| Page | |
|---|---|
| Generallnformation | 1 |
| lncome and ExpenditureAccounts | 2 |
| Batance Sheet | 3 |
| TangibteFixedAssets Schedule | 4 |
| Notesto the Accounts | 5 |
| IndependentExaminer'sReport | 10 |
| REGISTERED CHARITYNO | 224407 |
|---|---|
| TRUSTEES | MrTJTomlinson |
| MrsLMTomlinson | |
| MrIPtant | |
| BartonParishCouncil | |
| Mrs AChiverton | |
| MrBChiverton | |
| MrN.Holden | |
| Mrs HLees | |
| MrsJMPtant | |
| CHAIRMAN | Mr T JTomlinson |
| SECRETARY | Mrs AChiverLon |
| BOOKINGCLERK | Mrs HLees |
| TREASURER | MrIPtant |
| ADDRESS | 852GarstangRoad |
| Barton | |
| Preston | |
| PR35AA | |
| BANK | NatWest BankPLC |
| 35 Fishergate | |
| Preston | |
| PR]-2BY | |
| INDEPENDENTEXAMINER | BrianW LeveyCPFA(Retired) |
| AshleyHouse | |
| JeppsLane | |
| Barton | |
| Preston | |
| PR3sAQ |
| forYearEnding31Decembe | r2022 | ||||
|---|---|---|---|---|---|
| AUZi. | 2021 | ||||
| INCOME: UseofHall-MeatBingo OtherLettings Other ltemsReceived |
(Note9) (Note10) (Note11) |
6463 21836 0 |
€t 5509 12288 2 |
||
| CarPark Rent&WaterCharges(Note14) | 270 | 270 | |||
| Building Society lnterest | 579 | 324 | |||
| Bowling Club Bin Charges Preston CCCovidRelief Donation |
(Note 7d) (Note13) |
70 2667 350 |
70 149690 |
33432 |
|
| EXPENDITURE | |||||
| Wages,Cleaning andExpenses(Note12) Light, Heat andWater |
5734 5118 |
3565 2002 |
|||
| lnsurance | 1215 | 1158 | |||
| CarPark Rent | 2214 | 2214 | |||
| SundryExpenses Postage, Stationary,Cards&tnk lndependentExaminer'sFee (Note3) |
62 203 59 |
218 282 125 |
|||
| Repair and Maintenance Large ltemsRenewals Small ltemsRenewals |
(Note15) (Note16) |
1569 0 2695 |
1354 29917 0 |
||
| Christmas Tree & Lights | 144 | 160 | |||
| CCTV System | 452 | 0 | |||
| WebsiteCosts | 0 | 86 | |||
| BT\A/ifiLink | 472 | 513 | |||
| Covid GrantTennisClub CovidGrantBowlingClub |
(Note8) (Note8) |
0 0 |
20337 | 600 104043234 |
|
| 11898 | |||||
| Depreciation | |||||
| Buildings | 8365 | 8365 | |||
| Defibrilator & Cabinet | 574 | 143 | |||
| Kitchen Units, cooker & Hob | 241 | 301 | |||
| Furniture & Fittings | 306 | 340 | |||
| YamahaOrgan Water Boiler |
0 1292 |
10778 | 18 172310890 |
||
| Gain | 1120 | -2A692 | |||
| GeneralFund balanceb/f | t217,543 | 238235 | |||
| GENERALFUNDBALANCE | C'F | -qa1T,it3- |
| tsALANEEShIEET Asat3tDecember2022 |
||||
|---|---|---|---|---|
| {.U14 | 2821 | |||
| € c |
||||
| FIXEDA$SETS: | ||||
| tsuildings | (Note17) | 50185 | 58550 | |
| Kitchen Units, Cooker&Hob | 965 | 1206 | ||
| Furniture & Equipment & Dishwasher | 2749 | 3055 | ||
| WaterBoiler | 3877 | 5169 | ||
| Defibrilator & Cabinet | 0 | 57776 | 574 | |
| CASH AT BANK ANDINHAND: | ||||
| Bank Current Account | 49760 | 37556 | ||
| Cashin Hand | 1127 | 1433 | ||
| Skipton BuildingSocietY Shawbrook Bank |
75000 35000160887 |
75000 35000148989 |
||
| tl tt,hb,5 | 1217$!3 | |||
| REPRESENTED BY: | ||||
| GHNERALFUND | €21{},663 | q2:t?,51q_ |
| TANGIBLEFIXEDASSET Asat31December2022 |
SSCHEDU | LE | |||
|---|---|---|---|---|---|
| Buildings | Kit Units etc L |
Furniture &Equipmt |
Water Boiler t |
Defib& Cabinet t |
|
| COST: | |||||
| btf | 209115 | '15598 | 14142 | 18261 | 1414 |
| DEPRECIATION: | |||||
| btf | 150565 | 14392 | 11087 | 13092 | 836 |
| Charge for Year | 8365 | 241 | 306 | 1292 | 574 |
| clf | 158930 | 14633 | '11393 | 14384 | |
| NET BOOK VALUES b/f | 58550 | 1206 | 3055 | 5169 | 574 |
| I ^^^ LESS |
8365 | 241 | 306 | 1292 | 574 |
| Asat31Dec2022 | 50185 | 965 | 2749 | 3877 | |
| Depreciation: | |||||
| Basis | SL | RB | RB | RB | |
| Rate | 4% | 2A% | 1Ao/o | 25% |
| 3. Expenditure | ||
|---|---|---|
| 2A22 | 2021 | |
| lndependentExaminer's remuneration | fls9 | e125 |
| Grantsto institutions | lr'lone | None |
| NOTES TOTI.IEACCOi.J}ITS fcrtheYearended31Eeeemtler2422 |
||
|---|---|---|
| 6. Paid Employees | 2022 | 2421 |
| a) Totai emoluments of empioyeesfortheyear | Nit | Nit |
| b)Averagenumberofemployeesinthe year | None | None |
| a) Totai emoluments of empioyeesfortheyear b)Averagenumberofemployeesinthe year |
Nit None |
Nit None |
|---|---|---|
| c)lnvoicedserviceshavebeen provided by the Cieaning | Contractcrs- | |
| 7.OtherDisclosure lssues | YesorNo | YesorNo |
| a)Has the charitygiven any guarantees? | NO | NO |
| b)Has thecharityreceivedaloan secured on anyof | NC | r!o |
| it's assets? | ||
| c) At the endoftheyear, did thecharityirave any | NO | NO |
| contingent liabilities? | ||
| d)Didthecharityreceivegrants as a material part | YES | YES |
| ofit's income? Covid Relief Grant |
t2,667 | [14,969 |
| NOTES TO THEACEOUNTS fontheYearcnded31December 2023 |
|||
|---|---|---|---|
| 2022 | 2421 | ||
| f"ftt | |||
| 9.Fund Raising Activities | |||
| Meat Bingo | 16327 | 11909 | |
| Less: | |||
| Caller | 715 | 424 | |
| Catering Expenses | 422 | 415 | |
| Bingo Prizes(Meat) | 7879 | 5124 | |
| Printing&Advertising | 0 | 180 | |
| Sundry(lncsetting uphall) Stationary |
593 255 |
9864 | 155 1066400 |
| f6,463 | f5,509 | ||
| 2A?2 | |||
| 10. Lettings | 21836 | f.12,288 |
| 2422 | 2421 | |
|---|---|---|
| 11. OtherltemsReceiveci | ||
| Wayleave | oZ | |
| (f2receivedin January 2023) |
| hIOTES TO THEACCOUNTS fortheYearended31December2022 |
||||
|---|---|---|---|---|
| 2422 | 2021 | |||
| f | a | |||
| 12.Wages and Cleaning CleaningServices(Note 6c) |
3490 | 1482 | ||
| WindowCleaner | 120 | 160 | ||
| Grass Cutting | 432 | 432 | ||
| Hedge Cutting | 300 | 0 | ||
| Curtain Cleaning | 0 | 293 | ||
| Cleaning Materials Refuse collection-including Garden Waste |
458 934 |
ctJ+ | 266 932 |
?(AA |
| 13.Donation | ||||
| A donationoff350wasreceived in memoryofthelate | Mrs Shirley | Sparks | ||
| 14.CarPark Rent, WaterCharges & GardenWaste | ||||
| BowlingCtub | 135 | 135 | ||
| Tennis Club | 135 | 135 | ||
| Other | 0 | t27A | 0 | r270 |
| 15. LargeltemsRenewais | ||||
| €0.00 | 129917 | |||
| 16.Small lterns Renewals | ||||
| Defibrilator | 1026 | |||
| Notice Board | 712 | |||
| LED Car Park lights | 168 | |||
| Mugs | 357 | |||
| Bunting | 143 | |||
| Tea Trolley | 127 | |||
| Glasses | 55 | |||
| Key Safe | 1E | |||
| Misc Sundries | 92 | t2,695 | f0,00 |
| NOTESTCITHFACGOUNTS for theYearended31Deeernber2A22 |
||||
|---|---|---|---|---|
| 17. Buildinqs | *nr9 | /.\;aI | ||
| Valuationat18March1975 | 34000 | 34000 | ||
| Additions: | ||||
| Yearto31December1977 | 2380 | 2380 | ||
| Yearto 31December1981 | 532 | 532 | ||
| Yearto31December1993 | 54773 | 54773 | ||
| Year to 31December1994 | 517A1 | 51701 | ||
| Yearto 31December1995 | 9449 | 9449 | ||
| Yearto31 December1996 | 1532 | 1532 | ||
| Yearto31 December1998 | 18696 | 18696 | ||
| Year to 31 December2003 Yearto 31 December2004 |
34000 2052175115 t209,115 |
34000 2052175115 8209,115 |
forYear Ended3{December 2 |
022 | |||||
|---|---|---|---|---|---|---|
| (Unrestricted Funds) | 2022 | 2A21 | ||||
| RECEIPTS: UseofHall-MeatBingo OtherLettings Other ltemsReceived |
(Note9) (Note10) (Note11) |
f 6463 21836 0 |
I | ee 5509 12284 2 |
||
| CarPark Rent&WaterCharges(ltlote14) Building Society lnterest |
270 579 |
274 324 |
||||
| Bowling Club Bin Charges Preston CCCovidRelief Donation(Note13) |
7A 2667 350 |
70 14969a |
33432 |
|||
| PAYMENTS: | ||||||
| Wages, Cleaning and ExPenses Light. Heat and Water |
5734 5118 |
3565 2A02 |
||||
| lnsurance | 1215 | 1158 | ||||
| CarPark Rent | 2214 | 2214 | ||||
| SundryExpenses* lndependent Examiner'sFee(l-Jote3-) Repair and Large and Smallltems Postage, Stationary,eards& lnk ehristmas Tree& Lights |
oz 59 4264 203 144 |
218 125 31271 282 160 |
||||
| CCTV System | 852 | 0 | ||||
| Website Costs | B6 | |||||
| BTWifiLink | 472 | 513 | ||||
| Covid GrantTennisClub CovidGrantBowling Club |
LossfGain | 00 20337 -TTs-g'8' |
600 104043234 -=Eoz |
|||
| Add: cash, Bank and Building Society Balanceb/f | 148989 | 158791 | ||||
| CASH, BANK and BUILDINGSoc BALANCES C/F | f,160,887 | [148,989 | ||||
| STATEMENTOF ASSETSAI{DI.IABILITIES | ||||||
| asat31Decernber2021 | ||||||
| (Unrestricted Funds) | 2022 | 2021 | ||||
| CASI{FUNDS | € | |||||
| eashatBank | NatWest | 49760 | 37556 | |||
| Shawbrook | 35000 | 35000 | ||||
| CashinHand Cash at BuildingSociety |
SkiptonBS | 1127 75000 -m60F8_7 |
1433 75000 -E{e_-mg |
| Page | |
|---|---|
| Generallnformation | 1 |
| lncome and ExpenditureAccounts | 2 |
| Batance Sheet | 3 |
| TangibteFixedAssets Schedule | 4 |
| Notesto the Accounts | 5 |
| IndependentExaminer'sReport | 10 |
| REGISTERED CHARITYNO | 224407 |
|---|---|
| TRUSTEES | MrTJTomlinson |
| MrsLMTomlinson | |
| MrIPtant | |
| BartonParishCouncil | |
| Mrs AChiverton | |
| MrBChiverton | |
| MrN.Holden | |
| Mrs HLees | |
| MrsJMPtant | |
| CHAIRMAN | Mr T JTomlinson |
| SECRETARY | Mrs AChiverLon |
| BOOKINGCLERK | Mrs HLees |
| TREASURER | MrIPtant |
| ADDRESS | 852GarstangRoad |
| Barton | |
| Preston | |
| PR35AA | |
| BANK | NatWest BankPLC |
| 35 Fishergate | |
| Preston | |
| PR]-2BY | |
| INDEPENDENTEXAMINER | BrianW LeveyCPFA(Retired) |
| AshleyHouse | |
| JeppsLane | |
| Barton | |
| Preston | |
| PR3sAQ |
| forYearEnding31Decembe | r2022 | ||||
|---|---|---|---|---|---|
| AUZi. | 2021 | ||||
| INCOME: UseofHall-MeatBingo OtherLettings Other ltemsReceived |
(Note9) (Note10) (Note11) |
6463 21836 0 |
€t 5509 12288 2 |
||
| CarPark Rent&WaterCharges(Note14) | 270 | 270 | |||
| Building Society lnterest | 579 | 324 | |||
| Bowling Club Bin Charges Preston CCCovidRelief Donation |
(Note 7d) (Note13) |
70 2667 350 |
70 149690 |
33432 |
|
| EXPENDITURE | |||||
| Wages,Cleaning andExpenses(Note12) Light, Heat andWater |
5734 5118 |
3565 2002 |
|||
| lnsurance | 1215 | 1158 | |||
| CarPark Rent | 2214 | 2214 | |||
| SundryExpenses Postage, Stationary,Cards&tnk lndependentExaminer'sFee (Note3) |
62 203 59 |
218 282 125 |
|||
| Repair and Maintenance Large ltemsRenewals Small ltemsRenewals |
(Note15) (Note16) |
1569 0 2695 |
1354 29917 0 |
||
| Christmas Tree & Lights | 144 | 160 | |||
| CCTV System | 452 | 0 | |||
| WebsiteCosts | 0 | 86 | |||
| BT\A/ifiLink | 472 | 513 | |||
| Covid GrantTennisClub CovidGrantBowlingClub |
(Note8) (Note8) |
0 0 |
20337 | 600 104043234 |
|
| 11898 | |||||
| Depreciation | |||||
| Buildings | 8365 | 8365 | |||
| Defibrilator & Cabinet | 574 | 143 | |||
| Kitchen Units, cooker & Hob | 241 | 301 | |||
| Furniture & Fittings | 306 | 340 | |||
| YamahaOrgan Water Boiler |
0 1292 |
10778 | 18 172310890 |
||
| Gain | 1120 | -2A692 | |||
| GeneralFund balanceb/f | t217,543 | 238235 | |||
| GENERALFUNDBALANCE | C'F | -qa1T,it3- |
| tsALANEEShIEET Asat3tDecember2022 |
||||
|---|---|---|---|---|
| {.U14 | 2821 | |||
| € c |
||||
| FIXEDA$SETS: | ||||
| tsuildings | (Note17) | 50185 | 58550 | |
| Kitchen Units, Cooker&Hob | 965 | 1206 | ||
| Furniture & Equipment & Dishwasher | 2749 | 3055 | ||
| WaterBoiler | 3877 | 5169 | ||
| Defibrilator & Cabinet | 0 | 57776 | 574 | |
| CASH AT BANK ANDINHAND: | ||||
| Bank Current Account | 49760 | 37556 | ||
| Cashin Hand | 1127 | 1433 | ||
| Skipton BuildingSocietY Shawbrook Bank |
75000 35000160887 |
75000 35000148989 |
||
| tl tt,hb,5 | 1217$!3 | |||
| REPRESENTED BY: | ||||
| GHNERALFUND | €21{},663 | q2:t?,51q_ |
| TANGIBLEFIXEDASSET Asat31December2022 |
SSCHEDU | LE | |||
|---|---|---|---|---|---|
| Buildings | Kit Units etc L |
Furniture &Equipmt |
Water Boiler t |
Defib& Cabinet t |
|
| COST: | |||||
| btf | 209115 | '15598 | 14142 | 18261 | 1414 |
| DEPRECIATION: | |||||
| btf | 150565 | 14392 | 11087 | 13092 | 836 |
| Charge for Year | 8365 | 241 | 306 | 1292 | 574 |
| clf | 158930 | 14633 | '11393 | 14384 | |
| NET BOOK VALUES b/f | 58550 | 1206 | 3055 | 5169 | 574 |
| I ^^^ LESS |
8365 | 241 | 306 | 1292 | 574 |
| Asat31Dec2022 | 50185 | 965 | 2749 | 3877 | |
| Depreciation: | |||||
| Basis | SL | RB | RB | RB | |
| Rate | 4% | 2A% | 1Ao/o | 25% |
| 3. Expenditure | ||
|---|---|---|
| 2A22 | 2021 | |
| lndependentExaminer's remuneration | fls9 | e125 |
| Grantsto institutions | lr'lone | None |
| NOTES TOTI.IEACCOi.J}ITS fcrtheYearended31Eeeemtler2422 |
||
|---|---|---|
| 6. Paid Employees | 2022 | 2421 |
| a) Totai emoluments of empioyeesfortheyear | Nit | Nit |
| b)Averagenumberofemployeesinthe year | None | None |
| a) Totai emoluments of empioyeesfortheyear b)Averagenumberofemployeesinthe year |
Nit None |
Nit None |
|---|---|---|
| c)lnvoicedserviceshavebeen provided by the Cieaning | Contractcrs- | |
| 7.OtherDisclosure lssues | YesorNo | YesorNo |
| a)Has the charitygiven any guarantees? | NO | NO |
| b)Has thecharityreceivedaloan secured on anyof | NC | r!o |
| it's assets? | ||
| c) At the endoftheyear, did thecharityirave any | NO | NO |
| contingent liabilities? | ||
| d)Didthecharityreceivegrants as a material part | YES | YES |
| ofit's income? Covid Relief Grant |
t2,667 | [14,969 |
| NOTES TO THEACEOUNTS fontheYearcnded31December 2023 |
|||
|---|---|---|---|
| 2022 | 2421 | ||
| f"ftt | |||
| 9.Fund Raising Activities | |||
| Meat Bingo | 16327 | 11909 | |
| Less: | |||
| Caller | 715 | 424 | |
| Catering Expenses | 422 | 415 | |
| Bingo Prizes(Meat) | 7879 | 5124 | |
| Printing&Advertising | 0 | 180 | |
| Sundry(lncsetting uphall) Stationary |
593 255 |
9864 | 155 1066400 |
| f6,463 | f5,509 | ||
| 2A?2 | |||
| 10. Lettings | 21836 | f.12,288 |
| 2422 | 2421 | |
|---|---|---|
| 11. OtherltemsReceiveci | ||
| Wayleave | oZ | |
| (f2receivedin January 2023) |
| hIOTES TO THEACCOUNTS fortheYearended31December2022 |
||||
|---|---|---|---|---|
| 2422 | 2021 | |||
| f | a | |||
| 12.Wages and Cleaning CleaningServices(Note 6c) |
3490 | 1482 | ||
| WindowCleaner | 120 | 160 | ||
| Grass Cutting | 432 | 432 | ||
| Hedge Cutting | 300 | 0 | ||
| Curtain Cleaning | 0 | 293 | ||
| Cleaning Materials Refuse collection-including Garden Waste |
458 934 |
ctJ+ | 266 932 |
?(AA |
| 13.Donation | ||||
| A donationoff350wasreceived in memoryofthelate | Mrs Shirley | Sparks | ||
| 14.CarPark Rent, WaterCharges & GardenWaste | ||||
| BowlingCtub | 135 | 135 | ||
| Tennis Club | 135 | 135 | ||
| Other | 0 | t27A | 0 | r270 |
| 15. LargeltemsRenewais | ||||
| €0.00 | 129917 | |||
| 16.Small lterns Renewals | ||||
| Defibrilator | 1026 | |||
| Notice Board | 712 | |||
| LED Car Park lights | 168 | |||
| Mugs | 357 | |||
| Bunting | 143 | |||
| Tea Trolley | 127 | |||
| Glasses | 55 | |||
| Key Safe | 1E | |||
| Misc Sundries | 92 | t2,695 | f0,00 |
| NOTESTCITHFACGOUNTS for theYearended31Deeernber2A22 |
||||
|---|---|---|---|---|
| 17. Buildinqs | *nr9 | /.\;aI | ||
| Valuationat18March1975 | 34000 | 34000 | ||
| Additions: | ||||
| Yearto31December1977 | 2380 | 2380 | ||
| Yearto 31December1981 | 532 | 532 | ||
| Yearto31December1993 | 54773 | 54773 | ||
| Year to 31December1994 | 517A1 | 51701 | ||
| Yearto 31December1995 | 9449 | 9449 | ||
| Yearto31 December1996 | 1532 | 1532 | ||
| Yearto31 December1998 | 18696 | 18696 | ||
| Year to 31 December2003 Yearto 31 December2004 |
34000 2052175115 t209,115 |
34000 2052175115 8209,115 |
forYear Ended3{December 2 |
022 | |||||
|---|---|---|---|---|---|---|
| (Unrestricted Funds) | 2022 | 2A21 | ||||
| RECEIPTS: UseofHall-MeatBingo OtherLettings Other ltemsReceived |
(Note9) (Note10) (Note11) |
f 6463 21836 0 |
I | ee 5509 12284 2 |
||
| CarPark Rent&WaterCharges(ltlote14) Building Society lnterest |
270 579 |
274 324 |
||||
| Bowling Club Bin Charges Preston CCCovidRelief Donation(Note13) |
7A 2667 350 |
70 14969a |
33432 |
|||
| PAYMENTS: | ||||||
| Wages, Cleaning and ExPenses Light. Heat and Water |
5734 5118 |
3565 2A02 |
||||
| lnsurance | 1215 | 1158 | ||||
| CarPark Rent | 2214 | 2214 | ||||
| SundryExpenses* lndependent Examiner'sFee(l-Jote3-) Repair and Large and Smallltems Postage, Stationary,eards& lnk ehristmas Tree& Lights |
oz 59 4264 203 144 |
218 125 31271 282 160 |
||||
| CCTV System | 852 | 0 | ||||
| Website Costs | B6 | |||||
| BTWifiLink | 472 | 513 | ||||
| Covid GrantTennisClub CovidGrantBowling Club |
LossfGain | 00 20337 -TTs-g'8' |
600 104043234 -=Eoz |
|||
| Add: cash, Bank and Building Society Balanceb/f | 148989 | 158791 | ||||
| CASH, BANK and BUILDINGSoc BALANCES C/F | f,160,887 | [148,989 | ||||
| STATEMENTOF ASSETSAI{DI.IABILITIES | ||||||
| asat31Decernber2021 | ||||||
| (Unrestricted Funds) | 2022 | 2021 | ||||
| CASI{FUNDS | € | |||||
| eashatBank | NatWest | 49760 | 37556 | |||
| Shawbrook | 35000 | 35000 | ||||
| CashinHand Cash at BuildingSociety |
SkiptonBS | 1127 75000 -m60F8_7 |
1433 75000 -E{e_-mg |