| PROPERWDISCLOSURE: | TheOrganisationownsthefreehotdland andbuildings situatedinFinkteStreet,Cottinghamand showninthe |
|---|---|
| a,ccountsat theoriginal costof854,439 |
| The trusteesareoftheopinionthat themarket valueof such landandbuildingsisconsiderabtyinexcessofits bookvaluebutdo not feelthatany usefulpurposewould beservedinhaving,aprofessionalvaluationundeftaken with theattendantcosts.The buildingi,showevervalued atf1",491,747for insurance renewalpurposes. |
|
|---|---|
| FINANCES: | TheCIOhas adequate financialresourcestomeetitsday |
| todayexpenditureandfollowsthepr:acticeoffinancial | |
| prudence, | |
| RESERVES: | TheCIO hasadopteda:policyofcaution towardsits |
| flnancesand:reserves.Accord:ingly,theydonotusefunds unnecessarily. Howevercertalnimprovementstothe buildinghave beencarriedoutintheyearreportedonin ordertoensurethatitcontinuestobeattractivetopeople |
|
| wishingtorent it.Thelevelofreservesismalntainedat thestated leveltoensurethatfuturemalntenanceand |
|
| costscanbeadequ,atelycateredfor, | |
| RISKS; | TheCIOisnot,asfarasitisaware,exposedto anyrisks |
| otherthan those which are covered by insurance. | |
| ACCOUNTS | Theaccountscomplywithstatutoryrequirements,the |
| governing docurnent andtheSORP(SORP27i. |
| BALANCE5HEETA5AT3TSt | BALANCE5HEETA5AT3TSt | ?024 | |||||
|---|---|---|---|---|---|---|---|
| 'iAAY | |||||||
| Ea | 2024 | fl | z0z3 | g | |||
| EmploymentofCcPital | |||||||
| FixedAssets-AsonlstJune2023 FreeholdLondqnd Buildings |
54,439 | 54,439 | |||||
| FixturasondFittings Less: DePrecictiotl |
?,L45 A15 |
I,930 | ?,3;84 2-39 |
2,145 -6.8s4 |
|||
| 56,369 | |||||||
| CurrentAssets | |||||||
| HSBCBankPlc YorkshireBuilding SocietY BzvzrleyBui ldin9SocietY |
808 42,115 51,764 94,683 |
3.341 5I.6r5 51,090 106,046 |
|||||
| Net CurrentAssets | 94,683 | 106,046 | |||||
| 151,052 | ffi | ||||||
| -lF- | |||||||
| CopitolEmPloYed | |||||||
| AccumulqtedFund | |||||||
| As onlstJune2023 DeficitforthisPeriod |
\6e,fio (11,578) |
t51,o5a | 163,189 (5?e) |
t62,634 | |||
| L1t,O52 | ffi30 | ||||||
| C.A. TichiosF.C.A. | |||||||
| HonororyTressurer | |||||||
| 22The Wolds | |||||||
| Cottinghom | |||||||
| HU165LF |
| gg€ | pz4 | 2423 (8Monfhs)0 |
|||
|---|---|---|---|---|---|
| RentsReceived | |||||
| R.V,S,-Office | I.050 | 1,050 | |||
| BridgeClub | 3.890 | 2,fio | |||
| CottinghomLiftleTheofre | {509, | 3,?16 | |||
| Darrce Closses | 5,588 | 4,W2 | |||
| U3A | 5;744 | s,551 | |||
| Embroidery | 2,310 | t,o7Q | |||
| RV5 | 4A55 | 2,894 | |||
| SlimmingClubs | 2479 | \:t5? | |||
| Covid Voccinotions | 3.900 | 3,900 | |||
| Sundries | 11,58,+ | 45,509 | LLl49 | 35,474 | |
| InterestFsceivad(6ross) | |||||
| YorkshireBuildingSociety | t,499 | 813 | |||
| Beverley BuildittgSociety | 671 | 2,ffo | t69 | 982 | |
| 47,679 | -E7il. | ||||
| Premises | |||||
| Cleaning/Cwetaking Costs(incllticfericls) | 29,98? | 17.954 | |||
| Rapalrs andRenewsls | 5.012 | 3.565 | |||
| SmollHqllProjector | 5.634 | ||||
| ToiletsLightSensors Soundsysten |
-'i-rro | ::: | |||
| FoodMixer | r,980 | ||||
| Woter | 836 | t2t3 | |||
| Elecfricity | 3,A7 | 2,299 | |||
| 6*s | 6,361 | 53,652 | .1e00 | 33p53 | |
| Finoncial ondAdministrqtion | |||||
| fnsuronce | I ,560 |
||||
| Prinfing oildStolion€ry | 261 | ;;; | |||
| Accounfoncy | 175 | 409 | |||
| ProfessionqlFeas | -165 | 1,066 | |||
| BonkChcrges | 106 | 68 | |||
| Subscription | 50 | ||||
| WifiCosfs | 5?8 | 490 | |||
| lAusic Licence | 851 | 1,148 | |||
| Sundries | 74 | 5,390 | 3?9 | 37?3 | |
| DepneciafionofFirtur€sandFittirqs | n5 | 239 | |||
| DeficitforthePeriod | (11,578) | (55e) | |||
| 47,679 | E*-{5r |