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2023-03-31-accounts
|
Page |
| Repoftofthe Trustees |
3to4 |
| lndependent Examiner's Report |
5 |
| StatementolFinancialActirities |
6 |
| BalanceSheet |
|
| NotestotheFinancialStatements |
8-9 |
|
|
|
|
|
|
| a |
|
|
|
|
31March2023 |
|
Unrestricted |
|
Restricted |
Endowment |
Totalfunds |
|
|
funds |
fund |
fund |
|
|
Notes |
f. |
t |
f, |
f |
| INCONIINGRESOURCIIS |
|
|
|
|
|
| lncomingresourcesfrom |
|
|
|
|
|
generated funds
Collectionsanddonations |
2 |
17,569 |
5,200 |
|
22,760 |
| Grants |
|
17,400 |
|
|
17,400 |
| Fund raisingevents |
i |
19,999 |
|
|
19,999 |
| Subscriptions |
|
35,251 |
|
|
35,251 |
| Other income |
|
1,985 |
|
|
1,995 |
| Hall Hireincome |
|
14,944 |
|
|
14,904 |
| Totalincomingresources |
|
107,099 |
5,200 |
|
112,299 |
| RESOURCESEXPENDED |
|
|
|
|
|
| Costsof generating funds |
|
|
|
|
|
| Costsofgenerating voluntary |
|
|
|
|
|
| income |
|
30,981 |
4,500 |
|
35,481 |
| Fundraisingcosts |
|
I,988 |
|
|
1,988 |
| Charir.,"runningcosts |
|
21,434 |
|
|
21,434 |
| Govenrance |
|
4,962 |
|
|
4,962 |
| Directcharitablespending |
|
|
|
|
|
| Totalresources expended |
|
59,365 |
4,500 |
|
63,865 |
| EXCESSOFINCOMEOYER |
|
|
|
|
|
| EXPENDITURE |
|
47,734 |
700 |
|
48,434 |
| Depreciation of {ixedassets |
|
i12,237) |
|
|
(t2,231) |
| NE'TSURPLUS FORTHE |
|
|
|
|
|
| YEAR |
|
35,497 |
700 |
|
36,197 |
| REC]ONCILIATIONOF |
|
|
|
|
|
| FUNDS |
|
|
|
|
|
| Totalfundstransferred from |
|
57,631 |
|
|
57,632 |
| WheathampsteadUnited |
|
|
|
|
|
| Church |
|
|
|
|
|
| TOTALF'UNDSCARRIED |
|
|
|
|
|
| FORWARD |
|
_23,12! |
700 |
|
_23,p29 |
|
BALANCES}IEET |
BALANCES}IEET |
BALANCES}IEET |
|
|
| a |
AT |
31MARCH |
2023 |
|
|
|
|
|
|
|
3IMarch2023 |
|
|
Unrestricted |
|
Endowment |
Totalfunds |
|
|
funds |
Restricted |
fund |
|
|
|
|
fund |
|
|
|
Notes |
{ |
f |
f. |
s, |
| FIXEDASSETS |
|
|
|
|
|
| Tangibleassets |
5 |
88,983 |
|
|
88,983 |
|
|
88,983 |
|
|
88,983 |
| CURRENTASSETS |
|
|
|
|
|
| Debtors |
|
|
|
|
|
| Cash atbank andinhand |
|
23,7t2 |
700 |
|
24,412 |
|
|
23,712 |
700 |
|
24,412 |
| CRIDITORS |
|
|
|
|
|
| Amounts fallingduewithinone |
|
{.1 69 |
|
|
4,169 |
| year |
|
|
|
|
|
| NET CLIRRENTASSETS |
|
19,5,13 |
700 |
|
-+-
2A,243 |
| LONGTERMLIABILITIES |
|
|
|
|
|
| Loan |
|
r5.198 |
|
|
15,398 |
| TOTALASSETS LESS |
|
|
|
|
|
| CTIRRENTLIABILITTES |
|
93,128 |
700 |
|
9f,828 |
| NET ASSITS |
|
__2U2! |
700 |
|
93,828 |
| FUNDS |
|
|
|
|
|
| Unrestrictedfunds |
|
|
|
|
93,128 |
| Restricted funds |
|
|
|
|
700 |
| Endowment funds |
|
|
|
|
|
| TOTALFUNDS |
|
|
|
|
-21,82! |
| 2. |
COLLECTIONS AND DONATIONS |
|
|
|
2423 |
|
|
s |
|
Social fund donations |
570 |
|
Donation income-restricted (Ukraine) |
700 |
|
Donationincome Chapel Kitchen |
4,003 |
|
Donation Income Gym |
17,188 |
|
|
17,561 |
| 3. |
FI]NDRATSING EVENTS |
|
|
|
2023 |
|
|
+ |
|
Businessfundraising |
6.080 |
|
Door to door fundraising |
5,317 |
|
General fundra'ising |
4.380 |
|
Defibrillator1undraising |
724 |
|
Hallfundraising |
3,303 |
|
Gynr fundraising |
200 |
|
|
19,999 |
| ANAI,\'S15 OI.TA}-CIBI-EFI\I.D |
ASSETS |
|
|
|
|
|
|
Buildings |
|
Cr.-m |
|
PIant& |
Total |
|
lmprovements |
Equipment |
|
Machinery |
|
2023 |
| Cost |
t |
|
f |
|
f |
f |
| Transferred frorn |
|
|
|
|
|
|
| WheathampsteadUnited |
|
|
|
|
|
|
| Church |
47,665 |
|
|
|
8,230 |
55,895 |
| Additions |
26,1I0 |
|
16,878 |
|
1ii7 |
45.32s |
| Disposals |
|
|
|
|
|
|
| At3lMarch2023 |
7\77| |
r6.878 |
|
10,567 |
101,220 |
|
| Depreciation |
|
|
|
|
|
|
| Chargefortheperiod |
,1,9II |
|
.1,501 |
|
2,818 |
1)')11 |
| Disposals |
|
|
|
|
|
|
| At3lN'larch 2023 |
,1.918 |
|
4.501 |
|
2.8t8 |
1))17 |
| Net Bciok Value3lMarch202"] |
68.8,57 |
|
1ri77 |
|
7,74e |
88.98:i |