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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2023|2022|
|||Notes|E|f|f|E|
|INCOME|||||||
|Donations<br>and legacies||||8,349|8,349|14,210|
|Trading activities|||||||
|Rent||||8,735|8,735|3,255|
|Minibus fundraising||||||3,000|
|Charitable<br>activities|||275|11,731|12,006|7,823|
|Investment<br>income||||53|53|3|
|TOTAL INCOME|||275|28,868|29,143|28,291|
|EXPENDITURE|||||||
|Charitable<br>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<br>AT31MARCH 2023|||4,575|81,218|85,793|90,404|





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||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2022|
||||E|f|E|
|INCOME||||||
|Donations<br>and legacies||||14,210|14,210|
|Trading activities||||||
|Rent||||3,255|3,255|
|Minibus|||3,000||3,000|
|Charitable<br>activities||||7,823|7,823|
|Investment<br>income||||3|3|
|TOTAL INCOME|||3,000|25,291|28,291|
|EXPENDITURE||||||
|Charitable<br>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|





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|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<br>club||25|25|31|
|Outings income||307|307||
|Other income||4,563|4,563|2,713|
||275|11,731|12,006|7,823|





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|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<br>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<br>paid out|||2,790||2,790|210|
|Depreciation<br>- Fixtures|&fittings|||3,664|3,664|1,921|
|Meeting expenses||||1,567|1,567|1,440|
|Legal and professional|fees|||||4,465|
|Accountancy<br>&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<br>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<br>ofyear|6,167|





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|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<br>E|Income<br>f|Expenditure<br>E|Transfers<br>f|ofyear<br>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|





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|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|



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