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|---|---|---|
|Reference and administrative|details ofthe Charity, Its Trustees and Advisers||
|Trustees'
report||2-4|
|Independent
examiner's
report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||8-18|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2022|
||||Nots||6||
|Income from:|||||||
|Donations
and|legacies|||407|407|11,016|
|Charitable
activities||||104,235|104,235|90,249|
|Investments||||150|150|4|
|Total income||||104,792|104,792|101,269|
|Expenditure
on:|||||||
|Charitable
activities||||66,824|66,824|64,749|
|Total expenditure||||66,824|66,824|64,749|
|Net movement|in funds|||37,968|37,968|36,520|
|Reconciliation|offunds:||||||
|Total funds brought||forward||759,249|759,249|722,729|
|Net movement|fn funds|||37,968|37,968|36,520|
|Total funds carried forward||||797,217|797,217|759,249|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Note||6||F|
|Fixed assets||||||||
|Tangible assets|||10||667,228||678,933|
|Investments|||11||1||1|
||||||667,229||678,934|
|Current assets||||||||
|Debtors|||12|4,237||5,980||
|Cash at bank and in hand||||155,940||115,212||
|||||160,177||121,192||
|Creditors: amounts|falling|due within one||||||
|year|||13|(16,381)||(16,993)||
|Net current assets|||||143,796||104,199|
|Total assets less current||liabilities|||811,025||783,133|
|Creditors: amounts|falling|due aRer more||||||
|than one year|||14||(13,808)||(23,884)|
|Total net assets|||||797I217,||759,249|
|Charity funds||||||||
|Restricted funds|||15|||||
|Unrestricted
funds|||15||797,217||759,249|
|Totalfunds|||||797,217||759,249|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022f|
|Donations||407|407|21|
|Grants||||10,667|
|Government|grants|||328|
|||407|407|11,016|
|Total 2022||11,016|11,016||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023f|2022
6|
|Hall|hire charges receivable|104,235|104,235|90,249|
|Total|2022|90,249|90,249||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||6|F||
|Interest receivable|150|150||
|Total 2022|4|4||
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||||||Direct|Support|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||costs|costs|funds|funds|
||||||2023f|2023f|2023
6|2022|
|Charitable|activities||||48,421|18,403|66,824|64,749|
|Total 2022|||||54,014|10,735|64,749||
|Analysts ofdirect costs|||||||||
||||||||Total|Total|
|||||||Activities|funds|funds|
|||||||2023|2023|2022|
|||||||6||6|
|Staff costs||||||2,042|2,042|9,692|
|Depreciation||||||11,705|11,705|11,705|
|Charitable|donations|||||200|200||
|Rates, rent,||water and charges||||1,002|1,002|1,165|
|Lfght &heat||||||5,621|5,621|5,210|
|Insurance||||||1,877|1,877|1,800|
|Telephone,||postage, stationery||and sundries||1,280|1,280|1,092|
|Repairs and||maintenance|to premises|||10,417|10,417|8,904|
|Cost ofsales||||||12,868|12,868|12,731|
|Discounted||loan interest and bank charges||||1,349|1,349|1,715|
|Subscriptions||||||60|60||
|||||||48,421|48,421|54,014|
|Total 2022||||||54,014|54,014||
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||||||Total|Total|
|---|---|---|---|---|---|---|
|||||Activities|funds|funds|
|||||2023|2023|2022|
||Professional|fees||336|336|127|
||Secretarial fees|||14,343|14,343|9,222|
||independent|examination|fees|1,524|1,524|1,386|
||Consultancy|fees||2,200|2,200||
|||||18,403|18,403|10,735|
||Total 2022|||10,735|10,735||
|8.|Staff costs||||||
||||||2023|2022|
||||||F.|E|
||Wages and|salaries|||2,034|9,608|
||Pension costs||||8||
||||||2,042|9,692|
||The average number of||persons employed|by the Charity during the year was as follows:|||
|2023|2022|
|---|---|
|No.|No.|
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||Long-term|||
|---|---|---|---|
||leasehold|Fixtures and||
||property|fittings|Total|
||||6|
|Cost or valuation||||
|At 1 April 2022|749,069|6,086|755,155|
|At 31 March 2023|749,069|6,086|755,155|
|Depreciation||||
|At 1 April 2022|70,137|6,085|76,222|
|Charge for the year|11,705||11,705|
|At 31 March 2023|81,842|6,085|87,927|
|Net book value||||
|At 31 March 2023|667,227|1|667,228|
|At 31 March 2022|678,932|1|678,933|
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||||2023|2022|
|---|---|---|---|---|
||||8||
|Due within one year|||||
|Trade debtors|||4,118|4,103|
|Other debtors|||119||
|Prepayments|and accrued income|||1,877|
||||4,237|5,980|
|Creditors: Amounts||falling due within one year|||
||||2023|2022|
||||6||
|Otherloans|||10,076|9,688|
|Trade creditors|||1,558|2,835|
|Other taxation|and social security||67||
|Other creditors|||2,351|1,791|
|Accruals and deferred||income|2,329|2,679|
||||16,381|16,993|
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|2023f|2022|
|---|---|
|13,808|23,884|
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|Statement o|ffunds|- current|year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Transfers|31 March|
||||April 2022
f|Income
f|Expenditure
6|In/out
E|2023
f|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|New Hall Fund|||570,392||(9,834)||560,558|
|Operating
Contingency||||||||
|Reserve||||||25,000|25,000|
|Refurbishment|and|Repair||||||
|Reserve||||||25,000|25,000|
||||570,392||(9,834)|50,000|610,558|
|General funds||||||||
|General
Funds|||188,857|104,792|(56,990)|(50,000)|186,659|
|Total Unrestricted||funds|759,249|104,792|(66,824)||797,217|
|Statement offunds|- prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at||||31 March|
|||1 April 2021
8|Income
f|Expenditure|f|2022|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|New Hall Fund||580,226||(9,834)||570,392|
|Generalfunds|||||||
|General
Funds||142,503|101,269|(54,915)||188,857|
|Total Unrestricted|funds|722,729|101,269|(64,749)||759,249|
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|Analysis ofnet assets between funds -current year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2023|2023|
|||E|
|Tangible fixed assets|667,228|667,228|
|Fixed asset investments|1|1|
|Current assets|160,177|160,177|
|Creditors due within one year|(16,381)|(16,381)|
|Creditors due in more than one year|(13,808)|(13,808)|
|Total|797,217|797,217|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|||E|E|
|Tangible|lixed assets|678,933|678,933|
|Fixed asset Investments||1|1|
|Current|assets|121,192|121,192|
|Creditors|due within one year|(16,993)|(16,993)|
|Creditors|due in more than one year|(23,884)|(23,884)|
|Total||759,249|759,249|
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