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||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|5|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Statement of Financial|Position||||
|Notes to the Financial Statements||9 to||14|
##
|TRUSTEES||Doug McGregor|- Chairperson||
|---|---|---|---|---|
|||Paul Barnes - Hon. Secretary Vice Chair, Key Issuing|||
|||Adrian
Wrighting|Events Co-ordinator||
|||Mrs Laura Rachei Thomas Bookings Enquiries Secretary|||
|||Tim Browne - Hon. Treasurer|||
|||Mrs Debbie Cypher Playgroup||Co-ordinator|
|PRINCIPAL ADDRESS||The Community|Centre||
|||North Road|||
|||The Reddings|||
|||Cheltenham|||
|||Gloucesters hire|||
|||GL51 6RF|||
|REGISTERED|CHARITY|266092|||
|NUMBER|||||
|INDEPENDENT|EXAMINER|Andorran
Limited|||
|||6 Manor Park Business Centre|||
|||Mackenzie Way|||
|||Cheltenham|||
|||Gloucestershire|||
|||GL51 9TX|||
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|||||||||31.12,22|31.12.21|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total|Total|
||||||fund|fund|fund|funds|funds|
|||||Notes|f.|F|E|E|f|
|INCOME AND||||||||||
|ENDOWIIENTS||FROM||||||||
|Charitable|activities|||||||||
|Hall Hire|||||29,346|240||29,586|21,363|
|Other trading
activities||||||515||515||
|investment|income||||140|||140|13|
|Total|||||29,486|755||30,241|21,376|
|EXPENDITURE||ON||||||||
|Raising funds|||||598|||598|712|
|Charitable|activities|||||||||
|Hall Hire|||||19,660|755|6,646|27,061|21,928|
|Total|||||20,258|755|6,646|27,659|22,640|
|NET||||||||||
|INCOME/(EXPENDITURE)|||||9,228||(6,646)|2,582|(1,264)|
|RECONCILIATION|||OF|||||||
|FUNDS||||||||||
|Total funds|brought||forward||154,966||186,033|340,999|342,263|
|TOTAL FUNDS||CARRIED||||||||
|FORWARD|||||164,194||179,387|343,581|340,999|
##
|||31 DEC|EMBER 2022||||
|---|---|---|---|---|---|---|
||||||31.12.22|31.12.21|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||fund|fund|fund|funds|funds|
||Notes||E||||
|FIXEDASSETS|||||||
|Tangible assets||80||179,387|179,467|186,122|
|CURRENT ASSETS|||||||
|Debtors|10|3,929|||3,929|3,892|
|Cash at bank and in hand||162,152|||162,152|152,176|
|||166,081|||166,081|156,068|
|CREDITORS|||||||
|Amounts
falling due within|||||||
|one year||(1,967)|||(1,967)|(1,191)|
|NET CURRENT ASSETS||164,114|||164,114|154,877|
|TOTAL ASSETS LESS|||||||
|CURRENT LIABILITIES||164,194||179,387|343,581|340,999|
|NET ASSETS||164,194||179,387|343,581|340,999|
|FUNDS|12||||||
|Unrestricted
funds|||||164,194|154,966|
|Endowment
funds|||||179,387|186,033|
|TOTAL FUNDS|||||343,581|340,999|
##
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||FOR THE Y|FOR THE Y|EAR ENDED 31 DECE|MBER 20|22|||
|---|---|---|---|---|---|---|---|
|2.|OTHER TRADING ACTIVITIES|||||||
|||||||31.12.22|31.12.21|
||Fundraising
events|||||515||
|3.|INVESTMENT|INCOME||||||
|||||||31.12.22|31.12.21|
|||||||E|E|
||Deposit account interest|||||140|13|
|4.|CHARITABLE|ACTIVITIES COSTS||||||
||||Direct|Grant||Support||
||||Costs (see|funding|of|costs (see||
||||note 5)|activities||note 6)|Totals|
|||||F||||
||Hall Hire||25,339|515||1,207|27,061|
|5.|DIRECT COSTS OF CHARiTABLE||ACTIVITIES|||||
|||||||31.12.22|31.12.21|
|||||||f|E|
||Rates and water|||||2,277|872|
||Insurance|||||1,523|1,730|
||Light and heat
Cleaning
and|materials||||4,745
6,336|1,761
6,337|
||Repairs and maintenance
Administration
costs|||||1,226
343|1,055
653|
||Garden maintenance|||||1,479|1,800|
||Queen's Jubilee costs|||||755||
||Depreciation|||||6,655|6,657|
|||||||25,339|20,865|
|6.|SUPPORT COSTS|||||||
|||||||Governance||
|||||Finance||costs|Totals|
|||||||E||
||Hall Hire|||228||979|1,207|
##
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|Support costs|, included
in the above, are as follows:|||
|---|---|---|---|
|||31.12.22|31.12.21|
||||Total|
|||Hall Hire|activities|
||||F|
|Bank charges||228|137|
|Accountancy|and legal fees|979|926|
|||1,207|1,063|
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|||||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|---|
|||||fund|fund|fund|funds|
||||||F|F|E|
|INCOME AND ENDOWMENTS|||FROM|||||
|Charitable|activities|||||||
|Hall Hire||||21,363|||21,363|
|investment|income|||13|||13|
|Total||||21,376|||21,376|
|EXPENDITURE ON||||||||
|Raising funds||||712|||712|
|Charitable|activities|||||||
|Hail Hire||||15,282||6,646|21,928|
|Total||||15,994||6,646|22,640|
|NET INCOME/(EXPENDITURE)||||5,382||(6,646)|(1,264)|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought|forward||149,584||192,679|342,263|
|TOTAL FUNDS CARRIED FORWARD||||154,966||186,033|340,999|
##
||NOTES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 31 DECEMBER 2022|NOTES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 31 DECEMBER 2022|NOTES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 31 DECEMBER 2022|d||
|---|---|---|---|---|---|
|9.|TANGIBLE FIXEDASSETS|||||
|||||Fixtures||
||||Freehold|and||
||||property
F|fittings|Totals
f|
||COST|||||
||At 1 January 2022 and|||||
||31 Deceinber 2022||332,300|23,136|355,436|
||DEPRECIATION|||||
||At 1 January 2022||146,267|23,047|169,314|
||Charge for year||6,646|9|6,655|
||At 31 December 2022||152,913|23,056|175,969|
||NET BOOK VALUE|||||
||At 31 December 2022||179,387|80|179,467|
||At 31 December 2021||186,033|89|186,122|
|10.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||31.12.22|31.12.21|
||Trade debtors|||3,322|2,977|
||Prepayments|||607|915|
|||||3,929|3,892|
|11.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||31.12.22|31.12.21|
||Trade creditors|||845|124|
||Accrued expenses|||1,122|1,067|
|||||1,967|1,191|
|12.|MOVEMENT
IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.1.22|in funds|31,12.22|
|||||F||
||Unrestricted
funds|||||
||General
fund||154,966|9,228|164,194|
||Endowment
funds|||||
||Permanent
Endowment||186,033|(6,646)|179,387|
||TOTAL FUNDS||340,999|2,582|343,581|
##
##
|Net movement
in funds,
include|d
in the above are|as follows;|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended
f|in funds|
|Unrestricted
funds|||||
|General
fund||29,486|(20,258)|9,228|
|Restricted funds|||||
|Queen's Jubilee Celebration||755|(755)||
|Endowment
funds|||||
|Permanent
Endowment|||(6,646)|(6,646)|
|TOTAL FUNDS||30,241|(27,659)|2,582|
|Comparatives
for movement|in funds||||
||||Net||
||||move
ment|At|
|||At 1.1.21|in funds|31.12.21|
|||f|F||
|Unrestricted
funds|||||
|General fund||149,584|5,382|154,966|
|Endowment
funds|||||
|Permanent
Endowment||192,679|(6,646)|186,033|
|TOTAL FUNDS||342,263|(1,264)|340,999|
|Comparative|net movement
in funds,
inclu|ded
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||F|E||
|Unrestricted|funds||||
|General fund||21,376|(15,994)|5,382|
|Endowment|funds||||
|Permanent|Endowment||(6,646)|(6,646)|
|TOTAL FUNDS||21,376|(22,640)|(1,264)|
##
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