STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023
| INCOMING RESOURCES Hire Charges Donations Donations via 200 Club Payments to 200 Club Prize Draw Fund Gift Aid HMRC Bank Interest Total Incoming Resources RESOURCES EXPENDED Charitable Expenditure Rates and Water Rates Gas and Electricity Building Upkeep Sundries Project Grants (Enovert) Cleaning and Refuse Removal Outside Maintenance Fire Protection Services Insurance Performing Rights Society & Licenses 200 Club Prize payments and Expenses Refurbishment Expenditure Management & Administration Printing Postage & Stationery Telephone Sundry Expenses Total Resources Expended Net Incoming (Outgoing) Resources Transfer of Funds Net Incoming (Outgoing) Resources Fund balance at 1 January 2023 Fund Balance at 31 December 2023 Project Grants (KPC (+Enovert & KCC 2022)) |
Unrestricted Funds General Reserve Refurbishment £ £ 8,792 - - 10 - 43,301 - - 88,959 1,269 - - 1,292 - - - 8,826 156 229 11,363 156 141,315 538 - - 1,908 - - 1,351 - - 72 - - - - - 3599 - - 160 - - 362 - - 2,030 - - 1,061 - - 908 - - 15,252 132,570 207 - - - - - 23 - - 12,219 15,252 132,570 (857) (15,096) 8,745 (6,762) 2,000 4,762 (7,619) (13,096) 13,507 9,609 17,452 16,271 1,990 4,356 29,778 |
TOTAL TOTAL 2023 2022 £ £ 8,792 6,700 43,311 5,256 88,959 66,500 1,269 1,219 1,292 1,219 8,826 503 385 131 152,833 81,527 538 751 1,908 2,668 1,351 1,330 72 396 - 800 3,599 3,094 160 162 362 180 2,030 5,357 1,061 200 908 1,985 147,822 270,036 207 - - - 23 - 160,041 286,957 (7,208) (205,430) (0) - (7,208) (205,430) 43,332 248,762 36,124 43,332 |
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KNOCKHOLT VILLAGE CENTRE COUNCIL BALANCE SHEET AT 31 DECEMBER 2023
| CURRENT ASSETS Cash at Bank and in Hand Savings (Reserve) Account Refurbishment & Project Funds Prepayments FUNDS Unrestricted General Fund & 200 Club Designated Reserve Fund (Savings) Refurbishment Fund |
2023 2022 £ £ 1,990 6,189 4,356 17,452 29,778 16,271 3,421 36,124 43,332 1,990 9,610 4,356 17,452 29,778 16,271 36,124 43,332 |
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Independent examiner’s report to the Trustees of Knockholt Village Centre Council
I have independently examined the accounts of the Knockholt Village Centre Council as attached as required by the Charities Act 1993.
The Knockholt Village Centre Council has elected to prepare the accounts on an accruals basis and to subject its accounts to independent examination rather than audit.
My responsibilities are to:
Identify whether or not proper accounting records have been kept; Check that the Council’s accounts agree with the accounting records; Look for possible siginificant errors in the accounts: Check that the accounts have been properly prepared in accordance with the Charities Act 1993
Where matters arise from this examination that give cause for concern it is my duty to report it.
My report:
No matters have arisen during the course of my examination where I have to give any adverse report.
William N David MA FCA 01 February 2024 Harrow Cottage Old London Road Knockholt Sevenoaks Kent TN14 7JW