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2023-03-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		6	to10
Detailed Statement of Financial Activities		11	to	12

				2023	2022
				Unrestricted	Total
				fund	funds
			Notes	F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				9,917	26,732
Other trading activities				68,631	42,504
Total				78,548	69,236
EXPENDITURE ON
Raising funds				63,380	2,527
Charitable activities
Running Costs				70,938	58,444
Other					3,548
Total				134,318	64,519
NET INCOME/(EXPENDITURE)				(55,770)	4,717
RECONCILIATION	OF FUNDS
Total funds brought	forward			173,364	168,647
TOTAL FUNDS CARRIED FORWARD				117,594	173,364

			Balance Sheet 31 March 2023
				2023	2022
				Unrestricted	Total
				fund	funds
			Notes		F
FIXEDASSETS
Tangible	assets			74,912	89,276
CURRENT ASSETS
Stocks				300
Debtors				17,422	43,970
Cash at	bank and	in hand		27,817	41,912
				45,539	85,882
CREDITORS
Amounts	falling due within one year			(2,857)	(1,794)
NET CURRENT ASSETS				42,682	84,088
TOTAL	ASSETS	LESSCURRENT
LIABILITIES				117,594	173,364
NET ASSETS				117,594	173,364
FUNDS			10
Unrestricted funds				117,594	173,364
TOTAL	FUNDS			117,594	173,364

			2023	2022
			E	F
Bingo & Raffle Confectionery Private Hire			476 3 35,751	581 122 23,969
BBQ& Fun Days Cafe Takings Miscellaneous Income			813 16,466 42	130 2,157 465
Rent Received	from	Vennskap	15,080	15,080
			68,631	42,504
RAISING FUNDS
Raising donations		and legacies
			2023	2022
			E
Support costs				62

COMPARATIVES F	OR THE ST	ATEMENT OF FINANCIAL ACT	IVITIES
			Unrestricted
			fund
			E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			26,732
Other trading activities			42,504
Total			69,236
EXPENDITURE ON
Raising funds			2,527
Charitable activities
Running Costs			58,444
Other			3,548
Total			64,519
NET INCOME			4,717
RECONCILIATION	OF FUNDS
Total funds brought	forward		168,647

5.	COMPARATIVES FOR	THE STATEME	NT OF FINANCIAL	ACTIVITIES -	continued
						Unrestricted
						fund
	TOTAL FUNDS CARRIED FORWARD					173,364
6.	TANGIBLE FIXEDASSETS
			Improvements		Fixtures
			to	Plant and	and
			property	machinery	fittings	Totals
			E	F	F	E
	COST
	At 1 April 2022		155,829	20,245	30,319	206,393
	Additions				4,483	4,483
	At 31 March 2023		155,829	20,245	34,802	210,876
	DEPRECIATION
	At 1 April 2022		78,874	13,143	25,100	117,117
	Charge for year		15,583	1,776	1,488	18,847
	At 31 March 2023		94,457	14,919	26,588	135,964
	NET BOOK VALUE
	At 31 March 2023		61,372	5,326	8,214	74,912
	At 31 March 2022		76,955	7,102	5,219	89,276
7.	STOCKS
					2023	2022
					F	F
	Stocks				300
8.	DEBTORS:AMOUNTS	FALLING DUE	WITHIN ONE YEAR
					2023	2022
	Other debtors				17,422	43,970

						for the	for the	for the	Year Ended 31 March 20	Year Ended 31 March 20	23
9.	CREDITORS:		AMOUNTS			FALLING			DUE WITHIN ONE YEAR
												2023	2022
												F	F
	Trade creditors											2,295	461
	Other creditors											562	1,333
												2,857	1,794
10.	MOVEMENT		IN	FUNDS
												Net
												movement	At
										At 1.4.22		in funds	31.3.23
											F	E	F
	Unrestricted		funds
	General	fund								173,364		(55,770)	117,594
	TOTAL	FUNDS								173,364		(55,770)	117,594
	Net movement		in funds,		included			in the above		are as follows:
										Incoming		Resources	Movement
										resources		expended	in funds
											f.	f.	F
	Unrestricted		funds
	General	fund									78,548	(134,318)	(55,770)
	TOTAL	FUNDS									78,548	(134,318)	(55,770)
	Comparatives		for movement				in	funds
												Net
												movement	At
										At 1.4.21 F		in funds F	31.3.22 f
	Unrestricted		funds
	General	fund								168,647		4,717	173,364
	TOTAL	FUNDS								168,647		4,717	173,364
	Comparative		net	movement		in	funds,		included	in the above are	as follows:
										Incoming		Resources	Movement
										resources		expended	in funds
											F	E	E
	Unrestricted		funds
	General	fund									69,236	(64,519)	4,717
	TOTAL	FUNDS									69,236	(64,519)	4,717

A current yea	r 12 months and prior year	12 months combined position is	as follows:
			Net
			movement	At
		At 1.4.21	in funds	31.3.23
		E	E	F
Unrestricted	funds
General fund		168,647	(51,053)	117,594
TOTAL FUNDS		168,647	(51,053)	117,594

above a	re as	follows:
			Incoming	Resources	Movement
			resources F	expended f	in funds
Unrestricted		funds
General	fund		147,784	(198,837)	(51,053)
TOTAL	FUNDS		147,784	(198,837)	(51,053)

			Detailed Statement of Fina for the Year Ended 31	ncial Activities March 2023
				2023	2022
				F	F
INCOME AND	ENDOWMENTS
Donations and legacies
Grants				620	20,167
Memberships				3,058	3,301
Pool Income				4,774	2,594
Door money				360	380
Christmas and	New Year			1,105	290
				9,917	26,732
Other trading	activities
Bingo & Raffle				476	581
Confectionery				3	122
Private Hire				35,751	23,969
BBQ& Fun Days				813	130
Cafe Takings				16,466	2,157
Miscellaneous	Income			42	465
Rent Received	from Vennskap			15,080	15,080
				68,631	42,504
Total incoming		resources		78,548	69,236
EXPENDITURE
Other trading	activities
Cafe Purchases				8,848	2,465
Cafe Wages				18,363
Bad debts				36,469
Closing stock				(300)
				63,380	2,465
Charitable activities
Wages				17,120	16,732
Rates and water				5,694	3,055
Insurance					1,931
Light and heat				17,139	8,256
Event Expenses				1,739	789
Post/Stationery/Phone				112
Sundries				2,422	3,816
Repairs & Renewals				4,522	2,521
Property Expenses				400	788
Improvements	to	property		15,583	15,583
Plant and machinery				1,776	2,367
Fixtures and fittings				1,488	1,606
				67,995	57,444
Other
Loss on sale oftangible			fixed assets		3,548

		Detailed Statement of Financial Activities
		for the Year Ended 31 March 2023
			2023	2022
				F
Support costs
Management Bank Charges			277	62
Governance	costs
Accountancy	and legal fees		2,666	1,000
Total resources	expended		134,318	64,519
Net (expenditure)/income			(55,770)	4,717