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||Page|
|---|---|
|GeneraIlnformation|1|
|lncome and ExpenditureAccounts|2|
|Batance Sheet|3|
|TangibteFixed AssetsSchedule|4|
|Not,rto the Accounts|tr|
|IndependentExaminer'sRePort|10|





|GENERALINFORMATION||
|---|---|
|REGISTERED CHARITYNO|224447|
|TRUSTEES|MrTJTomtinson|
||MrsL MTomtinson'|
||MrIPtant|
||BartonParishCouncil|
||Mrs AChiverton|
||MrBChiverton|
||MrN.Holden|
||Mrs HLees|
||MrsJMPlant|
|CHAIRMAN|MrT JTomtinson|
|SECRETARY|Mrs AChiverton|
|BOOKINGCLERK|Mrs HLees|
|TREASURER|MrIPtant|
|ADDRESS|852GarstangRoad|
||Barton|
||Preston|
||PR35AA|
|BANK|NatWest BankPLC|
||35 Fishergate|
||Preston|
||PRl2BY|
|INDEPENDENTEXAMINER|BrianW LeveyCPFA(Retired)|
||AshteyHouse|
||JeppsLane|
||Barton|
||Preston|
||PR3sAQ|





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|INCOME:|||||||
|---|---|---|---|---|---|---|
|UseofHall-MeatBingo<br>OtherLettings<br>Other ltemsReceMed|(Note9)<br>(Note10)<br>(Note11)||7073<br>22756<br>5||6463<br>21836<br>0||
|CarPark Rent&WaterCharges(Note13)|||270||270||
|Building Society lnterest|||2186||579||
|Bowling Club Bin Charges|||70||70||
|Preston CC Covid Relief|||0||2667||
|LEF Grant Solarpanelsetc<br>Lottery GrantSolarpanels<br>Barton PC CoronationGrant|(Note 7d)<br>(Note7d)<br> (Note 7d)||36630<br>8977<br>700||0<br>0<br>0||
|EE Mast Leasepayment|||12500||0||
|Defibritator<br>Donation|||1026<br>0|92193|0<br>350|<br>32235|
|EXPENDITURE|||||||
|Wages,CleaningandExpenses(Note12)|||3674||5734||
|Light, Heat andWater|||3829||5118||
|lnsurance|||1511||1215||
|CarPark Rent|||2214||2214||
|Sundry Expenses|||639||62||
|Postage, Stationary, Cards &lnk<br>lndependentExaminer'sFee||(Note3)|757<br>57||203<br>59||
|Repair and Maintenance<br>AdditionalLargeltems(Grant Aided)( Note14)<br>LargeltemsRenewals<br>(Note15|||1081<br>43615<br>6821||1569<br>0<br>0||
|SmallltemsRenewals||(Note16|3713||2695||
|VillageHall Centenary Celebrations||(Note17|1307||0||
|Bowling Club LED Lights||(Note18)|936||0||
|ChristmasTree& Lights|||0||144||
|CCTV System addons.|||0||852||
|WebsiteCosts<br>BTWifiLink|||178<br>551|7OBB3|0<br>472|<br>20337|
|||||21310||11898|
|Depreciation|||||||
|Buildings|||8365||8365||
|Defibrilator & Cabinet|||o||574||
|Kitchen Units,cooker& Hob|||193||241||
|Furniture & Fittings<br>WaterBoiler|||275<br>969|9802|306<br>129214778||
|Gain||||11508||1120|
|GeneralFund balanceb/f||||218663||217543|
|GENERALFUNDBALANCEC/F||||8230,171||€218,663|









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|TANGIBLEFIXED ASSET<br>As at31December2023|S SCHEDULE||||
|---|---|---|---|---|
||Buildings|Kit Units|Furniture|Water|
||g|etc<br>t|&Equipmt<br>t|Boiler<br>t|
|COST:|||||
|btt|209115|15598|14142|18261|
|DEPRECIATION:|||||
|btf|158930|14633|11393|14384|
|Charge forYear|8365|193|275|969|
|cll|167295|14826|11668|I5353|
|NETBOOKVALUESb/f|50185|965|2749|3877|
|Less|8365|193|275|969|
|As at31Dec 2023|41820|772|2474|2908|
|Depreciation:|||||
|Basis|SL|RB|RB|RB|
|Rate|4o/o|20Yo|10o/o|25%|





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|<br>charityinwhichatrustee or connectedpersonhasam|<br>aterial interest.||
|---|---|---|
|3'Ex'enditure|||
||2023|2022|
|Independent Examinefsremuneration|f57|t59|
|Grantstoinstitutions|None|None|



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## 

|NOTES TO THE ACCOUNTS<br>fortheYearended31 December2023|||
|---|---|---|
|5.Paid Employees|2023|2422|
|a)Total emolumentsof employees fortheyear|Nil|Nit|
|b)Averagenumber ofemployeesintheyear|None|None|
|c)lnvoicedservicesbytheCleaning Contractors.|||
|7. OtherDisclosurelssues|YesorNo|Yes orNo|
|a)Hasthe charitygiven anyguarantees?|NO|NO|
|b)Hasthe charityreceivedaloan securedonanyof|NO|NO|
|it's assets?|||
|c) Attheend oftheyear, didthe charityhave any|NO|NO|
|contingentliabilities?|||
|d)Didthe charityreceivegrantsasamaterialpart<br>of it'sincome?<br>CovidRelief Grant|YES<br>t0|YES<br>t2,667|
|Lancashire Environment FundSolarPanels|€36,630|f0|
|National Lottery Solar Panels Fire Alarm<br>Barton Parish Council Coronationgrant|t8,977<br>f700|t0<br>f0|



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|NOTES TO THE ACCOUNTS<br>for theYearended31 December 2023|||||
|---|---|---|---|---|
||[e€t|2023||2A22|
|9. Fund Raising Activities|||||
|Meat Bingo||16919||16327|
|Less:|||||
|Caller|805||715||
|Catering Expenses|529||422||
|Bingo Prizes (Meat)<br>Printing&Advertising<br>Sundry(lncsetting uphall)<br>Stationary|00<br>150<br>353<br>8009|<br>9846|7879<br>593<br>255|9864|
|||L7,073||f6,463|
|||2023||2022|
|10. Lettinqs||22756||21836|



## 

||2023|2022|
|---|---|---|
|1'1.Other ltemsReceived|||
|Wayleave||0|
||f5|t0|





||NOTES TO THE ACCOUNTS<br>for theYearended31 December 2023||||||
|---|---|---|---|---|---|---|
|||||2A23||2022|
||||€tEt||||
||12.Wagesand Cleaning<br>CleaningServices(Note6c)||1756||3490||
||WindowCleaner||120||120||
||GrassCutting||504||432||
||Hedge Cutting||0||300||
||Cleaning Materials<br>Refuse collection-including GardenWaste||557<br>737|3674|458<br>934|<br>5734|
||13.CarPark Rent,WaterCharges & GardenWaste||||||
||Contributions received from:<br>BowlingClub<br>TennisClub<br>Other02700270||135<br>135||135<br>135||
||'14.Additional Largeltems(Grant Aided)<br>SolarPanels<br>-<br>Panel Batteries&ForcedVentilation<br>EnhancedFireAlarm||23923<br>14652<br>5040|43615|||
||15. LargeltemsRenewals<br>Back Door&Rear FireDoor<br>OriginalFireAlarm||3785<br>3036|<br>6821|N/A|f0|
|-|16.SmallltemsRenewals||||||
||Heating Gupboard||888||||
||Tables||1455||||
||LED Lighting||1370|<br>3713||2695|
||17.VillageHall Centenary Celebrations<br>ChocolateBingo<br>Quiz<br>Pen GiftSets& Bunting||96<br>428<br>783|1307|N/A||
||18. Bowling Club LED Lights<br>Tobe reclaimedfromshareofEE Mastpayout||936|<br>936|N/A||





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|19. Buildings||2023||2022|
|---|---|---|---|---|
|Valuationat18March 1975||34000||34000|
|Additions|||||
|Yearto31 December1977|2380||2380||
|Yearto31 December1.981|532||s32||
|Yearto3L December1993|54773||54773||
|Yearto31 December 1994|5170L||SfiAt||
|Yearto3L December1995|9449||9449||
|Yearto3L December 1996|1532||1532||
|Yearto31.December 1998|18696||18695||
|Yearto3L December 2003|34000||34000||
|Yearto31.December 2004|2052|17511-5|2052|175115|
|||209115||20911s|





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|<br>forYearEnded31December20|23||||||
|---|---|---|---|---|---|---|
|(Unrestricted Funds)|||2023|||2022|
|RECEIPTS:<br>UseofHall-MeatBingo<br>OtherLettings<br>OtherltemsReceived|(Note9)<br>(Note10)<br>(Note11)|€<br>7073<br>22756<br>5|t,||t<br>6463<br>21836<br>0|t|
|CarPark Rent&WaterCharges(Note13)||270|||270||
|Building Society Interest||2186|||579||
|Bowling Club Bin Charges||70|||70||
|Preston CC Covid Relief||0|||2667||
|LEF Grant Solar Panelsetc||36630|||0||
|Lottery GrantSolarPanels||8977|||0||
|Barton PC Coronation Grant||704|||0||
|EE Mast Lease Payment||12500|||0||
|Defibrilator||1026|||||
|Donation(Note13)||0|92193||350|32235|
|PAYMENTS:|||||||
|Wages,CleaningandExpenses||3674|||5734||
|Light, Heat andWater||3829|||5118||
|lnsurance||1511|||1215||
|CarPark Rent||2214|||2214||
|Sundry Expenses||639|||62||
|Postage, Stationary, Cards &lnk<br>lndependent Examine/sFee|(Note3)|757<br>57|||203<br>59||
|Repair and Maintenance||1081|||1569||
|Additional Largeltems& Renewals||s0436|||0||
|SmallltemsRenewals||3713|||2695||
|VillageHall Centenary Celebrations||1307|||0||
|Bowling Club LED Lights||936|||0||
|ChristmasTree& Lights||0|||144||
|CCTV System||0|||852||
|WebsiteCosts<br>BTWifiLink||178<br>551|70883||0<br>472|<br>20337|
||Loss/Gain||21310.00|||11898|
|Add:cash,Bank and Building Society Balanceb/f|||160887|||148989|
|CASH,BANK and BUILDING Soc BALANCES C/F|||t182,197||€160,887||
|STATEMENTOF ASSETSAND|LIABILITIES||||||
|asat31December202{|||||||
|(Unrestricted Funds)<br>CASHFUNDS<br>CashatBank<br>NatWest CurrentAccount|||2023<br>€<br>51'l89|||2422<br>t<br>49760|
|Shawbrook12Mnth Fixed Rate|||25000|||35000|
|NatWestLiquidy 95 day|||20085|||0|
|Cash at BuildingSocietySkipton CommSaver|||85000|||75000|
|CashinHand|||w|923|1127<br>-ET60Fa7||



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