| Reference and Adminislralive Details |
Reference and Adminislralive Details |
|
|---|---|---|
| Trustees' Report | 2 to 6 | |
| Independent. Fxaminer's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 10to 20 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||||
| Note | |||||||
| Income and Endowments | from: | ||||||
| Donations and legacies |
2 | 7,314 | 7,314 | 10,655 | |||
| Charitable activities |
3 | 21,098 | 1,950 | 23,048 | 24,193 | ||
| Other trading activities | 4 | 13,582 | 13,582 | 3,341 | |||
| investfneilt hlconle |
5 | 16,536 | 16,536 | 3,422 | |||
| Total Illconle | 58,530 | 1,950 | 60,480 | 41,611 | |||
| Expenditure on: |
|||||||
| Raising funds | (10,486) | (10,486) | (1,812) | ||||
| Charitable activities |
(46,471) | (2,189) | (48,660) | (47,365) | |||
| Other trading activities |
(6,534) | (6,534) | (2,098) | ||||
| Total Expenditure | (63,491) | (2,189) | (65,680) | (51,275) | |||
| Net movement in funds |
(4,961) | (239) | (5,200) | (9,664) | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 465,141 | 14,111 | 479,252 | 488,916 | ||
| Total funds carried | forward | 15 | 460,180 | 13,872 | 474,052 | 479,252 |
| Balance Sheet as.at 30 | September 2 |
022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| Fixed assets | |||||
| Tangible assets |
ll | 411,888 | 425,530 | ||
| Current assets |
|||||
| Stocks | 12 | 1,470 | 1&750 | ||
| Debtors | 13 | 1,125 | 2,358 | ||
| Cash at bank | and in hand | 64,147 | 54,598 | ||
| 66,742 | 58,706 | ||||
| Creditors: Amounts | failing duc within one year | &4 | ~4&&&) | (4,984) | |
| Net current | assets | 62,164 | 53,722 | ||
| Net assets | 474,052 | 479,252 | |||
| Irunds ofthe | charity: | ||||
| Restricted funds | 13,872 | 14,111 | |||
| Unrestricted | income | funds | |||
| Unrestricted | 1'unds | 460,180 | 465,141 | ||
| Total funds | 15 | 474,052 | 479,252 |
| 2 Donati |
ons | and Legacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | ||||||
| Restricted | Total | Total | ||||
| General | funds | 2022 | 2021 | |||
| Donations | 701 | 701 | 4,372 | |||
| Donations | in | kind | 4,659 | 4,659 | 4,659 | |
| Grants | 1,954 | 1,954 | 1,624 | |||
| 7,314 | 7,314 | 10,655 |
| fncome from charitable activities |
|||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | |||||
| Restricted | Total | Total | |||
| General | funds | 2022 | 2021 | ||
| 100club subscriptions | 1,948 | 1,948 | 1,968 | ||
| Art Group | 92 | ||||
| Bonfire Night | 2,219 | 2,219 | |||
| Ciudstmas Fair |
80 | ||||
| Easy Fundraising | 18 | ||||
| Film Club | 3,640 | 3,640 | 45 | ||
| Film Club Membership | 1,820 | 1,820 | 60 | ||
| Grants | 3, | 134 | 1,950 | 5,084 | 19,429 |
| History Group | 115 | 115 | 85 | ||
| Horticultural Show |
662 | 662 | 421 | ||
| Lunch Club | 2,769 | 2,769 | 1,051 | ||
| Opera Dudcs | 644 | ||||
| Pop Up Nights | 357 | 357 | |||
| Short Mat Bowling | 970 | 970 | 300 | ||
| Table Tennis | 320 | 320 | |||
| Concen | 973 | 973 | |||
| Clndstmas party |
92 | 92 | |||
| Coffee and cupcat&es | 217 | 217 | |||
| Simon and Garfunkel Evening | 739 | 739 | |||
| Platinuni Jubilee |
1,123 | 1,123 | |||
| 21,098 | 1,950 | 23,048 | 24,193 |
| inc | ome from other tra | ding activities |
|||
|---|---|---|---|---|---|
| Unrestricte&l | |||||
| funds | |||||
| Restricted | Total | Total | |||
| General | funds | 2022 | 2021 | ||
| Bar | Sales | 13,582 | 13,582 | 3,341 | |
| 13,582 | 13,582 | 3,341 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | |||||
| Restricted | Total | Total | |||
| General | funds | 2022 | 2021 | ||
| Hire | ofvenue - private | 7,589 | 7,589 | 1,773 | |
| Hire | ofvenue - clubs aud communities | 8,697 | 8,697 | 1,649 | |
| Hire | offootball pitch/ cricket ground | 250 | 250 | ||
| 16,536 | 16,536 | 3,422 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | ||||
| Restricted | Total | Total | ||
| General | funds | 2022 | 2021 | |
| Note | ||||
| 10,486 | 10,486 | 1,812 |
| 7 Expenditu |
re on charitable activities |
|||
|---|---|---|---|---|
| Activity | ||||
| undertaken | Total | Total | ||
| directly | 2022 | 2021 | ||
| Rates | 4,910 | 4,910 | 4,979 | |
| Insurance | 1,537 | 1,537 | 1,452 | |
| Light and heat | 3,528 | 3,528 | 1,915 | |
| Repairs and maintenance | 9,381 | 9,381 | 10,426 | |
| Sunthy expenses | 6,918 | 6,918 | 4,788 | |
| Professional | fees | 3,025 | 3,025 | 2,025 |
| Print, postage, and stationery |
6 | |||
| Telephone and internet |
757 | 757 | 539 | |
| Licences | 788 | 788 | 1,311 | |
| Advertising | 405 | 405 | 2,001 | |
| Accountancy | fees | 1,804 | 1,804 | 1,675 |
| Depreciation | offixtures and fittings | 2,110 | 2, 110 | 6,350 |
| Depreciation | ofbuilding | 9,898 | 9,898 | 9,898 |
| Depreciation | ofplant and machinery | 494 | 494 | |
| Depreciation | ofoffice equipment | 2,576 | 2,576 | |
| Casual wages | 529 | 529 | ||
| 48,660 | 48,660 | 47,365 |
| 10 Independent | 10 Independent | examiner's | remuneration | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Examination | of | the financial | statements | 1,804 | 1,675 |
| Land and | Furniture and |
|||||
|---|---|---|---|---|---|---|
| buildings | equipment | Total | ||||
| Cost | ||||||
| At 1 October 2021 |
494,914 | 103,614 | 598,528 | |||
| Additions | 1,437 | 1,437 | ||||
| At 30 September | 2022 | 494,914 | 105,051 | 599,965 | ||
| Depreciation | ||||||
| At 1 October 2021 |
88,433 | 84,565 | 172,998 | |||
| Charge for the year | 9,898 | 5, 181 | 15,079 | |||
| At 30 September | 2022 | 98,331 | 89,746 | 188,077 | ||
| Net book value | ||||||
| At 30 September | 2022 | 396,583 | 15,305 | 411,888 | ||
| At 30 September | 2021 | 406,481 | 19,049 | 425,530 | ||
| 12 Stock | ||||||
| 2022 | 2021 | |||||
| Stocks | 1,470 | 1,750 | ||||
| 13 Debtors | ||||||
| 2022 | 2021 | |||||
| Trade debtors | 40 | 1,204 | ||||
| Prepayments | 1,085 | 1,]54 | ||||
| 1,125 | 2,358 | |||||
| 14 Creditors: amounts | falling due within | one year | ||||
| 2022 | 2021 | |||||
| Trade creditors | 250 | |||||
| Accruals | 4,329 | 4,984 | ||||
| 4,579 | 4,984 |
| 15 Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at 30 | ||||||
| Balance at 1 | Incoming | Resources | September | |||
| October 2021 | resources | expended | 2022 | |||
| Unrestricted | funds | |||||
| General | ||||||
| General Funds | 465,!41 | 58,530 | (63,491) | 460,180 | ||
| Restricted funds |
||||||
| Football pitch | fund | 800 | 550 | 1,350 | ||
| Mower fund | 1,999 | 1,000 | (307) | 2,692 | ||
| Store fund | 1,783 | (510) | 1,273 | |||
| Carpet bowls fund | 112 | (69) | 43 | |||
| TV fund | 1,015 | (254) | 761 | |||
| Entrance sign fund |
110 | (37) | 73 | |||
| Freezer fund | 94 | 400 | (50) | 444 | ||
| Playground | fund | 8,198 | (962) | 7,236 | ||
| Total restricted | funds | 14,111 | 1,950 | (2,189) | 13,872 | |
| Total funds | 479,252 | 60,480 | (65,680) | 474,052 | ||
| Balance at 30 | ||||||
| Balance at 1 | Incoming | Resources | September | |||
| October 2020 | resources | expended | 2021 | |||
| 0 | ||||||
| Unrestricted | funds | |||||
| General | ||||||
| General Funds | 475,871 | 37,626 | (48,356) | 465,141 | ||
| Restricted funds | ||||||
| Football pitch | fund | 800 | 800 | |||
| Mower fund | 1,335 | 900 | (236) | 1,999 | ||
| Store fimd | 2,463 | (680) | 1,783 | |||
| Carpet bowls fund | 204 | (92) | 112 | |||
| TV fund | 1,353 | (338) | 1,0]5 | |||
| Entrance sign fund | 160 | (50) | 110 | |||
| Freezer fund | 161 | (67) | 94 | |||
| Playground | fund | 6,569 | 3,085 | (1,456) | 8,198 | |
| Total restricted | funds | 13,045 | 3,985 | (2,919) | 14,111 | |
| Total funds | 488,916 | 41,611 | (51,275) | 479,252 |
| Unrestricted | |||
|---|---|---|---|
| funds | |||
| Restricted | |||
| General | funds | Total funds | |
| Tangible fixed assets | 405,321 | 6,567 | 411,888 |
| Current assets | 66,742 | 66,742 | |
| Current liabilities | (4,578) | (4,578) | |
| Total net assets | 467,485 | 6,567 | 474,052 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Nate | funds | fundsf | 2021 | |||
| Income and Endotvments | from: | |||||
| Donations and tegacies |
7,570 | 3,085 | 10,655 | |||
| Charitabli: activities | 23 ')i)3 | 900 | 24,193 | |||
| Other trading activities | 3,341 | 3,341 | ||||
| Investment income |
3,422 | 3,422 | ||||
| Total Il'Iciimc | 37,(a26 | 41,611 | ||||
| Expenditure on: |
||||||
| Raising funds |
(1,812) | (1,812) | ||||
| Charitable activities |
(44,446) | (47,365) | ||||
| Other trading aciivities | (2,098) | (2,098) | ||||
| T(ital Expenditure | (48,356) | (2,919) | (51,275) | |||
| Net movmnent in funds |
(10,730) | |||||
| Reeoneiliatian offunds |
||||||
| Total funds brought | fonvard | 475,871 | 13,045 | 488,916 | ||
| Total funds carried | forward | 465,141 | 14,111 | 479,252 |