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2022-09-30-accounts
| Contents: |
|
|
Page |
| Legal and AdministrativeInformation |
2 |
| Trustees' Annual Report |
3-5 |
| Independent Examiner's Report |
6 |
| Statement of Financial Activities |
7 |
| Balance Sheet |
8 |
| Notes forming part of the Financial Statements |
9-12 |
| FOR THE YEAR ENDED 30th SEPTEM |
BER 202 |
2 |
|
|
|
|
|
Notes |
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
|
|
2022 |
2022 |
2022 |
2021 |
2021 |
| Incomeand endowments from: |
|
|
|
|
|
|
| Donations and legacies |
1 |
1,325 |
|
1,325 |
5,951 |
|
| Charitable activities |
2 |
38,660 |
4,462 |
43,122 |
35,004 |
|
| Interest |
|
13 |
|
13 |
8 |
|
| Other |
|
|
|
|
|
|
| Total Income and endowments |
|
39,998 |
4,462 |
44,460 |
40,963 |
|
| Expenditure on: |
|
|
|
|
|
|
| Raising funds |
|
|
|
|
|
|
| Charitable Activities |
3 |
55,749 |
4,462 |
60,211 |
45,208 |
|
| Other |
|
|
|
|
|
|
| Total Expenditure |
|
55,749 |
4,462 |
60,211 |
45,208 |
|
| Transfer between funds |
|
|
|
|
|
|
| Net income/(deficit ) after transfers |
|
(15,751) |
|
(15,751) |
(4,245) |
|
| Other recognised gains/(losses) on |
|
|
|
|
|
|
| Revaluation of investments |
|
(31) |
|
(31) |
121 |
|
| Net movementin funds |
|
(15,782) |
|
(15,782) |
(4,124) |
|
| Total funds brought forward |
|
572,651 |
750 |
573,401 |
576,775 |
750 |
| Total funds carried forward |
|
556,869 |
750 |
557,619 |
572,651 |
750 |
|
Notes |
Unrestricted |
Restricted |
Total |
Total |
|
|
2022 |
2022 |
2022 |
2021 |
| ASSETS: |
|
|
|
|
|
| Fixed Assets |
|
|
|
|
|
| Tangible fixed assets |
4 |
510,444 |
|
510,444 |
523,532 |
| Investments |
5 |
248 |
|
248 |
279 |
|
|
510,692 |
|
510,692 |
523,811 |
| Current Assets |
|
|
|
|
|
| Debtors |
6 |
3,725 |
|
3,725 |
4,473 |
| Cash at Bank |
|
44,070 |
750 |
44,820 |
46,462 |
|
|
47,795 |
750 |
48,545 |
50,935 |
| Creditors |
|
|
|
|
|
| Amounts falling due |
|
|
|
|
|
| within one year |
7 |
(1,618) |
|
(1,618) |
(1,345) |
|
|
(1,618) |
|
(1 ,618) |
(1 ,345) |
| Net Current Assets |
|
46,177 |
750 |
|
49,590 |
| NET ASSETS |
|
556,869 |
750 |
557,619 |
573,401 |
| FUNDS |
|
Unrestricted |
Restricted |
Total |
Total |
|
|
2022 |
2022 |
2022 |
2021 |
| Unrestricted Funds |
8 |
556,869 |
|
556,869 |
572,651 |
| Restricted Funds |
9 |
|
750 |
750 |
750 |
|
|
556,869 |
750 |
557,619 |
573,401 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
2022 |
2022 |
2022 |
2021 |
| 1 |
Donations and legacies |
|
|
|
|
|
Prov Grand Charity of N'shire & Huntingdonshire |
|
|
|
2,000 |
|
Arnold Clark Community fund |
|
|
|
1,ooo |
|
HMRC
- Gift Aid |
87 |
|
87 |
|
|
Other |
1 ,238 |
|
1 ,238 |
2,951 |
|
|
1 ,325 |
|
1,325 |
5,951 |
| 2 |
Charitable Activities |
|
|
|
|
|
Grants: |
|
|
|
|
|
Royal Mencap Society |
2,000 |
4,462 |
6,462 |
|
|
Building Licence Fee |
30,713 |
|
30,713 |
31 ,895 |
|
Club and tuck shop |
1 ,987 |
|
1,987 |
465 |
|
Generated funds from activities |
3 914 |
|
3,914 |
2,094 |
|
Other |
46 |
|
46 |
550 |
|
|
38,660 |
4,462 |
43,122 |
35,004 |
| 3 |
Charitable Activities |
|
|
|
|
|
Cost of generating funds |
|
|
|
|
|
Wages |
5,733 |
|
5,733 |
6,404 |
|
Events, outings etc |
1,880 |
|
1 ,880 |
|
|
Training |
|
|
|
|
|
Utility charges |
6,475 |
|
6,475 |
5,557 |
|
Cleaning and materials |
9,619 |
|
9,619 |
9,145 |
|
Insurance |
1 ,757 |
|
1,757 |
1,977 |
|
Repairs and renewals |
7,530 |
4,462 |
11,992 |
4,218 |
|
Transport |
5,872 |
|
5,872 |
2,060 |
|
Tuckshop and catering |
334 |
|
334 |
128 |
|
Office running costs |
2,829 |
|
2,829 |
1 ,221 |
|
Other |
299 |
|
299 |
135 |
|
Depreciation |
13,088 |
|
13,088 |
13,888 |
|
Governance: |
|
|
|
|
|
Trustee Expenses |
|
|
|
14 |
|
Independent Examination |
333 |
|
333 |
461 |
|
|
55,749 |
4,462 |
60,211 |
45,208 |
| NOTES TO THE ACCOUNTS |
NOTES TO THE ACCOUNTS |
|
|
|
|
|
| 4 |
Fixed Assets |
Leasehold |
Motor |
Fixtures |
|
|
|
|
land & |
Vehicles |
and |
Total |
Total |
|
|
building |
|
Fittings |
2021 |
2021 |
|
Cost or Valuation |
|
|
|
|
|
|
Balance at 1 October 2021 |
654,412 |
9,573 |
3,100 |
667,085 |
667,085 |
|
Additionsduring the year |
|
|
|
|
|
|
At 30 September20222 |
654,412 |
9,573 |
3,100 |
667,085 |
667,085 |
|
Depreciation |
|
|
|
|
|
|
Balance at 1 October 20201 |
130,880 |
9,573 |
3,100 |
143,553 |
129,665 |
|
Charge in the year |
13,088 |
|
|
13,088 |
13,888 |
|
At 30 September2022 |
143,968 |
9,573 |
3,100 |
156,641 |
143,553 |
| Investments |
|
|
|
|
|
|
|
Cost |
|
Market Value |
|
MarketValue |
|
|
|
|
30.09.21 |
|
30.09.21 |
|
| Cost or Valuation |
|
|
|
|
|
|
| At 1 October 2021 |
|
600 |
279 |
|
158 |
|
| Net gain/(loss on revaluation |
|
|
(31) |
|
121 |
|
| At 30 September2022 |
|
600 |
248 |
|
279 |
|
| Lloyds TSB |
|
|
|
248 |
|
279 |
| Unrestricted |
Restricted |
Total |
Total |
| 2022 |
2022 |
2022 |
2021 |
| 2,743 |
|
2,743 |
3,287 |
| 982 |
|
982 |
1,186 |
| 3,725 |
|
3,725 |
4,473 |
| Unrestricted |
Restricted |
Total |
Total |
| 2022 |
2022 |
2022 |
2021 |
| (981) |
|
(981) |
(670) |
| (637) |
|
(637) |
(675) |
| (1,618) |
|
(1,618) |
(1,345) |
|
Opening |
Movement |
|
Movement |
Closing |
|
balance |
In the year |
Transfers |
In |
Balance |
|
01.10.21 |
|
|
Investment |
30.09.22 |
| Designated Funds: |
|
|
|
value |
|
| Fixed Asset |
523,532 |
(13,088) |
|
|
510,444 |
| Investments |
279 |
|
|
(31) |
248 |
| Designated funds: General Reserve |
39,840 |
(2,663) |
|
|
37,177 |
| Designated fund: Friday Night Club |
|
|
|
|
|
| Designated fund: Building Fund |
9,000 |
|
|
|
9,000 |
|
572,651 |
(15,751) |
|
(31) |
556,869 |
| RestrictedFunds |
Opening |
Movement |
Movement |
|
Closing |
|
balance |
In |
Out |
Transfers |
Balance |
|
01.10.21 |
|
|
|
30.09.22 |
| Parents and Tots |
562 |
|
|
|
562 |
| NAYC: Sports equipment |
188 |
|
|
|
188 |
| NBC |
|
|
|
|
|
|
750 |
|
|
|
750 |