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|||||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|





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|||||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|





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|**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|
||**Bank**interest|50|15|
|||523|468|



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|||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|



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|**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|





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|**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|





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|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|





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## 

|**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|