
|
|
5 |
5 |
5 |
| CURRENTASSETS |
|
|
|
|
| Debtors |
5 Prepsyments |
1,046 |
|
|
| Cash st |
banty and in hand |
125,558 |
|
|
|
|
125,512 |
|
|
| CREDITORS |
|
|
|
|
| Amounts |
falling due within one year |
(22,425) |
|
|
| NET CURRENT ASSETS |
|
|
|
|
| TOTAL |
ASSETSLESSCURRENT UASIUTIES |
|
104,104 |
|
| NET ASSETS |
|
|
|
|
| FUNDS |
|
|
|
|
Unrwstrtotsd
funds I(degohs) |
|
|
|
|
| TOTAL |
FUNDS |
|
|
11$9TI |
|
|
|
|
|
Period 05.11.2021 |
Period Ended |
|
|
|
|
|
To3103.2023 |
04.11.2021 |
|
|
|
|
|
|
E |
| 2. |
ACTIVITIES FOR GENERATING |
|
|
FUNDS |
|
|
|
Letting income- Regular |
|
|
|
13,208 |
|
|
Letting income -Non |
|
regular |
|
13,037 |
|
|
Association |
fees |
|
|
30 |
|
|
Misc |
|
|
|
12 |
|
|
|
|
|
|
26,287 |
|
|
|
|
|
|
Period 05.11.2021 |
Period Ended |
|
|
|
|
|
To3103.2023 |
04.11.2021 |
|
|
|
|
|
5 |
f |
| 3. |
INVESTMENT INCOME |
|
|
|
|
|
|
Deposit acoount interest |
|
|
|
230 |
|
|
|
|
|
|
230 |
|
|
|
|
|
|
Period 05.11.2021 |
Period Ended |
|
|
|
|
|
To3103.2023 |
04.11.2021 |
|
|
|
|
|
8 |
5 |
| 4. |
CHARITABLE ACTIVITIES COSTS —DIRECT |
|
|
|
|
|
|
Charitable |
Activities |
|
|
40,360 |
|
|
|
|
|
|
|
|
Period 05.11.2021 |
Period 05.11.2021 |
Period 05.11.2021 |
Period Ended |
|
|
|
|
|
|
|
To |
3103.2023 |
|
04.11.2021 |
|
|
|
|
|
|
|
|
f |
|
6 |
| 5. |
CHARITABLE ACTIVITIES COSTS - NON- DIRECT |
|
|
|
|
|
|
|
|
|
|
Management |
|
and Administrative |
|
|
expenses |
|
|
110 |
|
|
Legal and professional |
|
|
|
fees |
|
|
|
0 |
|
|
Audit & |
Accountancy |
|
|
fees |
|
|
|
840 |
|
|
|
|
|
|
|
|
|
|
950 |
|
|
|
|
|
|
|
|
Period 05.11.2021 |
|
|
Period Ended |
|
|
|
|
|
|
|
To |
3103.2023 |
|
04.11.2021 |
|
|
|
|
|
|
|
|
6 |
|
6 |
| 6. |
GOVERNANCE |
|
|
COSTS |
|
|
|
|
|
|
|
Legal and professional |
|
|
|
fees |
|
|
|
0 |
|
|
Audit & |
Accountancy |
|
|
fees |
|
|
|
840 |
|
|
|
|
|
|
|
|
|
|
840 |
|
|
|
|
|
|
|
|
Period 05.11.2021 |
|
|
Period Ended |
|
|
|
|
|
|
|
To |
$10$.202$ |
|
04.11.2021 |
|
|
|
|
|
|
|
|
6 |
|
|
| 7. |
EXTERNAL |
|
PERSONNEL |
|
|
|
|
|
|
|
|
Average |
number |
|
ofpersons self |
|
employed |
|
|
|
|
|
by the association |
|
|
|
|
|
|
|
|
|
|
The association |
|
|
has no employees. |
|
|
The association has one self employed |
|
care taker. |
|
|
|
|
|
|
|
|
Period 05.11.2021 |
|
|
Period Ended |
|
|
|
|
|
|
|
To |
3103.2023 |
|
04.11.2021 |
|
|
|
|
|
|
|
|
f |
|
f |
| 8 |
DEBTORS |
|
|
|
|
|
|
|
|
|
|
Amount |
falling |
|
due within one |
|
year |
|
|
|
|
|
Other Trade |
|
Debtors &Prepayments |
|
|
|
|
|
1,046 |
|
|
|
|
|
|
|
|
|
|
1,046 |
|
|
|
Period 05.11.2021 |
Period Ended |
|
|
To3103.2023 |
04.11.2021 |
|
|
6 |
|
| CREDITORS |
|
|
|
| Amounts |
falling due within one year |
|
|
| Trade creditors |
|
0 |
|
| Other Creditors |
|
21,588 |
|
| Accruals |
|
840 |
|
|
|
22,428 |
|
| 10. |
MOVEMENT |
MOVEMENT |
IN FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
Movement |
|
|
|
|
|
|
|
At 05.11.2021 |
In funds |
At31.03.2023 |
|
Unrestricted |
|
funds |
|
|
E |
|
f |
|
General |
fund |
- as previously |
stated |
|
118,977 |
(14,793) |
104,184 |
|
TOTAL |
FUNDS |
|
|
|
118977 |
14793 |
104,184 |
|
Net movement |
|
in funds, included |
|
in the above are as follows: |
|
|
|
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
Unrestricted |
|
funds |
|
|
|
|
|
|
General |
fund |
|
|
|
26,517 |
(41,310) |
(14,793) |
|
TOTAL |
FUNDS |
|
|
|
26,517 |
41,310 |
14,793 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
Funds |
Funds |
|
|
|
Period 05.11.2021 |
Period Ended |
|
|
|
To3103.2023 |
04.11.2021 |
|
|
|
5 |
5 |
| INCOMING |
RESOURCES |
|
|
|
| Income and |
Endowments |
|
|
|
| Letting income- Regular |
|
|
13,037 |
|
| Letting income -Non |
|
regular |
13,208 |
|
| Association |
fees |
|
30 |
|
| Misc |
|
|
12 |
|
|
|
|
26,287 |
|
| Investment |
income |
|
|
|
| Interest Received |
|
|
230 |
|
| Total incoming resources |
|
|
26,517 |
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
Funds |
Funds |
|
|
|
|
Period 05.11.2021 |
Period Ended |
|
|
|
|
To3103.2023 |
04.11.2021 |
|
|
|
|
f |
E |
| RESOURCES EXPENDED |
|
|
|
|
|
| Direct Charitable |
|
Activities: |
|
|
|
| Hall Cleaning |
&Administration |
|
|
32,843 |
|
| Hall &Tennis |
hut |
maintenance |
|
203 |
|
| Rent & Rates |
|
|
|
549 |
|
| Light &Hest |
|
|
|
4,990 |
|
| Insurance |
|
|
|
1,775 |
|
|
|
|
|
40,360 |
|
| Management |
&Administrative: |
|
|
|
|
| General Expenses |
|
|
|
110 |
|
|
|
|
|
110 |
|
| Governance |
costs |
|
|
|
|
| Legal and professional |
|
|
fees |
0 |
|
| Audit &Accountancy |
|
|
fees |
840 |
|
| TOTAL RESOURCES EXPENDED |
|
|
|
41,310 |
|