## ||||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|