| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| Notes | fund F |
funds f |
|||
| INCOME AND ENDOWMENTS | FROM | ||||
| Other trading activities |
53,714 | 56,711 | |||
| Investment income |
111 | 4 | |||
| Total | 53,825 | 56,715 | |||
| EXPENDITURE ON | |||||
| Raising funds | 29,534 | 35,696 | |||
| Other | 20,769 | 18,543 | |||
| Total | 50,303 | 54,239 | |||
| NET INCOME | 3,522 | 2,476 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 1,321,822 | 1,319,346 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,325,344 | 1,321,822 |
| 2023 | 2022 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | 8 | ||
| FIXEDASSETS | |||
| Tangible assets | 1,280,619 | 1,280,619 | |
| CURRENT ASSETS | |||
| Cash at bank | 46,416 | 41,347 | |
| CREDITORS | |||
| Amounts falling due within one year |
(1,691) | (144) | |
| NET CURRENT ASSETS | 44,725 | 41,203 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 1,325,344 | 1,321,822 |
| NETASSETS | 1,325,344 | 1,321,822 | |
| FUNDS | |||
| Unrestricted funds |
1,325,344 | 1,321,822 | |
| TOTAL FUNDS | 1,325,344 | 1,321,822 |
| RAISING | FUNDS | |||
|---|---|---|---|---|
| Raising | donations | and legacies | ||
| 2023 | 2022 | |||
| F | ||||
| Rates and water | 179 | 91 | ||
| Insurance | 4,233 | 4,122 | ||
| Light and | heat | 7,227 | 6,814 | |
| Property | repairs | 14,658 | 23,569 | |
| Cleaning | expenses | 1,504 | 1,028 | |
| Sundries | 25 | 72 | ||
| Support costs | 1,708 | |||
| 29,534 | 35,696 |
| COMPARATIVES F | OR THE ST | ATEMENT OF FINANCIAL ACTIVITI | ES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| 8 | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Other trading activities |
56,711 | ||
| Investment income |
4 | ||
| Total | 56,715 | ||
| EXPENDITURE ON | |||
| Raising funds | 35,696 | ||
| Other | 18,543 | ||
| Total | 54,239 | ||
| NET INCOME | 2,476 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 1,319,346 | |
| TOTAL FUNDS CARRIED FORWARD | 1,321,822 |
| TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|---|---|---|
| The | ||||||||
| Butchers | The Town | Market | ||||||
| Court | Hall | House | ||||||
| 6 | 6 | 6 | ||||||
| COST | ||||||||
| At 1stApril 2022 | and 31st | March | 2023 | 198,675 | 509,904 | 221,866 | ||
| DEPRECIATION | ||||||||
| At 1stApril 2022 | and 31st | March | 2023 | |||||
| NET BOOK VALUE | ||||||||
| At 31st | March | 2023 | 198,675 | 509,904 | 221,866 | |||
| At 31st | March | 2022 | 198,675 | 509,904 | 221,866 | |||
| The Old | ||||||||
| Grammar | Office | |||||||
| School 6 |
equipment 6 |
Totals f |
||||||
| COST | ||||||||
| At 1st April 2022 | and 31st | March | 2023 | 350,174 | 189 | 1,280,808 | ||
| DEPRECIATION | ||||||||
| At 1st April 2022 | and 31st | March | 2023 | 189 | 189 | |||
| NET BOOK VALUE | ||||||||
| At 31st | March | 2023 | 350,174 | 1„280,619 | ||||
| At 31st | March | 2022 | 350,174 | 1,280,619 | ||||
| CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2023 | 2022 | |||||||
| F | E | |||||||
| Taxation | and | social security | 1,691 | 144 | ||||
| MOVEMENTIN | FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At 1/4/22 | in funds | 31/3/23 | ||||||
| f | E | |||||||
| Unrestricted | funds | |||||||
| General | fund | 1,321,822 | 3,522 | 1,325,344 | ||||
| TOTAL | FUNDS | 1,321,822 | 3,522 | 1,325,344 | ||||
| Net movement | in | funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| 6 | 6 | |||||||
| Unrestricted | funds | |||||||
| General | fund | 53,825 | (50,303) | 3,522 | ||||
| TOTAL | FUNDS | 53,825 | (50,303) | 3,522 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/4/21 E |
in funds | 31/3/22 f |
||
| Unrestricted | funds | |||
| General fund | 1,319,346 | 2,476 | 1,321,822 | |
| TOTAL FUNDS | 1,319,346 | 2,476 | 1,321,822 |
| Comparative | net movement in funds, include |
d in the above are as follows: |
||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| E | E | |||
| Unrestricted | funds | |||
| General fund | 56,715 | (54,239) | 2,476 | |
| TOTAL FUNDS | 56,715 | (54,239) | 2,476 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1/4/21 f |
in funds f |
31/3/23 E |
|||
| Unrestricted | funds | ||||
| General | fund | 1,319,346 | 5,998 | 1,325,344 | |
| TOTAL | FUNDS | 1,319,346 | 5,998 | 1,325,344 |
as follows: |
p y |
uns, ncue i |
n e aove | |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources f |
expended f |
in funds | ||
| Unrestricted | funds | |||
| General fund | 110,540 | (104,542) | 5,998 | |
| TOTAL FUNDS | 110,540 | (104,542) | 5,998 |
| 2023 f |
2022 f |
||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Other trading activities | |||
| Market Tolls and Shop Rents | 42,390 | 44,522 | |
| Garstang Arts Centre |
2,040 | 6,120 | |
| British Legion | 6,368 | 4,776 | |
| Storage space | 2,916 | 1,293 | |
| 53,714 | 56,711 | ||
| Investment income |
|||
| Deposit account interest | |||
| Total incoming resources | 53,825 | 56,715 | |
| EXPENDITURE | |||
| Raising donations | and legacies | ||
| Rates and water | 179 | 91 | |
| Insurance | 4,233 | 4,122 | |
| Light and heat | 7,227 | 6,814 | |
| Property repairs | 14,658 | 23,569 | |
| Cleaning expenses | 1,504 | 1,028 | |
| Sundries | 25 | 72 | |
| 27,826 | 35,696 | ||
| Other | |||
| Xmas Lights | 800 | 1,000 | |
| Donations | 1,000 | ||
| 1,800 | 1,000 | ||
| Support costs | |||
| Management | |||
| Wages | 18,209 | 16,235 | |
| Telephone | 348 | 348 | |
| Advertising | 288 | ||
| Professional fees | 1,000 | 960 | |
| 19,845 | 17,543 | ||
| Finance | |||
| PAYE interest | 86 | ||
| Other | |||
| Expenses | 746 | ||
| Totalresources expended |
50,303 | 54,239 | |
| Net income | 3,522 | 2,476 |