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2024-03-31-accounts
|
Page |
| Reportofthe Trustees |
3to4 |
| Independent Examiner'sRepor-t |
5 |
| StaternentofFinancialActivities |
6 |
| BalanceSheet |
1 |
| NotestotheFinancialStaternents |
8-9 |
| FORTH |
E YEAR |
ENDED |
31MARCI |
IaO}4 |
|
|
|
|
|
|
31March2t24 |
30 |
Nov2021- |
|
|
|
|
|
3lMarch2023 |
|
|
Unrestricted |
|
Restricted |
Totalfunds |
Totalfunds |
|
|
|
funds |
fund |
|
|
|
|
Notes |
*. |
f. |
g |
|
L |
| INCOMIN'GRESOURCES |
|
|
|
|
|
|
| Incomingresourcesfrom |
|
|
|
|
|
|
| generatedfunds |
|
|
|
|
|
|
| Collectionsanddonations |
2 |
7,619 |
|
7,619 |
|
22,760 |
| Grants |
|
2,000 |
|
2,000 |
|
17,400 |
| Fund raisingevents |
3 |
I,680 |
|
1,680 |
|
19,9S9 |
| Subscriptions |
|
86.258 |
|
86.2s8 |
|
35,251 |
| Otherincome |
|
|
|
2,477 |
|
1,985 |
| HallIlireinconre |
|
11,76i |
|
14,767 |
|
14,904 |
| Totalincomingresources |
|
Il{,801 |
|
It4,801 |
|
112,299 |
| RESOURCES EXPENDED |
|
|
|
|
|
|
| Costs ofgenerating firnds |
|
|
|
|
|
|
| Costsofgeneratinevoluntary |
|
|
|
|
|
|
| incor.ne |
|
53,832 |
|
53,832 |
|
35n48I |
| Fundraisingcosts |
|
893 |
|
893 |
|
1,988 |
| Chariry runningcosts |
|
27,411 |
|
27,411 |
|
21,434 |
| Covernance |
|
2,49J |
|
2,483 |
|
4,962 |
| Direct charitablespending |
|
|
|
|
|
|
| Totalresources expended |
|
84,679 |
|
84.679 |
|
63,865 |
| EXCESSOFINCOME OVER |
|
|
|
|
|
|
| EXPENDTTURE |
|
30,122 |
|
30,122 |
|
48,434 |
| Depreciatiortnffixedassets |
|
(10,962) |
|
(10,962) |
|
{12,237) |
| NETSURPLUS FORTHE |
|
|
|
|
|
|
| YEAR |
|
19,1$8 |
|
r9.160 |
|
36,1W |
| RECONCILIATIONOF |
|
|
|
|
|
|
| FUNDS |
|
|
|
|
|
|
| Totalfundstransferredfrom |
|
|
|
|
|
57,632 |
| Wheathampstead United |
|
|
|
|
|
|
| Church |
|
|
|
|
|
|
| TOTALFUNI}SBROUGHT |
|
|
|
|
|
|
| FORWARD |
|
93,r28 |
700 |
93,828 |
|
|
| TOTALFUNDSCARRIED |
|
|
|
|
|
|
| FORWART} |
|
112,288 |
70* |
112,988 |
|
93,828 |
|
|
|
|
3lMarch |
2024 |
3lMarch2023 |
|
Unrestricted |
|
Restricted |
Total |
funds |
Totalfunds |
|
|
funds |
funds |
|
|
|
|
Notes |
f |
f |
|
f. |
*. |
| FIXEDASSETS |
|
|
|
|
|
|
| Tangibleassets |
|
91,296 |
|
gl,296 |
|
88,983 |
|
|
91,296 |
|
91,296 |
|
88,983 |
| CURRENTASSETS |
|
|
|
|
|
|
| Debtors |
|
3,980 |
|
3,980 |
|
|
| Cashat ban-liandinhand |
|
34,809 |
700 |
35,509 |
|
24,412 |
|
|
38,789 |
700 |
39,489 |
|
24,412 |
| CREDITORS |
|
|
|
|
|
|
| Amountsfallingduewithinone |
|
17,797 |
|
77,797 |
|
4,169 |
| year |
|
|
|
|
|
|
| NET CURRENTASSETS |
|
20,992 |
700 |
21,692 |
|
20,2!3_ |
| LONG TERMLIABILITIES |
|
|
|
|
|
|
| Loan |
|
|
|
|
|
15,398 |
| TOTALASSETS LESS |
|
|
|
|
|
|
| CURRENTLTABILITIES |
|
127,686 |
700 |
128,386 |
|
109,226 |
| NETASSETS |
|
J3A!! |
7S0 |
!"124!! |
|
___21,82q |
| FUNDS |
|
|
|
|
|
|
| Unrestrictedfunds |
|
|
|
112"288 |
|
93,128 |
| Restrictedfunds |
|
|
|
740 |
|
700 |
| Endorvment funds |
|
|
|
|
|
|
| TOT,d\LFUNDS |
|
|
|
I12,988 |
|
93,828 |
| OLLECTIONS AND DONATIONS |
|
|
|
2021 |
2023 |
|
*. |
*. |
| Socialfunddonations |
|
570 |
| Donationincome resrrictedlbrUkraine |
|
700 |
| Donationincome ChapelKitchen |
6.973 |
4.003 |
| Donationincomegym |
646 |
17,488 |
|
1.619 |
11,56tr |
| ND RAISTNG EYENTS |
|
|
|
2024 |
2023 |
|
*. |
*. |
| Businessfundraising |
296 |
6.080 |
| Door to door fundraising |
148 |
5.i l7 |
| Generaltundraising |
600 |
4.380 |
| DefibrillatorIundraising |
636 |
720 |
| Hallfundraising |
|
3.303 |
| Cymfundraising |
|
200 |
|
__1.680 |
lq.qgq |
|
Buildings |
|
Gym |
|
Plant& |
Total |
|
Improvements |
Equipment |
|
Machinery |
|
2024 |
| Cost |
f |
|
c |
|
f |
f |
| Opening |
|
|
i6,878 |
|
10.,567 |
101,220 |
| Additions |
5,8l0 |
|
6.840 |
|
624 |
13.214 |
| Disposals |
|
|
|
|
|
|
| At3lMarch2024 |
79.5 85 |
|
2t.718 |
|
Il.t9r |
111.494 |
| Depreeiation |
|
|
|
|
|
|
| Opening |
4.918 |
|
4,501 |
|
2,818 |
12.231 |
| Chargefortheperiod |
3.980 |
|
4.743 |
|
2,238 |
10.962 |
| Disposals |
|
|
|
|
|
|
| At31March2024 |
8,898 |
|
9,244 |
|
5.056 |
23,198 |
| Net Book ValueiIMarch2024 |
70,687 |
|
14,474 |
|
6,135 |
91,296 |
| Net Book Value3lMarch2023 |
|
|
77 |
|
7 149 |
88.983 |