This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-03-31-accounts

			Restricted	Unrestricted	Total	Total
			funds	funds	2023	2022
		Notes	E	f	f	E
INCOME
Donations and legacies				8,349	8,349	14,210
Trading activities
Rent				8,735	8,735	3,255
Minibus fundraising						3,000
Charitable activities			275	11,731	12,006	7,823
Investment income				53	53	3
TOTAL INCOME			275	28,868	29,143	28,291
EXPENDITURE
Charitable activities		4	3,010	30,744	33,754	23,122
TOTAL EXPENDITURE			3,010	30,744	33,754	23,122
NET INCOME/(EXPENDITURE)	FOR YEAR		(2,735)	(1,876)	(4,611)	5,169
FUNDS BALANCE AT 1APRIL 2022			7,310	83,094	90,404	85,235
FUND BALANCE AT31MARCH 2023			4,575	81,218	85,793	90,404

			Restricted	Unrestricted	Total
			funds	funds	2022
			E	f	E
INCOME
Donations and legacies				14,210	14,210
Trading activities
Rent				3,255	3,255
Minibus			3,000		3,000
Charitable activities				7,823	7,823
Investment income				3	3
TOTAL INCOME			3,000	25,291	28,291
EXPENDITURE
Charitable activities			210	22,912	23,122
TOTAL EXPENDITURE			210	22,912	23,122
NET INCOME/(EXPENDITURE)		FOR YEAR	2,790	2,379	5,169
FUNDS BALANCE	AT 1APRIL 2021		4,520	80,715	85,235
FUND BAlANCE	AT31MARCH 2022		7,310	83,094	90,404

CHARITABLE ACTIVITIES INCOME	Restricted	Unrestricted	Total	Total
	funds	funds	2023	2022
	f	f	f	f
Hall let		4,896	4,896	2,353
Kurling income		1,212	1,212	1,518
Choir Group income	275		275	325
Table Tennis income		728	728	883
Computer club		25	25	31
Outings income		307	307
Other income		4,563	4,563	2,713
	275	11,731	12,006	7,823

NOTES TO THE ACCOUNT	NOTES TO THE ACCOUNT	S FOR THE YEAR	ENDED 31MARCH	2023 (continu	ed)
CHARITABLE ACTIVITIES			Restricted	unrestdicted	Total	Total
			funds	funds	202a	2022
			f	f	f	f
Printing, postage &stationery				1,828	1,828	1,499
Telephone and utilities				2,095	2,095	20
Wages				11,525	11,525	9,586
Repairs, maintenance	&equipment			5,315	5,315	2,539
Removal costs				1,586	1,586
General outing costs &expenses			220	1,972	2,192	620
Donations paid out			2,790		2,790	210
Depreciation - Fixtures	&fittings			3,664	3,664	1,921
Meeting expenses				1,567	1,567	1,440
Legal and professional	fees					4,465
Accountancy &independent		examination		940	940	822
Sundry costs				252	252
			3,010	30,744	33,754	23,122

TANGIBLE ASSETS	Fixtures
	g6fittings
	f
Cost
At beginning ofyear	24,329
Additions	10,798
At end ofyear	35,127
~s«i 6
At beginning ofyear	18,142
Charge for year	3,664
At end ofyear	21,806
Net book value
At end ofyear	33.373
At beginning ofyear	6,167

DEBTORS		2023	2022
		E	f
Other debtors		45,474	45,876
Prepayments	and accrued income	310	1,660
		45,784	47,536

CREDITORS: amounts	CREDITORS: amounts	falling due within one year			2023		2022
					E		E
Deferred income							130
PAVE					141		333
Accruals					3,067		1,224
					3,288		1.687
RESTRICTED FUNDS		At	beginning				At end
			ofyear E	Income f	Expenditure E	Transfers f	ofyear E
Singers Piano fund			1,270	275	(220)		1,325
Minibus	fund		2,790		(2,790)
Vivid			2,931				2,931
Call and	Create		319				319
			7,310	275	(3,010)		4,575

UNRESTRICTED FUNDS	At beginning				At end
	ofyear	Income	Expenditure	Transfers	ofyear
Designated funds
BeFriending	10,000				10,000
General funds	73,094	28,868	30,744)		71,218
	83,094	28,868	(30,744		81,218

10	ANALYSIS OF NET ASSETS BETWEEN FUNDS	ANALYSIS OF NET ASSETS BETWEEN FUNDS	ANALYSIS OF NET ASSETS BETWEEN FUNDS	Restricted	Unrestricted	2022
				funds	funds	Total
				f	f	E
	Fixed assets				13321	13,321
	Current	assets		4,575	71,105	75,680
	Current	liabilities			(3,208)	(3,208)
				4,575	81,218	85,793
11	COMPARATIVE		ANALYSIS OF NET ASSETSBETWEEN FUNDS	Restricted	Unrestncted	2022
				funds	funds	Total
				f	f	E
	Fixed assets				6,187	6,187
	Current	assets		7,310	78,595	85,905
	Current	liabilities			1,687)	(1,687)
				7,310	83,094	90,404