##
##
##
##
||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||