## ## ## ## ## ## ## ## ## ## ## ## ## |||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|