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2023-07-31-accounts
|
|
|
|
31.7.23 |
31.7.22 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
4,170 |
|
4,170 |
7,831 |
| Other trading activities |
2 |
29,101 |
|
29,101 |
22,116 |
| Investment income |
3 |
523 |
|
523 |
468 |
| Other income |
|
− |
|
|
1,489 |
| Total |
|
33,794 |
|
33,794 |
31,904 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Provision of Senior Citizens Club |
|
33,240 |
565 |
33,805 |
29,974 |
| NET INCOME/(EXPENDITURE) |
|
554 |
(565) |
(11) |
1,930 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
101,992 |
3,765 |
105,757 |
103,827 |
| TOTAL FUNDS CARRIED FORWARD |
|
102,546 |
3,200 |
105,746 |
105,757 |
|
|
|
|
31.7.23 |
31.7.22 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
7 |
72,953 |
3,200 |
76,153 |
75,237 |
| Investments |
8 |
1,713 |
|
1,713 |
1,713 |
|
|
74,666 |
3,200 |
77,866 |
76,950 |
| CURRENT ASSETS |
|
|
|
|
|
| Stocks |
9 |
150 |
|
150 |
150 |
| Cash at bank and in hand |
|
28,148 |
|
28,148 |
28,900 |
|
|
28,298 |
|
28,298 |
29,050 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
10 |
(418) |
|
(418) |
(243) |
| NET CURRENT ASSETS |
|
27,880 |
|
27,880 |
28,807 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
102,546 |
3,200 |
105,746 |
105,757 |
| NET ASSETS |
|
102,546 |
3,200 |
105,746 |
105,757 |
| FUNDS |
11 |
|
|
|
|
| Unrestricted funds |
|
|
|
102,546 |
101,992 |
| Restricted funds |
|
|
|
3,200 |
3,765 |
| TOTAL FUNDS |
|
|
|
105,746 |
105,757 |
| 2. |
OTHER TRADING ACTIVITIES |
|
|
|
|
31.7.23 |
31.7.22 |
|
Room lettings |
14,736 |
12,920 |
|
Door collections and raffles |
5,317 |
3,067 |
|
Luncheon club |
7,691 |
5,167 |
|
Christmas party |
312 |
188 |
|
Pop in |
1,045 |
774 |
|
|
29,101 |
22,116 |
| 3. |
INVESTMENT INCOME |
|
|
|
|
31.7.23 |
31.7.22 |
|
Dividend −STWA |
473 |
453 |
|
Bankinterest |
50 |
15 |
|
|
523 |
468 |
|
|
31.7.23 |
31.7.22 |
| Hall management |
|
3 |
3 |
| No employees received emoluments in excess of £60,000. |
|
|
|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL |
ACTIVITIES |
|
|
|
Unrestricted |
Restricted |
Total |
|
fund |
fund |
funds |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
7,831 |
|
7,831 |
| Other trading activities |
22,116 |
|
22,116 |
| Investment income |
468 |
|
468 |
| Other income |
1,489 |
|
1,489 |
| Total |
31,904 |
|
31,904 |
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
| Provision o f Senior Citizens Club |
29,310 |
664 |
29,974 |
| 6. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
−continued |
|
|
|
Unrestricted |
Restricted |
Total |
|
|
fund |
fund |
funds |
|
NET INCOME/(EXPENDITURE) |
2,594 |
(664) |
1,930 |
|
RECONCILIATION OF FUNDS |
|
|
|
|
Total funds brought forward |
99,398 |
4,429 |
103,827 |
|
TOTAL FUNDS CARRIED FORWARD |
101,992 |
3,765 |
105,757 |
| 7. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
Furniture |
|
|
|
Land and |
and |
|
|
|
buildings |
equipment |
Totals |
|
COST |
|
|
|
|
At 1st August 2022 |
69,407 |
23,657 |
93,064 |
|
Additions |
|
1,830 |
1,830 |
|
At 31st July 2023 |
69,407 |
25,487 |
94,894 |
|
DEPRECIATION |
|
|
|
|
At 1st August 2022 |
|
17,827 |
17,827 |
|
Charge for year |
|
914 |
914 |
|
At 31st July 2023 |
|
18,741 |
18,741 |
|
NET BOOK VALUE |
|
|
|
|
At 31st July 2023 |
69,407 |
6,746 |
76,153 |
|
At 31st July 2022 |
69,407 |
5,830 |
75,237 |
| 8. |
FIXED ASSET INVESTMENTS |
|
|
|
|
|
|
|
UK quoted |
|
|
|
|
investments |
|
MARKET VALUE |
|
|
|
|
At 1st August 2022 and 31st July 2023 |
|
|
1,713 |
|
NET BOOK VALUE |
|
|
|
|
At 31st July 2023 |
|
|
1,713 |
|
At 31st July 2022 |
|
|
1,713 |
| 9. |
STOCKS |
|
|
|
|
|
|
31.7.23 |
31.7.22 |
|
Stocks |
|
150 |
150 |
| 10. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE |
YEAR |
|
|
|
|
|
31.7.23 |
31.7.22 |
|
Other creditors |
|
418 |
243 |
| 11. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.8.22 |
in funds |
31.7.23 |
|
Unrestricted funds |
|
|
|
|
General fund |
101,992 |
554 |
102,546 |
|
Restricted funds |
|
|
|
|
Lottery Fund |
3,765 |
(565) |
3,200 |
|
TOTAL FUNDS |
105,757 |
(11) |
105,746 |
|
Net movement in funds, included in the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
33,794 |
(33,240) |
554 |
|
Restricted funds |
|
|
|
|
Lottery Fund |
|
(565) |
(565) |
|
TOTAL FUNDS |
33,794 |
(33,805) |
(11) |
|
Comparatives for movement in funds |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.8.21 |
in funds |
31.7.22 |
|
Unrestricted funds |
|
|
|
|
General fund |
99,398 |
2,594 |
101,992 |
|
Restricted funds |
|
|
|
|
Lottery Fund |
4,429 |
(664) |
3,765 |
|
TOTAL FUNDS |
103,827 |
1,930 |
105,757 |
| Comparative net movement in funds, includ |
ed in the above are as follows: |
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
31,904 |
(29,310) |
2,594 |
| Restricted funds |
|
|
|
| Lottery Fund |
|
(664) |
(664) |
| TOTAL FUNDS |
31,904 |
(29,974) |
1,930 |
| A current year 12 months and prior year 12 months combined position is as follows: |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.8.21 |
in funds |
31.7.23 |
| Unrestricted funds |
|
|
|
| General fund |
99,398 |
3,148 |
102,546 |
| Restricted funds |
|
|
|
| Lottery Fund |
4,429 |
(1,229) |
3,200 |
| TOTAL FUNDS |
103,827 |
1,919 |
105,746 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General fund |
65,698 |
(62,550) |
3,148 |
| Restricted funds |
|
|
|
| Lottery Fund |
|
(1,229) |
(1,229) |
| TOTAL FUNDS |
65,698 |
(63,779) |
1,919 |
| for the Year Ended 31s |
t July 2023 |
|
|
31.7.23 |
31.7.22 |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Grants |
4,170 |
7,831 |
| Other trading activities |
|
|
| Room lettings |
14,736 |
12,920 |
| Door collections and raffles |
5,317 |
3,067 |
| Luncheon club |
7,691 |
5,167 |
| Christmas party |
312 |
188 |
| Pop in |
1,045 |
774 |
|
29,101 |
22,116 |
| Investment income |
|
|
| Dividend −STWA |
473 |
453 |
| Bank interest |
50 |
15 |
|
523 |
468 |
| Other income |
|
|
| Furlough Grants |
|
1,489 |
| Total incoming resources |
33,794 |
31,904 |
| EXPENDITURE |
|
|
| Charitable activities |
|
|
| Wages |
12,850 |
13,079 |
| Rates |
919 |
767 |
| Insurance |
2,067 |
2,321 |
| Light and heat |
2,100 |
1,574 |
| Printing and stationery |
34 |
121 |
| Sundries |
2,615 |
3,430 |
| Repairs and renewals |
2,210 |
981 |
| Luncheon club. |
7,648 |
5,167 |
| Pop in |
1,488 |
642 |
| Accountancy |
960 |
936 |
| Depreciation o f furniture and equipment |
914 |
956 |
|
33,805 |
29,974 |
| Total resources expended |
33,805 |
29,974 |
| Net (expenditure)/income |
(11) |
1,930 |