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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustee's
Report||2 to 4|
|Statement
of Financial|Activities|5to 6|
|Balance Sheet|||
|Notes to the Financial|Statements|8 to 15|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2023|
||||Note|E|f|
|Income and Endowments||from:||||
|Donations
and legacies||||110|110|
|Other trading
activities
Other income||||50,070
1,000|50,070
1,000|
|Total income||||51,180|51,180|
|Expenditure
on:
Other expenditure
Total expenditure|||5|~49,991
~49,994|49,991)
49,991|
|Net income||||1,189|1,189|
|Net movement
in funds||||1,189|1,189|
|Reconciliation
offunds||||||
|Total funds brought|forward|||51,214|51,214|
|Total funds carried|forward||12|52,403|52,403|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|E|6|
|Income and Endowments||from:||||
|Donations
and legacies||||485|485|
|Other trading
activities
Other income||||48,476
40|48,476
40|
|Total income||||49,001|49,001|
|Expenditure
on:
Other expenditure
Total expenditure|||5|~43,799)
~43,799|~43,799
~43,799|
|Net income||||5,202|5,202|
|Net movement
in funds||||5,202|5,202|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||46,012|46,012|
|Total funds carried|forward||12|51,214|51,214|
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||||g
Balance Sheet as at 31|
December|2023||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|E|E|
|Current assets|||||||
|Debtors
Cash at bank|and|in hand||9
10|1,919
62,794|1,423
58237|
|Creditors: Amounts|||falling due within one year|11|64,713
~2340|59,660
~3,446|
||||||62403|61214|
|Net assets|||||||
|Funds ofthe charity:|||||||
|Unrestricted
Unrestricted|income
funds||funds||62 403|61,214|
|Total funds||||12|52 403|51,214|
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|3
Income from other trading|3
Income from other trading|3
Income from other trading|3
Income from other trading|activities|||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Total||
|||||||General|funds||
|||||||8|F||
|Property
rental income
Other income from other||trading||activities||49,768
302|49,768
302||
|Total for|2023|||||50,070|50,070||
|Total for|2022|||||48,476|48,476||
|4
Other|Income||||||||
||||||||Total||
||||||||funds||
||||||||5||
|5
Other|expenditure||||||||
|||||||Unrestncted|||
|||||||funds|Total||
||||||Note|General
5|fundsf||
|Allocated|support costs|||||49,991|49,991||
|Total for 2023||||||49,991|49,991||
|Total for 2022||||||43,799|43,799||
|6
Net Incoming/outgoing|||resources||||||
|Net incoming
resources||for|the|year include:|||||
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|9
Debtors|||
|---|---|---|
||2023|2022|
||F|f.|
|Trade debtors|1,223|800|
|Prepayments
Other debtors|696|123
500|
||1,919|1,423|
|Debtors includes F1,223|(2022:f800) receivable|after more than one year.||||
|---|---|---|---|---|---|
||||2023||2022|
||||F|||
|Trade debtors|||1,223||800|
|10Cash and cash equivalents||||||
||||2023
F||2022f|
|Cash on hand||||419|269|
|Cash at bank|||52,375||57,968|
||||52,794||58,237|
|11Creditors: amounts|falling due within one|year||||
||||2023
f||2022f|
|Trade creditors||||191|46|
|Other creditors||||(1)||
|Accruals|||2, 120||8,400|
||||2,310||8,446|
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|12 Funds||||||
|---|---|---|---|---|---|
||||||Balance at 31|
||Balance
January
f|at 1
2023|Incoming
resources
f|Resources
expended
f|December
2023f|
|Unrestricted
General|funds
51,214||51,180|~49,997|52,403|
||||||Balance at 31|
||Balance|at 1|Incoming|Resources|December|
||January
f|2022|resources
f|expended
f|2022f|
|Unrestricted
General|funds
46,012||49,001|~43,799|51,214|
|13Analysis|of net assets between funds|||||
||||Total funds|
|---|---|---|---|
|||Unrestricted|at 31|
|||funds|December|
|||General
f|2023f|
|Current
Current|assets
liabilities|54,713
~2,310|54,713
~2,310|
|Total net assets||52,403|52,403|
||||Total funds|
|||Unrestricted|at 31|
|||funds|December|
|||General
f|2022f|
|Current
Current|assets
liabilities|59,660
~8,446|59,660
788448|
|Total net assets||51,214|51,214|
##
|Statement of|Financi|al Activities
by fund f|or the Year Ended 31 Decemb|er 2023|
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2023|2022|
||||E|E|
|Income and Endowments||from:|||
|Donations
and legacies|||110|485|
|Other trading
activities
Other income|||50,070
1,000|48,476
40|
|Total income|||51,180|49,001|
|Expenditure
on:
Other expenditure|||~49,991|~43,799|
|Total expenditure|||~49,991|~43,799|
|Net income|||1,189|5,202|
|Net movement
in funds|||1,189|5,202|
|Reconciliation
of|funds||||
|Total funds brought|forward||51,214|46,012|
|Total funds carried|forward||52,433|51,214|
##
|Detailed Statement of Financial Activi|ties for the Year Ended 31 Dece|mber 2023|
|---|---|---|
||Total|Total|
||2023|2022|
||6|6|
|DonatIons and legacies
Donations|110|485|
||110|485|
|Other trading activities|||
|Hire of rooms|38,468|33,025|
|Rent of Parlour|3,000|3,000|
|Rent of billiard
room|2,100|2, 100|
|Cottage-Rooftop
income
Cottage gas contribution|6,200
302|10,000
351|
||50,070|48,476|
|Otherincome|||
|Other income|1,000|40|
||1,000|40|
|Other expenditure|||
|Cottage repairs
Agent fees
Wages and salaries|(5,508)
(480)
(15,603)|(4,419)
(2, 100)
(15,503)|
|Rates|(1,457)|(152)|
|Water rates|(2, 186)|(1,465)|
|Light, heat and power
Insurance|(17,269)
(3,714)|(9,208)
(3,513)|
|Repairs and maintenance|(2,512)|(6,400)|
|Telephone
and fax|(217)|(336)|
|Sundry expenses
Advertising-
Accountancy
fees|(37)
~49,991|(320)
(78)
~303
~43,799|