| Unrestricted | |||
|---|---|---|---|
| funds | Total funds Totalfunds | ||
| Notes | 2023 2022 | ||
| Income and endowments | ££ | ||
| from: | |||
| Donations and legacies | |||
| Charitable activjtjes | 279 | 279 700 | |
| Other trading activities | 32,920 | 32,920 38,530 | |
| Investments | 875 | 875 1,520 | |
| Other | 1,717 | 1,717 582 | |
| 2,667 | |||
| Total | |||
| 35,791 | 35,791 43,999 | ||
| Expenditure on: | |||
| Charitable activities | |||
| Other | 20,875 | 20,875 34,911 | |
| Total | 8,725 | 8,725 7,116 | |
| 29,600 42,027 | |||
| Net gains/(losses) on | |||
| investments | 222 (970) | ||
| Net income | |||
| 6,413 1,002 | |||
| Transfers between funds | |||
| Net income before other | |||
| gains/(Iosses) | 6,413 | 6,413 1,002 | |
| Other gains and lasses | |||
| Unrealised (Lasses)/Gains | |||
| on revaluation of fixed | (14,261) | (14,261) 453,248 | |
| assets | |||
| Net movement in funds | (7,848) | {7,848) 454,250 | |
| Reconciliation of funds: | |||
| Total funds brought forward | 588,805 | 588,805 134,555 | |
| Total funds carried forward | 580,957 | 580,957 588,805 |
| Fixed assets | |||
|---|---|---|---|
| Investments | |||
| 10 | 501,166 | 515,205 | |
| Current assets | 501,166 | 515,205 | |
| Debtors | |||
| Cash at bank and in hand | 11 | 3,802 | 2'289 |
| 77,379 | 74,879 | ||
| 81,181 | 77,168 | ||
| Creditors: Amount falling due within one year Net current assets |
12 | (1,390) | (3,568) |
| 79,791 | 73,600 | ||
| Total assets less current liabilities | |||
| 580'957 | 588,805 | ||
| Net assets excluding pension asset or liability | 580,957 | 588,805 | |
| Total net assets | |||
| 590,957 | 588,805 | ||
| The funds of the charity: | |||
| Unrestricted funds | 13 | ||
| General funds | 118,720 | 112,353 | |
| Designated funds | 23,028 | 23'204 | |
| 141,748 | 135,557 | ||
| Reserves | 13 | ||
| Revaluation reserve | 439,209 | 453,248 | |
| 439,209 | 453,248 | ||
| Total funds | 580'957 | 588,805 |
| Fund accounting | |
|---|---|
| Unrestricted funds | These are available for use atthe discretion of the trustees in furtherance of the |
| general obj.ects of the charity. | |
| Designated funds | Theseareunrestrictedfundsearmarkedbythetrusteesforparticularpurposes. |
| Revaluation funds | These are unrestricted funds which include a revaluation reserve representing the |
| restatement of investment assets at their market values. | |
| Restricted funds | Theseareavailableforusesubjecttorestrictionsimposedbythedonororthrough |
| terms of an appeal. | |
| Income | |
| Recognition of | Income is included in the Statement of Financial Activities (SoFA) when the charity |
| income | becomes entitled to, and virtually certain to receive, the income and the amount of |
| the income can be measured with sufficient reliability. | |
| Income with related | Where income has related expenditure the income and related expenditure is |
| expenditure | reported gross in the SoFA. |
| Donations and | Voluntary income received by way of grants, donations and gifts is included in the |
| legacies | the SoFA when receivable and only when the Charity has unconditional entitlement |
| to the income. | |
| Tax reclaims on | Income from tax reclaims is included in the SoFA at the same time as the |
| donations and gifts | gift/donation to which it relates. |
| Donated services | These are only included in income (with an equivalent amount in expenditure) |
| and facilities | where the benefit to the Charity is reasonably quantmable, measurable and |
| material. | |
| Volunteer help | The value of any volunteer help received is not included in the accounts. |
| Investment income | This is included in the accounts when receivable. |
| Gains/(losses) on | This includes any gain or loss resulting from revaluing investments to market value |
| revaluation of fixed | at the end of the year. |
| assets | |
| Gains/(losses) on | This includes any gain or loss on the sale of investments. |
| investment assets |
| Expenditure | |
|---|---|
| Recognition of | Expenditure is recognised on an accruals basis. Expenditure includes any VAT which |
| expenditure | cannot be fully recovered, and is reported as part of the expenditure to which it |
| relates. | |
| Expenditure on | These comprise the costs associated with attracting voluntary income, fundraising |
| raising funds | trading costs and investment management costs. |
| Expenditure on | These comprise the costs incurred by the Charity in the delivery of its activities and |
| charitable activities | services in the furtherance of its obj.ects, including the making of grants and |
| governance costs. | |
| Grants payable | All grant expenditure is accounted for on an actual paid basis plus an accrual for |
| grants that have been approved by the trustees at the end of the year but not yet | |
| paid. | |
| Governance costs | These include those costs associated with meeting the constitutional and statutory |
| requirements of the Charity, including any audit/independent examination fees, | |
| costs linked to the strategic management of the Charity, together with a share of | |
| other administration costs. |
| Unrestricted | Tots I Tota I | ||
|---|---|---|---|
| 2023 2022 | |||
| £££ | |||
| General donations | 279 | 279 700 | |
| 1 i9 | -i]9 7uro | ||
| I:I----------------------I,-------------------------=---==------------------i:-= | |||
| 3 | Income from charitable activities | ||
| Unrestricted | Tota I Total | ||
| 2023 2022 | |||
| £ | ££ | ||
| Hall | 18,786 | 18,786 18,040 | |
| Recreation Ground | 2,572 | 2,572 1,236 | |
| Hall Cottage | 11,053 | 11,053 14,400 | |
| Coronation/Jubilee | 509 | 509 4,854 | |
| 32,920 | 32,920 38,530 | ||
| 4 | lncomefrom other trading activities | ||
| Unrestrjcted | Tota i Tota i | ||
| 2023 2022 | |||
| ££ | |||
| Other Rental/Fees | 875 1,520 | ||
| 875 1,520 | |||
| 5 | Income from !nuac+man+a | ||
| Unrestricted | Total Total | ||
| 2023 2022 | |||
| ££ | |||
| Interest Received | 1,263 131 | ||
| Dividend Income | 454 451 | ||
| 1,717 582 | |||
| 6 | 0therincome | ||
| Total Total | |||
| 2023 20Z2 | |||
| ££ | |||
| Covid-19 grant income | 2,667 |
| Unrestricted Total | Total | |
|---|---|---|
| 2023 | 2022 | |
| Expenditure on charitable | ££ | |
| activities | ||
| Hall | ||
| 13,229 13,229 | 26,567 | |
| Recreation GrouncI | ||
| 2,872 2,872 | 2,194 | |
| Hall Cottage | 3,556 3,556 | 1,935 |
| Coronation/Jubilee | 588 588 | 3,495 |
| Governance costs | ||
| Accountancy & lnd. Exam | 630 630 | 720 |
| 20,875 20,875 | 34,911 | |
| 0therexpenditure | ||
| u nrestrjctea. Tota i | Tota i | |
| 2023 | 2022 | |
| ££ | ||
| Resurfacing of tennis court | ||
| 3,000 | ||
| Ventilation Tower | 1,904 1,904 | |
| Solar Panels | 823 823 | |
| Other interest payable | 11 | |
| Employee costs | 5,092 5,092 | 3,916 |
| Legal and professional costs | 905 905 | 200 |
| 8,725 | 7,116 | |
| Staff costs | ||
| Salaries and wages | ||
| No employee received emoluments in excess of £60,000. | ||
| Investments | ||
| Freehold Other | ||
| Investment investments | ||
| Property -Listed | Total | |
| £££ | ||
| Cost or revaluation | ||
| At 10ctober 2022 | 500,000 15,205 | 515,205 |
| Revaluation | (14,261) 222 | (14,039) |
| .A.t 30 September 2023 | 485,739 15,427 | Sol;166 |
| Net book values | ||
| At 30 September 2023 | 485,739 15,427 501,166 ----------------------------------------------- I ------------.-------_--==:====TT |
|
| At 30 September 2022 | 500,000 15,205 | 515,205 |
| 2023 | |||
|---|---|---|---|
| Trade debtors | £ | ||
| Other debtors | 1,190 | ||
| 269 | |||
| Prepayments and accrued income | |||
| 2,343 | 1,371 | ||
| 12 Creditors: | 3,802 i--------------------------_ |
||
| amounts falling due within one year | |||
| 2023 | |||
| Other creditors | £ | ||
| 270 | |||
| Accruals | |||
| 720 | |||
| Deferred income | |||
| 400 | |||
| 13 Mqvement in fund.q | 1,390 -- -__---------- = ------------ = |
||
| Incoming | |||
| resources | Resources | At30 | |
| (including At 1 October other |
expended | September 2023 |
|
| 2022 gains/Iosses} | |||
| £ | ££ | ||
| Unrestricted funds: | |||
| General funds | 112,353 35,337 | (28,970) | 118,720 |
| Designated funds: | |||
| Marquee fund | |||
| 1,018 | |||
| Pavilion fund | -500 | ||
| Trustees` contingency | |||
| reserve fund | 21,686 454 | (630) | 21,510 |
| Total Designated funds | 23,204 454 | (630) | 23,028 |
| Revaluation Reserves: | |||
| Revaluation fund | 453,248 (14,039) | 439,209 | |
| Total revaluation reserves | 453,248 (14,039) | 439,209 | |
| Total funds | 588,805 21,752 | (29,600) | 580,957 |
| unrestricted | Restricted | |||
|---|---|---|---|---|
| funds | funds | Total | ||
| Investments | £ | ££ | ||
| Net current assets | 485,739 | 15,427 | 501,166 | |
| 71,018 | 8,773 | 79,791 | ||
| 15 | Reconciliation of net debt | 556,757 _------ |
24,200 | 580,957 |
| At30 | ||||
| At 1 October | September | |||
| 2022 | Cash flows | 2023 | ||
| Cash and cash equivalents | £ | ££ | ||
| 74,879 | 2,500 | 77,379 | ||
| 74,879 | 2,500 | 77,379 | ||
| Net debt | ||||
| 74,879 | 77'379 |