| tern n fFin |
n i IA iv' |
er 2022 |
|||||
|---|---|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | 6 | 6 | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
24,265 | 25,009 | 12,143 | ||||
| Other trading activities |
13,664 | 13,664 | 10,846 | ||||
| Investment income |
119,296 | 119,296 | 50,855 | ||||
| Other income | 11,685 | ||||||
| Total | 157,225 | 744 | 157,969 | 85,529 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 104,864 | 17,872 | 122,736 | 90,897 | |||
| NET INCOME/(EXPENDITURE) | 52,361 | (17,128) | 35,233 | (5,368) | |||
| Transfers between |
funds | 13 | (43,648) | 43,648 | |||
| Net movement in funds |
8,713 | 26,520 | 35,233 | (5,368) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 160,202 | 1,081,571 | 1,241,773 | 1,247, 141 | ||
| TOTAL FUNDS CARRIED FORWARD | 168,915 | 1,108,091 | 1,277,006 | 1,241,773 |
| 31.12.22 | 31.12.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | 6 | 6 | 9 | 6 | ||
| FIXEDASSETS | ||||||
| Tangible assets | 1,217,395 | 1,217,395 | 1,218,732 | |||
| CURRENT ASSETS | ||||||
| Stocks | 2,408 | 2,408 | 1,427 | |||
| Debtors | 14,417 | 14,417 | 15,345 | |||
| Cash at bank and | in hand | 200,176 | 2,876 | 203,052 | 172,504 | |
| 217,001 | 2,876 | 219,877 | 189,276 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
(48,086) | (30,854) | (78,940) | (57,460) | ||
| NET CURRENT ASSETS | 168,915 | (27,978) | 140,937 | 131,816 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 168,915 | 1,189,417 | 1,358,332 | 1,350,548 | ||
| CREDITORS | ||||||
| Amounts falling due after more than one year |
10 | (81,326) | (81,326) | (108,775) | ||
| NET ASSETS | 168,915 | 1,108,091 | 1,277,006 | 1,241,773 | ||
| FUNDS | 13 | |||||
| Unrestricted funds: |
||||||
| General fund |
168,915 | 160,202 | ||||
| Restncted funds: |
||||||
| Kenton Hall |
1,108,091 | 1,081,571 | ||||
| TOTAL FUNDS | 1,277,006 | 1,241,773 |
| INVESTMENT INCOME | ||
|---|---|---|
| 31.12.22 | 31.12.21 | |
| K | f | |
| Rents received | 119,100 | 50,816 |
| Deposit account interest | 196 | 39 |
| 119,296 | 50,855 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | fund | funds | |||
| 8 | 6 | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
11,400 | 743 | 12,143 | ||
| Other trading activities |
10,846 | 10,846 | |||
| Investment income |
50,855 | 50,855 | |||
| Other income | 11,685 | 11,685 | |||
| Total | 84,786 | 743 | 85,529 | ||
| EXPENDITURE ON | |||||
| Raising funds | 58,096 | 32,801 | 90,897 | ||
| NET INCOME/(EXPENDITURE) | 26,690 | (32,058) | (5,368) | ||
| Transfers between |
funds | (32,028) | 32,028 | ||
| Net movement in funds |
(5,338) | (30) | (5,368) | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 165,540 | 1,081,601 | 1,247,141 | |
| TOTAL FUNDS CARRIED FORWARD | 160,202 | 1,081,571 | 1,241,773 |
| 6. | TANGIBLE FIXEDAS | SE | TS | ||||
|---|---|---|---|---|---|---|---|
| Fixtures | |||||||
| Long | and | ||||||
| leasehold | fittings | Totals | |||||
| 6 | 6 | ||||||
| COST | |||||||
| At 1 January 2022 | 1,395,554 | 144,534 | 1,540,088 | ||||
| Additions | 12,946 | 12,946 | |||||
| At 31 December 2022 | 1,395,554 | 157,480 | 1,553,034 | ||||
| DEPRECIATION | |||||||
| At 1 January 2022 | 178,566 | 142,790 | 321,356 | ||||
| Charge for year | 11,165 | 3,118 | 14,283 | ||||
| At 31 December 2022 | 189,731 | 145,908 | 335,639 | ||||
| NET BOOK VALUE | |||||||
| At 31 December 2022 | 1,205,823 | 11,572 | 1,217,395 | ||||
| At 31 December 2021 | 1,216,988 | 1,744 | 1,218,732 | ||||
| 7. | STOCKS | ||||||
| 31.12.22 | 31.12.21 | ||||||
| 6 | |||||||
| Stocks | 2,408 | 1,427 | |||||
| 8. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 31.12.22 | 31.12.21 | ||||||
| 6 | |||||||
| Other debtors | 14,417 | 15,345 | |||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 31.12.22 | 31.12.21 | ||||||
| 8 | |||||||
| Bank loans and overdrsfts | (see note 11) | 30,854 | 30,854 | ||||
| Other creditors | 48,086 | 26,606 | |||||
| 78,940 | 57,460 | ||||||
| 10. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN | ONE YEAR | ||||
| 31.12.22 | 31.12.21 | ||||||
| 6 | |||||||
| Bank loans (see note 11) | 81,326 | 108,775 | |||||
| 11. | LOANS | ||||||
| An analysis ofthe maturity |
of | loans is given below: | |||||
| 31.12.22 | 31.12.21 | ||||||
| 6 | f | ||||||
| Amounts falling due within |
one year on demand: | ||||||
| Bankloans | 30,854 | 30,854 | |||||
| Amounts falling due between Bank loans -2-5 years |
two and five years. | 81,326 | 108,775 |
| 31.12.22 | 31.12.21 |
|---|---|
| f | |
| 112,180 | 139,629 |
| MOVEM | ENT | IN FUNDS | |||||
|---|---|---|---|---|---|---|---|
| Net | Trans fern | ||||||
| movement | between | At | |||||
| At 1.1.22 | in funds | funds | 31.12.22 | ||||
| 8 | E | 8 | |||||
| Unrestricted | funds | ||||||
| General | fund | 160,202 | 52,361 | (43,648) | 168,915 | ||
| Restricted funds | |||||||
| Kenton | Hall | 1,081,571 | (17,128) | 43,648 | 1,108,091 | ||
| TOTAL | FUNDS | 1,241,773 | 35,233 | 1,277,006 | |||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| 8 | 8 | 8 | |||||
| Unrestricted | funds | ||||||
| General | fund | 157,225 | (104,864) | 52,361 | |||
| Restricted funds | |||||||
| Kenton | Hall | 744 | (17,872) | (17,128) | |||
| TOTAL | FUNDS | 157,969 | (122,736) | 35,233 |
| Com pa | rative | s for movement in f |
unds | |||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.21 | in funds | funds | 31.12.21 | |||
| 8 | E | |||||
| Unrestricted | funds | |||||
| General | fund | 165,540 | 26,690 | (32,028) | 160,202 | |
| Restricted funds | ||||||
| Kenton | Hall | 1,081,601 | (32,058) | 32,028 | 1,081,571 | |
| TOTAL | FUNDS | 1,247,141 | (5,368) | 1,241,773 |
| Compar | ative | net moveme | nt in fund |
s, included in th |
e above ar | e as follows: | |||
|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||||
| resources | expended | In funds | |||||||
| 6 | 6 | ||||||||
| Unrestricted | funds | ||||||||
| General | fund | 84,786 | (58,096) | 26,690 | |||||
| Restricted | funds | ||||||||
| Kenton | Hall | 743 | (32,801) | (32,058) | |||||
| TOTAL | FUNDS | 85,529 | (90,897) | (5,368) | |||||
| A current year | 12 months | and prior | year 12 months | combined | position is as follows: | ||||
| Net | Transfers | ||||||||
| movement | between | At | |||||||
| At 1.1.21 | in funds | funds | 31.12.22 | ||||||
| 6 | 6 | ||||||||
| Unrestricted | funds | ||||||||
| General | fund | 165,540 | 79,051 | (75,676) | 168,915 | ||||
| Restricted | funds | ||||||||
| Kenton | Hall | 1,081,601 | (49,186) | 75,676 | 1,108,091 | ||||
| TOTAL | FUNDS | 1,247, 141 | 29,865 | 1,277,006 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| 6 | 6 | 6 | |||
| Unrestricted | funds | ||||
| General | fund | 242,011 | (162,960) | 79,051 | |
| Restricted funds | |||||
| Kenton | Hall | 1,487 | (50,673) | (49,186) | |
| TOTAL | FUNDS | 243,498 | (213,633) | 29,865 |
| 31.12.22 | 31.12.21 | ||
|---|---|---|---|
| f | f | ||
| INCOME AND ENDOWMENTS | |||
| Donations and |
legacies | ||
| Donations | 22,311 | 10,603 | |
| Gift aid | 1,214 | 1,438 | |
| Subscriptions | 1,484 | 102 | |
| 25,009 | 12,143 | ||
| Other trading activities |
|||
| Bar and Food Income | 4,640 | 1,419 | |
| Navratri Festival |
2,844 | ||
| Mahila Mendel Functions |
1,481 | ||
| Sports Activities | Collections | 1,386 | 9,427 |
| Senior Citizens | 1,619 | ||
| Ladies Night | 1,694 | ||
| 13,664 | 10,846 | ||
| Investment income |
|||
| Rents received | 119,100 | 50,816 | |
| Deposit account | interest | 196 | 39 |
| 119,296 | 50,855 | ||
| Other income | |||
| Government grants |
11,685 | ||
| Total incoming | resources | 157,969 | 85,529 |
| EXPENDITURE | |||
| Other trading activities | |||
| Opening stock | 1,427 | 1,347 | |
| Purchases | 3,852 | 1,164 | |
| Insurance | 7,211 | 6,547 | |
| Donations Paid |
1,577 | 6,515 | |
| Navratri Festival |
2,451 | 240 | |
| Diwali Gathering | 306 | ||
| Children's Xmas |
Party | 56 | 154 |
| New Year Dinner | 8 Dance | 1,153 | |
| Sports Activities | Expenditure | 3,772 | 9,965 |
| Miscellaneous Expenditure |
100 | ||
| Senior Citizens | 4,274 | 147 | |
| Mehfil Night | 59 | ||
| Ladies Night | 1,056 | ||
| Long leasehold | 11,164 | 11,164 | |
| Fixtures and fittings | 3,118 | 19,351 | |
| Closing stock | (2,408) | (1,427) | |
| 39,109 | 55,226 | ||
| Supportcosts | |||
| Management | |||
| Rates and water | 641 | 214 | |
| Light and heat | 7,972 | 6,976 | |
| Printing, postage 8 staionery |
1,793 | 9 | |
| Carried forward | 10,406 | 7,199 |
| 31.12.22 | 31.12.21 | ||
|---|---|---|---|
| Management | |||
| Brought forward | 10,406 | 7,199 | |
| Advertising | 755 | 731 | |
| Repairs and | maintenance | 13,856 | 3,182 |
| Sundry Expenses | 1,477 | 665 | |
| Cleaning | 11,255 | 5,333 | |
| Commissions | Payable | 28,577 | 11,017 |
| VPS Wages | 11,249 | 3,196 | |
| Bank loan interest Bank charges 8 interest |
3,590 308 |
2,286 348 |
|
| 81,473 | 33,957 | ||
| Information | technology | ||
| Telephone and Website Costs |
2,154 | 1,714 | |
| Total resources | expended | 122,736 | 90,897 |
| Net income/(expenditure) | 35,233 | (5,368) |